Stablepoint Partners, LLC Portfolio Holdings

Stablepoint Partners, LLC

  • $630 Billion
  • Q3 2025

Stablepoint Partners, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $630 Billion distributed in 248 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.2B, Broadcom Inc. with a value of $12.2B, Jpmorgan Chase & CO with a value of $12.1B, Ssga Active Trust with a value of $11.6B, and Janus Henderson Short Duration with a value of $11.5B.

Examining the 13F form we can see an increase of $42.1B in the current position value, from $588B to 630B.

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 $630 Billion
ETFs: $125 Billion
Technology: $106 Billion
Financial Services: $70.8 Billion
Healthcare: $69.7 Billion
Consumer Defensive: $49.1 Billion
Communication Services: $40.2 Billion
Consumer Cyclical: $38.5 Billion
Utilities: $34.9 Billion
Other: $81.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$121B
$1.74 Billion 0.28% of portfolio
2,253
Q3 2025 Reduced 7.63%
Tko Group Holdings Inc
-
$1.8 Billion 0.28% of portfolio
-
Q3 2025 Added 0.95%
$300B
$1.75 Billion 0.28% of portfolio
5,066
Q3 2025 Added 45.24%
$78.4B
$1.78 Billion 0.28% of portfolio
13,328
Q2 2025 Added 8.2%
$342B
$1.76 Billion 0.28% of portfolio
9,651
Q1 2025 Added 1.38%
$197B
$1.68 Billion 0.27% of portfolio
8,208
Q3 2025 Reduced 4.18%
$3.15B
$1.67 Billion 0.27% of portfolio
24,167
Q3 2025 Added 1.86%
$277B
$1.72 Billion 0.27% of portfolio
22,411
Q3 2025 Added 2.16%
$17.2B
$1.66 Billion 0.26% of portfolio
11,910
Q3 2025 Added 2.28%
$61.4B
$1.64 Billion 0.26% of portfolio
8,074
Q3 2025 Added 2.42%
$86.1B
$1.65 Billion 0.26% of portfolio
4,774
Q3 2025 Added 4.62%
$57.5B
$1.61 Billion 0.26% of portfolio
5,892
Q3 2025 Added 8.65%
$67.6B
$1.6 Billion 0.25% of portfolio
33,142
Q3 2025 Added 2.36%
$35B
$1.54 Billion 0.25% of portfolio
13,474
Q3 2025 Added 7.32%
$120B
$1.59 Billion 0.25% of portfolio
50,633
Q3 2025 Added 10.04%
$279B
$1.58 Billion 0.25% of portfolio
5,900
Q3 2025 Added 0.03%
$59.1B
$1.54 Billion 0.24% of portfolio
19,605
Q3 2025 Added 1.45%
$123B
$1.53 Billion 0.24% of portfolio
5,418
Q3 2025 Added 3.3%
$52.5B
$1.49 Billion 0.24% of portfolio
86,721
Q3 2025 Added 7.15%
$41.4B
$1.5 Billion 0.24% of portfolio
16,696
Q3 2025 Added 22.4%
$0
$1.49 Billion 0.24% of portfolio
24,019
Q3 2025 Added 1.35%
Blackrock Inc
-
$1.53 Billion 0.24% of portfolio
-
Q3 2025 Reduced 0.38%
$130B
$1.43 Billion 0.23% of portfolio
30,388
Q3 2025 Added 10.21%
Rubrik Inc.
-
$1.48 Billion 0.23% of portfolio
-
Q3 2025 Reduced 4.17%
$512B
$1.44 Billion 0.23% of portfolio
2,540
Q3 2025 Reduced 0.7%
$23.5B
$1.41 Billion 0.22% of portfolio
13,688
Q3 2025 Reduced 21.67%
$37.2B
$1.41 Billion 0.22% of portfolio
2,240
Q3 2025 Added 7.85%
$11.2B
$1.4 Billion 0.22% of portfolio
8,450
Q3 2025 Added 2.8%
Arista Networks Inc
-
$1.4 Billion 0.22% of portfolio
-
Q3 2025 Added 2.39%
$169B
$1.41 Billion 0.22% of portfolio
1,531
Q3 2025 Added 9.67%
$52.4B
$1.38 Billion 0.22% of portfolio
40,184
Q3 2025 Added 17.22%
Capital Group New Geography
-
$1.29 Billion 0.21% of portfolio
-
Q3 2025 Added 5.71%
$662B
$1.33 Billion 0.21% of portfolio
2,642
Q3 2025 Reduced 2.22%
$109B
$1.33 Billion 0.21% of portfolio
24,003
Q3 2025 Added 19.62%
$237B
$1.33 Billion 0.21% of portfolio
5,595
Q3 2025 Reduced 8.77%
$50B
$1.23 Billion 0.2% of portfolio
22,921
Q3 2025 Reduced 3.8%
$82.2B
$1.28 Billion 0.2% of portfolio
5,671
Q3 2025 Reduced 8.53%
$0
$1.25 Billion 0.2% of portfolio
2,603
Q3 2025 Reduced 3.88%
$404B
$1.21 Billion 0.19% of portfolio
1,304
Q3 2025 Reduced 1.14%
$24.1B
$1.2 Billion 0.19% of portfolio
28,325
Q3 2025 Added 4.29%
$167B
$1.17 Billion 0.19% of portfolio
12,237
Q3 2025 Reduced 3.47%
$237B
$1.2 Billion 0.19% of portfolio
7,368
Q3 2025 Reduced 1.64%
$182B
$1.1 Billion 0.18% of portfolio
1,617
Q3 2025 Reduced 8.9%
$0
$1.13 Billion 0.18% of portfolio
20,947
Q3 2025 Reduced 2.19%
$20.8B
$1.1 Billion 0.17% of portfolio
8,172
Q3 2025 Added 9.87%
$18.7B
$1.07 Billion 0.17% of portfolio
4,676
Q3 2025 Added 43.17%
$17B
$1.1 Billion 0.17% of portfolio
14,497
Q3 2025 Added 19.87%
$0
$977 Million 0.16% of portfolio
4,669
Q3 2025 Reduced 7.27%
$70.2B
$1.01 Billion 0.16% of portfolio
32,162
Q3 2025 Added 5.73%

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $630 Billion
  • Prior Value $588 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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