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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$13.1 Billion 2.04% of portfolio	218,218	Q4 2025 Added 53.75%
SRLN Ssga Active Trust ETFs	$0	$11.8 Billion 1.85% of portfolio	287,083	Q4 2025 Added 2.61%
VNLA Janus Henderson Short Duration ETFs	$0	$11.7 Billion 1.83% of portfolio	238,708	Q4 2025 Added 2.19%
IAU Ishares Gold Trust ETFs	$65.3B	$11.6 Billion 1.81% of portfolio	143,183	Q4 2025 Reduced 3.18%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$8.32 Billion 1.3% of portfolio	268,706	Q4 2025 Added 0.4%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$7.97 Billion 1.24% of portfolio	72,497	Q4 2025 Added 3.94%
FVD First Tr Value Line Divid Inde ETFs	$0	$5.95 Billion 0.93% of portfolio	129,212	Q4 2025 Added 60.88%
IEF Ishares Barclays ETFs	$0	$5 Billion 0.78% of portfolio	51,992	Q4 2025 Added 9.26%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$4.59 Billion 0.72% of portfolio	33,006	Q4 2025 Added 103.13%

VIG Vanguard Dividend Appreciation ETFs	$0	$4.52 Billion 0.7% of portfolio	20,547	Q4 2025 Added 14.56%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$4.21 Billion 0.66% of portfolio	180,256	Q4 2025 Added 10.08%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$3.96 Billion 0.62% of portfolio	58,693	Q4 2025 Added 2.96%
FV First Trust Dorsey Wright Focu ETFs	$0	$3.36 Billion 0.52% of portfolio	53,329	Q4 2025 Added 0.39%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.72 Billion 0.42% of portfolio	4,428	Q4 2025 Added 2.93%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.68 Billion 0.42% of portfolio	21,750	Q4 2025 Added 0.64%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.49 Billion 0.39% of portfolio	53,214	Q4 2025 Added 3.33%
VO Vanguard Mid Cap ETF ETFs	$0	$2.26 Billion 0.35% of portfolio	7,773	Q4 2025 Reduced 0.1%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.03 Billion 0.32% of portfolio	45,768	Q4 2025 Added 3.35%

FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$1.6 Billion 0.25% of portfolio	24,813	Q4 2025 Added 3.31%
SLV I Shares Silver Trust ETFs	$24.1B	$1.55 Billion 0.24% of portfolio	24,055	Q4 2025 Reduced 15.08%
VUG Vanguard Growth ETF ETFs	$0	$1.39 Billion 0.22% of portfolio	2,857	Q4 2025 Added 9.76%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$1.07 Billion 0.17% of portfolio	6,356	Q4 2025 Added 2.91%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.1 Billion 0.17% of portfolio	20,440	Q4 2025 Reduced 2.42%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$1.03 Billion 0.16% of portfolio	4,980	Q4 2025 Added 2.22%
VXF Vanguard Extended Market ETF ETFs	$0	$899 Million 0.14% of portfolio	4,297	Q4 2025 Reduced 7.97%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$817 Million 0.13% of portfolio	9,164	Q4 2025 Added 1.23%
CGDV Capital Group Divid Value ETF ETFs	$0	$856 Million 0.13% of portfolio	19,610	Q4 2025 Added 4.28%
VNQ Vanguard Specialized Funds Van ETFs	$0	$686 Million 0.11% of portfolio	7,747	Q4 2025 Added 1.22%
FTGC First Trust Global Tactical CO ETFs	$0	$623 Million 0.1% of portfolio	26,801	Q4 2025 Reduced 21.68%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$629 Million 0.1% of portfolio	7,508	Q4 2025 Added 3.33%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$552 Million 0.09% of portfolio	914	Q4 2025 Added 5.79%
XLV Select Sector Spdr Fund Health ETFs	$0	$589 Million 0.09% of portfolio	3,803	Q4 2025 Reduced 5.14%
VTI Vanguard Total Stock Market Et ETFs	$0	$503 Million 0.08% of portfolio	1,500	Q4 2025 Added 0.94%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$520 Million 0.08% of portfolio	2,473	Q4 2025 Added 13.75%
GLD Spdr Gold Trust ETFs	$130B	$446 Million 0.07% of portfolio	1,125	Q4 2025 Reduced 27.28%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$414 Million 0.06% of portfolio	5,379	Q4 2025 Reduced 1.91%
VTV Vanguard Value ETF ETFs	$0	$391 Million 0.06% of portfolio	2,046	Q4 2025 Added 6.45%
SPMD Spdr Portfolio ETFs	$0	$376 Million 0.06% of portfolio	6,486	Q4 2025 Reduced 5.13%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$408 Million 0.06% of portfolio	7,134	Q4 2025 Added 6.32%
IVV Ishares Core S&P 500 ETF ETFs	$0	$403 Million 0.06% of portfolio	589	Q4 2025 Reduced 0.34%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$405 Million 0.06% of portfolio	16,226	Q4 2025 Reduced 14.85%
MUB Ishares National Muni Bond ETF ETFs	$0	$405 Million 0.06% of portfolio	3,782	Q4 2025 Reduced 4.13%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$394 Million 0.06% of portfolio	8,617	Q4 2025 Reduced 16.22%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$352 Million 0.05% of portfolio	4,078	Q4 2025 Reduced 12.94%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$304 Million 0.05% of portfolio	4,261	Q1 2024 Added 13.45%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$305 Million 0.05% of portfolio	1,100	Q2 2025 New
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$295 Million 0.05% of portfolio	2,832	Q4 2025 Reduced 17.67%
IWM Ishares Russell 2000 ETF ETFs	$0	$282 Million 0.04% of portfolio	1,147	Q4 2025 Reduced 10.04%
EWJ Ishares Msci Japan ETF ETFs	$0	$243 Million 0.04% of portfolio	3,007	Q4 2025 Reduced 5.26%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$232 Million 0.04% of portfolio	1,931	Q4 2025 Added 2.06%

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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Stablepoint Partners, LLC Portfolio Holdings