Stablepoint Partners, LLC Portfolio Holdings

Stablepoint Partners, LLC

  • $641 Billion
  • Q4 2025

Stablepoint Partners, LLC has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $641 Billion distributed in 245 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.3B, First Tr Enhanced Traded Fd Iv with a value of $13.1B, Broadcom Inc. with a value of $12.6B, Jpmorgan Chase & CO with a value of $12.4B, and Ssga Active Trust with a value of $11.8B.

Examining the 13F form we can see an increase of $10.9B in the current position value, from $630B to 641B.

Stablepoint Partners, LLC is based out at Braintree, MA

Below you can find more details about Stablepoint Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $641 Billion
ETFs: $130 Billion
Technology: $108 Billion
Healthcare: $75.3 Billion
Financial Services: $74.2 Billion
Consumer Defensive: $41.5 Billion
Consumer Cyclical: $38.8 Billion
Communication Services: $38.8 Billion
Utilities: $35 Billion
Other: $77.7 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$159B
$343 Million 0.05% of portfolio
656
Q4 2025 Added 0.31%
$42.9B
$283 Million 0.04% of portfolio
2,192
Q3 2025 Reduced 0.32%
$54.5B
$268 Million 0.04% of portfolio
1,380
Q4 2025 Reduced 0.72%
$75.4B
$278 Million 0.04% of portfolio
2,091
Q4 2025 Added 10.58%
$55.7B
$281 Million 0.04% of portfolio
1,560
Q3 2025 Reduced 39.06%
$25.4B
$288 Million 0.04% of portfolio
4,274
Q3 2025 Reduced 1.16%
$104B
$265 Million 0.04% of portfolio
1,029
Q4 2025 Reduced 2.0%
$152B
$233 Million 0.04% of portfolio
868
Q4 2025 Added 2.36%
$86.7B
$222 Million 0.03% of portfolio
389
Q4 2025 Reduced 3.71%
$52.1B
$162 Million 0.03% of portfolio
12,370
Q4 2025 Reduced 0.44%
$103B
$222 Million 0.03% of portfolio
1,738
Q4 2025 Reduced 6.05%
$71.6B
$202 Million 0.03% of portfolio
3,462
Q4 2025 Reduced 16.58%

Summary

  • Portfolio
  • No. of Stocks 245
  • Current Value $641 Billion
  • Prior Value $630 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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