Stablepoint Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, Stablepoint Partners, LLC held in its portfolio 240 assets valued at $640,929,246 (i.e. $640.93M).
The most valuable assets in the portfolio included: APPLE INC ($20.32M), FIRST TR EXCHANGE-TRADED FD ($13.08M), and BROADCOM INC ($12.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 240 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Stablepoint Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 74738 | 20318162 | COM |
| FIRST TR EXCHANGE-TRADED FD | 218218 | 13077814 | FIRST TR ENH NEW |
| BROADCOM INC | 36402 | 12598761 | COM |
| JPMORGAN CHASE & CO. | 38599 | 12437498 | COM |
| SSGA ACTIVE ETF TR | 287083 | 11847917 | STATE STREET BLA |
| JANUS DETROIT STR TR | 238708 | 11730130 | HENDRSN SHRT ETF |
| ISHARES GOLD TR | 143183 | 11622164 | ISHARES NEW |
| SEAGATE TECHNOLOGY HLDNGS PL | 39873 | 10980718 | ORD SHS |
| MICROSOFT CORP | 22144 | 10709432 | COM |
| NEXTERA ENERGY INC | 132300 | 10621084 | COM |
| AMGEN INC | 31299 | 10244449 | COM |
| AMAZON COM INC | 43169 | 9964269 | COM |
| SPDR SERIES TRUST | 126713 | 9078326 | STATE STREET SPD |
| ALPHABET INC | 28973 | 9068463 | CAP STK CL A |
| ISHARES TR | 268706 | 8319132 | PFD AND INCM SEC |
| COCA COLA CO | 116673 | 8156621 | COM |
| ISHARES TR | 72497 | 7968113 | TIPS BD ETF |
| CAPITAL ONE FINL CORP | 32235 | 7812415 | COM |
| WALMART INC | 67790 | 7552533 | COM |
| MERCK & CO INC | 71437 | 7519442 | COM |
| CVS HEALTH CORP | 91951 | 7297229 | COM |
| JOHNSON & JOHNSON | 35252 | 7295451 | COM |
| LOCKHEED MARTIN CORP | 15058 | 7282974 | COM |
| MEDTRONIC PLC | 70835 | 6804454 | SHS |
| CHEVRON CORP NEW | 44259 | 6745522 | COM |
| META PLATFORMS INC | 10047 | 6631955 | CL A |
| PEPSICO INC | 46153 | 6623874 | COM |
| MCDONALDS CORP | 21373 | 6532218 | COM |
| QUALCOMM INC | 37936 | 6488972 | COM |
| CISCO SYS INC | 84096 | 6477884 | COM |
| TORONTO DOMINION BK ONT | 68148 | 6419555 | COM NEW |
| PROCTER AND GAMBLE CO | 44471 | 6373156 | COM |
| PHILLIPS 66 | 48389 | 6244105 | COM |
| UNILEVER PLC | 92678 | 6061122 | SPON ADR NEW |
| FIRSTENERGY CORP | 133023 | 5955427 | COM |
| FIRST TR EXCHANGE-TRADED FD | 129212 | 5954089 | SHS |
| WEBSTER FINL CORP | 92538 | 5824342 | COM |
| GSK PLC | 118493 | 5810888 | SPONSORED ADR |
| AT&T INC | 231803 | 5757996 | COM |
| BLACKSTONE INC | 36550 | 5633867 | COM |
| KINDER MORGAN INC DEL | 203824 | 5603135 | COM |
| NVIDIA CORPORATION | 29008 | 5409996 | COM |
| VERIZON COMMUNICATIONS INC | 130583 | 5318637 | COM |
| FIFTH THIRD BANCORP | 110541 | 5174410 | COM |
| ABBVIE INC | 22524 | 5146423 | COM |
| DOMINION ENERGY INC | 86522 | 5069308 | COM |
| EDISON INTL | 83425 | 5007167 | COM |
| ISHARES TR | 51992 | 4999552 | 7-10 YR TRSY BD |
| DUKE ENERGY CORP NEW | 41075 | 4814424 | COM NEW |
| CROWN CASTLE INC | 53791 | 4780434 | COM |
| METLIFE INC | 60001 | 4736452 | COM |
| VANGUARD SPECIALIZED FUNDS | 20547 | 4515779 | DIV APP ETF |
| INVESCO EXCH TRD SLF IDX FD | 180256 | 4207169 | INVSCO BLSH 26 |
| TJX COS INC NEW | 26979 | 4144269 | COM |
| PFIZER INC | 165928 | 4131618 | COM |
| TESLA INC | 9030 | 4060972 | COM |
| VANGUARD WHITEHALL FDS | 58693 | 3957677 | EM MK GOV BD ETF |
| T-MOBILE US INC | 18850 | 3827292 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 12144 | 3690303 | SPONSORED ADS |
| ELI LILLY & CO | 3320 | 3568076 | COM |
| ALPHABET INC | 11321 | 3552560 | CAP STK CL C |
| UBER TECHNOLOGIES INC | 43056 | 3518091 | COM |
| FIRST TR EXCHANGE TRADED FD | 53329 | 3355453 | DORSEY WRT 5 ETF |
| MICRON TECHNOLOGY INC | 11648 | 3324386 | COM |
| RTX CORPORATION | 17115 | 3138847 | COM |
| GILEAD SCIENCES INC | 24969 | 3064676 | COM |
| DOW INC | 127095 | 2971488 | COM |
| PARKER-HANNIFIN CORP | 3377 | 2968373 | COM |
| LOWES COS INC | 12306 | 2967666 | COM |
| INTUITIVE SURGICAL INC | 5197 | 2943373 | COM NEW |
| KIMBERLY-CLARK CORP | 28498 | 2875134 | COM |
| LYONDELLBASELL INDUSTRIES N | 63821 | 2763432 | SHS - A - |
| INVESCO QQQ TR | 4428 | 2720216 | UNIT SER 1 |
| NETFLIX INC | 28971 | 2716321 | COM |
| ISHARES TR | 21750 | 2680950 | S&P 500 GRWT ETF |
| DEERE & CO | 5703 | 2655265 | COM |
| OSHKOSH CORP | 21113 | 2652427 | COM |
| ABBOTT LABS | 21066 | 2639385 | COM |
| MONDELEZ INTL INC | 48751 | 2624242 | CL A |
| STARBUCKS CORP | 30579 | 2575069 | COM |
| QUEST DIAGNOSTICS INC | 14765 | 2562139 | COM |
| PROLOGIS INC. | 19243 | 2456608 | COM |
| THERMO FISHER SCIENTIFIC INC | 4226 | 2448784 | COM |
| ADVANCED MICRO DEVICES INC | 11161 | 2390240 | COM |
| VISA INC | 6812 | 2389050 | COM CL A |
| EXXON MOBIL CORP | 19137 | 2302916 | COM |
| AMERICAN EXPRESS CO | 6183 | 2287415 | COM |
| VANGUARD INDEX FDS | 7773 | 2255758 | MID CAP ETF |
| RAYMOND JAMES FINL INC | 13645 | 2191264 | COM |
| TRANE TECHNOLOGIES PLC | 5566 | 2166287 | SHS |
| ORACLE CORP | 10808 | 2106596 | COM |
| APPLIED MATLS INC | 8194 | 2105791 | COM |
| ASTRAZENECA PLC | 22789 | 2094997 | SPONSORED ADR |
| ALIBABA GROUP HLDG LTD | 14177 | 2078130 | SPONSORED ADS |
| CROWDSTRIKE HLDGS INC | 4362 | 2044731 | CL A |
| SPDR INDEX SHS FDS | 45768 | 2032546 | PORTFOLIO DEVLPD |
| STEEL DYNAMICS INC | 11810 | 2001224 | COM |
| APOLLO GLOBAL MGMT INC | 13435 | 1944851 | COM |
| WILLIAMS COS INC | 32246 | 1938292 | COM |
| TKO GROUP HOLDINGS INC | 8987 | 1878200 | CL A |
| MCKESSON CORP | 2258 | 1852219 | COM |
| VALERO ENERGY CORP | 11293 | 1838356 | COM |
| DOLLAR GEN CORP NEW | 13668 | 1814739 | COM |
| SEMPRA | 20520 | 1811745 | COM |
| US BANCORP DEL | 33514 | 1788308 | COM NEW |
| INDEPENDENT BK CORP MASS | 24434 | 1785603 | COM |
| PALANTIR TECHNOLOGIES INC | 9706 | 1725242 | CL A |
| CHUBB LIMITED | 5491 | 1713867 | COM |
| AMERICAN INTL GROUP INC | 19922 | 1704336 | COM NEW |
| SPDR INDEX SHS FDS | 24813 | 1597738 | EURO STOXX 50 |
| INTERNATIONAL BUSINESS MACHS | 5250 | 1555102 | COM |
| SHERWIN WILLIAMS CO | 4788 | 1551470 | COM |
| ISHARES SILVER TR | 24055 | 1549623 | ISHARES |
| UNITEDHEALTH GROUP INC | 4632 | 1529199 | COM |
| PALO ALTO NETWORKS INC | 8207 | 1511729 | COM |
| LAS VEGAS SANDS CORP | 23042 | 1499813 | COM |
| SLB LIMITED | 38884 | 1492368 | COM STK |
| SALESFORCE INC | 5593 | 1481689 | COM |
| SAP SE | 5980 | 1452602 | SPON ADR |
| MASTERCARD INCORPORATED | 2543 | 1451748 | CL A |
| CAPITAL GROUP NEW GEOGRAPHY | 44869 | 1432653 | SHS |
| WEC ENERGY GROUP INC | 13558 | 1429781 | COM |
| SANOFI SA | 29243 | 1417116 | SPONSORED ADR |
| ENERGY TRANSFER L P | 85422 | 1408607 | COM UT LTD PTN |
| COINBASE GLOBAL INC | 6221 | 1406716 | COM CL A |
| RUBRIK INC. | 18313 | 1400578 | CL A |
| TEXAS ROADHOUSE INC | 8436 | 1400434 | COM |
| VANGUARD INDEX FDS | 2857 | 1393874 | GROWTH ETF |
| BLACKROCK INC | 1298 | 1389521 | COM |
| MARTIN MARIETTA MATLS INC | 2170 | 1351205 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2612 | 1312922 | CL B NEW |
| TARGET CORP | 13376 | 1307507 | COM |
| AIR PRODS & CHEMS INC | 5248 | 1296386 | COM |
| ARISTA NETWORKS INC | 9640 | 1263129 | COM SHS |
| SCHWAB CHARLES CORP | 12349 | 1233798 | COM |
| SNOWFLAKE INC | 5618 | 1232364 | COM SHS |
| SERVICENOW INC | 7778 | 1191512 | COM |
| PHILIP MORRIS INTL INC | 7310 | 1172552 | COM |
| COSTCO WHSL CORP NEW | 1305 | 1125354 | COM |
| COMCAST CORP NEW | 37194 | 1111742 | CL A |
| VANGUARD INTL EQUITY INDEX F | 20440 | 1098846 | FTSE EMR MKT ETF |
| INTUIT | 1650 | 1093043 | COM |
| NASDAQ INC | 11236 | 1091387 | COM |
| FIRST TR EXCHANGE TRADED FD | 6356 | 1069588 | TECH ALPHADEX |
| EQT CORP | 19832 | 1062980 | COM |
| NOVO-NORDISK A S | 20551 | 1045638 | ADR |
| FIRST TR EXCHANGE-TRADED FD | 4980 | 1028470 | NY ARCA BIOTECH |
| ENTERPRISE PRODS PARTNERS L | 31898 | 1022650 | COM |
| ADOBE INC | 2891 | 1011821 | COM |
| CONSTELLATION BRANDS INC | 7260 | 1001603 | CL A |
| GUIDEWIRE SOFTWARE INC | 4903 | 985552 | COM |
| VANGUARD INDEX FDS | 4297 | 898589 | EXTEND MKT ETF |
| FLUTTER ENTMT PLC | 4009 | 862095 | SHS |
| CAPITAL GROUP DIVIDEND VALUE | 19610 | 855786 | SHS CREATION UNI |
| BEST BUY INC | 12645 | 846310 | COM |
| CARLYLE GROUP INC | 14178 | 838033 | COM |
| DISNEY WALT CO | 6854 | 779780 | COM |
| ARCHER AVIATION INC | 93452 | 702759 | COM CL A |
| VANGUARD INDEX FDS | 7747 | 685508 | REAL ESTATE ETF |
| ANALOG DEVICES INC | 2460 | 667152 | COM |
| FEDEX CORP | 2203 | 636359 | COM |
| YUM BRANDS INC | 4176 | 631745 | COM |
| VANGUARD SCOTTSDALE FDS | 7508 | 628795 | INT-TERM CORP |
| FIRST TR EXCHANGE TRAD FD VI | 26801 | 622587 | FST TR GLB FD |
| NOVARTIS AG | 4491 | 619174 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 3803 | 588704 | STATE STREET HEA |
| INGERSOLL RAND INC | 7169 | 567928 | COM |
| TRANSDIGM GROUP INC | 424 | 563856 | COM |
| GOLDMAN SACHS GROUP INC | 629 | 552891 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 914 | 551517 | UTSER1 S&PDCRP |
| WASTE MGMT INC DEL | 2498 | 548836 | COM |
| GXO LOGISTICS INCORPORATED | 10153 | 534454 | COMMON STOCK |
| ISHARES TR | 2473 | 520169 | RUS 1000 VAL ETF |
| VANGUARD INDEX FDS | 1500 | 502905 | TOTAL STK MKT |
| BOOKING HOLDINGS INC | 93 | 498046 | COM |
| CITIGROUP INC | 4200 | 490098 | COM NEW |
| STRYKER CORPORATION | 1381 | 485380 | COM |
| GENERAL MTRS CO | 5933 | 482472 | COM |
| WABTEC | 2230 | 475994 | COM |
| BANK AMERICA CORP | 8384 | 461120 | COM |
| ALTRIA GROUP INC | 7886 | 454707 | COM |
| SPDR GOLD TR | 1125 | 445849 | GOLD SHS |
| MPLX LP | 8283 | 442064 | COM UNIT REP LTD |
| NBT BANCORP INC | 10582 | 439365 | COM |
| XPO INC | 3208 | 435999 | COM |
| COLUMBIA ETF TR I | 8876 | 421517 | US EQUITY INCOME |
| ARK ETF TR | 5379 | 413753 | INNOVATION ETF |
| TEXAS INSTRS INC | 2376 | 412212 | COM |
| HERSHEY CO | 2251 | 409637 | COM |
| J P MORGAN EXCHANGE TRADED F | 7134 | 408352 | EQUITY PREMIUM |
| ISHARES TR | 3782 | 405052 | NATIONAL MUN ETF |
| ISHARES TR | 589 | 403430 | CORE S&P500 ETF |
| HONEYWELL INTL INC | 2026 | 395252 | COM |
| CHIPOTLE MEXICAN GRILL INC | 10604 | 392348 | COM |
| VANGUARD INDEX FDS | 2046 | 390766 | VALUE ETF |
| PLAINS ALL AMERN PIPELINE L | 21110 | 379136 | UNIT LTD PARTN |
| BANK NEW YORK MELLON CORP | 3148 | 365451 | COM |
| PROGRESSIVE CORP | 1598 | 363897 | COM |
| HESS MIDSTREAM LP | 10515 | 362768 | CL A SHS |
| NUVEEN MASSACHUSETS QLT MUN | 32000 | 362560 | COM |
| GE AEROSPACE | 1177 | 362551 | COM NEW |
| DANAHER CORPORATION | 1545 | 353681 | COM |
| ISHARES TR | 4078 | 351728 | MSCI EAFE MIN VL |
| S&P GLOBAL INC | 656 | 342819 | COM |
| KODIAK GAS SVCS INC | 9155 | 342397 | COM |
| HOME DEPOT INC | 911 | 313475 | COM |
| ISHARES TR | 1100 | 304634 | RUS TP200 GR ETF |
| FIRST TR EXCHANGE TRADED FD | 4261 | 304448 | NASDAQ CYB ETF |
| KORN FERRY | 4497 | 296892 | COM NEW |
| PROSHARES TR | 2832 | 294726 | S&P 500 DV ARIST |
| EVERSOURCE ENERGY | 4274 | 287768 | COM |
| STATE STR CORP | 2192 | 282790 | COM |
| ISHARES TR | 1147 | 282346 | RUSSELL 2000 ETF |
| ROSS STORES INC | 1560 | 281018 | COM |
| EMERSON ELEC CO | 2091 | 277518 | COM |
| BLACKROCK SCIENCE & TECHNOLO | 12211 | 276091 | SHS BEN INT |
| BECTON DICKINSON & CO | 1380 | 267817 | COM |
| AUTOMATIC DATA PROCESSING IN | 1029 | 264690 | COM |
| SPDR INDEX SHS FDS | 5952 | 261503 | S&P INTL ETF |
| KRANESHARES TRUST | 8081 | 249703 | BOSERA MSCI CHIN |
| ASML HOLDING N V | 231 | 247138 | N Y REGISTRY SHS |
| ISHARES INC | 3007 | 242785 | MSCI JAPAN ETF |
| ACCENTURE PLC IRELAND | 868 | 232884 | SHS CLASS A |
| ISHARES TR | 1931 | 232068 | CORE S&P SCP ETF |
| GLOBAL X FDS | 15114 | 231244 | RUSSELL 2000 |
| ARES CAPITAL CORP | 11396 | 230532 | COM |
| NORTHROP GRUMMAN CORP | 389 | 221860 | COM |
| KKR & CO INC | 1738 | 221560 | COM |
| FIRST TR EXCHANGE TRADED FD | 1441 | 220502 | NASDQ CLN EDGE |
| ISHARES TR | 3172 | 209352 | CORE S&P MCP ETF |
| FIRST TR EXCHNG TRADED FD VI | 4715 | 208969 | SMITH OPPORT FXD |
| PIMCO ETF TR | 3934 | 206181 | INTER MUN BD ACT |
| ICAHN ENTERPRISES LP | 27032 | 204092 | DEPOSITARY UNIT |
| PAYPAL HLDGS INC | 3462 | 202112 | COM |
| BLACKROCK HEALTH SCIENCES TE | 12562 | 189058 | COM SHS |
| FIRST TR HIGH YIELD OPPRT 20 | 11609 | 163339 | COM |
| FORD MTR CO | 12370 | 162294 | COM |
| TERAWULF INC | 10000 | 114900 | COM |
| MEDICAL PPTYS TRUST INC | 10192 | 50960 | COM |
| JETBLUE AWYS CORP | 11000 | 50050 | COM |