Stablepoint Partners, LLC

13F filer · CIK 0002011237

Reported Jul 9, 2026

Net seller this quarter

13F portfolio value$723MU.S. long equity reported on 13F

Positions2006 new · 7 closed

Net flow last quarter-$1.51MBuys minus sells

Top 10 positions weight16.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 2026200 positions
AAPLApple Inc.	$21M	2.91%	0.00%	-0.9%	Q4 2023
AVGOBroadcom Inc.	$13.2M	1.83%	0.00%	-1.0%	Q4 2023
JPMJPMorgan Chase & Co	$12.8M	1.77%	0.00%	+0.1%	Q4 2023
NEENextera Energy Inc	$11.4M	1.58%	0.01%	-0.1%	Q4 2023
AMGNAmgen Inc	$11.3M	1.56%	0.01%	+0.6%	Q4 2023
AMZNAmazon Com Inc	$10.3M	1.43%	0.00%	-0.2%	Q4 2023
CSCOCisco Systems, Inc.	$9.95M	1.38%	0.00%	-0.2%	Q4 2023
KOCoca Cola Co	$9.9M	1.37%	0.00%	+0.3%	Q4 2023
STXSeagate Technology Holdings plc	$9.77M	1.35%	0.00%	-1.6%	Q4 2023
GOOGLAlphabet Inc.	$9.17M	1.27%	0.00%	-4.7%	Q4 2023
CVSCVS HEALTH Corp	$9.14M	1.26%	0.01%	+0.2%	Q4 2023
IAUIshares Gold Trust	$9.06M	1.25%	0.01%	+1.9%	Q4 2023
MRKMerck & Co., Inc.	$8.64M	1.19%	0.00%	+0.8%	Q4 2023
MSFTMicrosoft Corp	$8.53M	1.18%	0.00%	-0.6%	Q4 2023
PSXPhillips 66	$8.23M	1.14%	0.01%	+0.1%	Q4 2023
QCOMQualcomm Inc	$7.9M	1.09%	0.00%	+0.5%	Q4 2023
JNJJohnson & Johnson	$7.61M	1.05%	0.00%	+0.7%	Q4 2023
CVXChevron Corp	$7.47M	1.03%	0.00%	+0.8%	Q4 2023
TDToronto Dominion Bank	$7.46M	1.03%	0.00%	0.0%	Q4 2023
PGPROCTER & GAMBLE Co	$7.29M	1.01%	0.00%	+0.1%	Q4 2023
WMTWalmart Inc.	$7.24M	1.00%	0.00%	+0.8%	Q4 2023
LMTLockheed Martin Corp	$7.13M	0.99%	0.01%	+1.1%	Q4 2023
WBSWebster Financial Corp	$7.12M	0.99%	0.06%	-0.2%	Q4 2023
KMIKinder Morgan, Inc.	$6.89M	0.95%	0.01%	+0.2%	Q4 2023
COFCapital One Financial Corp	$6.71M	0.93%	0.01%	+1.4%	Q4 2023
VZVerizon Communications Inc	$6.6M	0.91%	0.00%	+1.1%	Q4 2023
PEPPepsico Inc	$6.56M	0.91%	0.00%	+0.5%	Q4 2023
DDominion Energy, Inc	$6.54M	0.90%	0.01%	+1.3%	Q4 2023
FEFirstenergy Corp	$6.44M	0.89%	0.02%	+1.4%	Q4 2023
EIXEdison International	$6.24M	0.86%	0.02%	+0.1%	Q4 2023
MCDMcdonalds Corp	$6.23M	0.86%	0.00%	+1.7%	Q4 2023
FITBFifth Third Bancorp	$6.14M	0.85%	0.01%	+0.5%	Q4 2023
MUMicron Technology Inc	$6.05M	0.84%	0.00%	-2.1%	Q4 2024
ULUnilever PLC	$5.89M	0.81%	0.00%	+0.7%	Q4 2023
MDTMedtronic plc	$5.8M	0.80%	0.01%	+1.4%	Q4 2023
TAt&T Inc.	$5.8M	0.80%	0.00%	+1.0%	Q4 2023
GSKGSK plc	$5.75M	0.80%	0.00%	+0.8%	Q4 2023
METMetlife Inc	$5.75M	0.80%	0.01%	+0.7%	Q4 2023
DUKDuke Energy CORP	$5.72M	0.79%	0.01%	+0.7%	Q4 2023
NVDANvidia Corp	$5.71M	0.79%	0.00%	-1.6%	Q4 2023
KTBKontoor Brands, Inc.	$5.66M	0.78%	0.12%	+0.5%	Q1 2026
CCICrown Castle Inc.	$5.47M	0.76%	0.02%	+1.1%	Q4 2023
ABBVAbbVie Inc.	$5.45M	0.75%	0.00%	-1.0%	Q4 2023
METAMeta Platforms, Inc.	$5.41M	0.75%	Not reported	-0.2%	Q4 2023
AMDAdvanced Micro Devices Inc	$5.33M	0.74%	0.00%	-2.5%	Q4 2023
KMBKimberly Clark Corp	$4.98M	0.69%	0.01%	+1.5%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.91M	0.68%	0.00%	+0.1%	Q4 2023
PFEPfizer Inc	$4.84M	0.67%	0.00%	+1.4%	Q4 2023
PSAPublic Storage	$4.69M	0.65%	0.01%	+1.1%	Q1 2026
UPSUnited Parcel Service Inc	$4.49M	0.62%	0.01%	+1.8%	Q4 2023

Q1 2026Reported Apr 30, 2026200 positions
AAPLApple Inc.	$18.6M	2.77%	0.00%	-1.8%	Q4 2023
NEENextera Energy Inc	$12.1M	1.80%	0.01%	-1.3%	Q4 2023
JPMJPMorgan Chase & Co	$11.5M	1.71%	0.00%	+1.4%	Q4 2023
AVGOBroadcom Inc.	$11M	1.63%	0.00%	-2.8%	Q4 2023
AMGNAmgen Inc	$10.9M	1.62%	0.01%	-1.1%	Q4 2023
IAUIshares Gold Trust	$10.4M	1.54%	0.01%	-17.7%	Q4 2023
CVXChevron Corp	$9.24M	1.37%	0.00%	+1.0%	Q4 2023
KOCoca Cola Co	$9.24M	1.37%	0.00%	+4.1%	Q4 2023
AMZNAmazon Com Inc	$9.05M	1.35%	0.00%	+0.7%	Q4 2023
PSXPhillips 66	$8.86M	1.32%	0.01%	+0.5%	Q4 2023
MSFTMicrosoft Corp	$8.51M	1.27%	0.00%	+3.8%	Q4 2023
LMTLockheed Martin Corp	$8.36M	1.24%	0.01%	-8.1%	Q4 2023
TAt&T Inc.	$8.04M	1.19%	0.00%	+19.6%	Q4 2023
MRKMerck & Co., Inc.	$8.02M	1.19%	0.00%	-6.7%	Q4 2023
WMTWalmart Inc.	$7.88M	1.17%	0.00%	-6.4%	Q4 2023
GOOGLAlphabet Inc.	$7.74M	1.15%	0.00%	-7.1%	Q4 2023
VZVerizon Communications Inc	$7.74M	1.15%	0.00%	+18.0%	Q4 2023
PEPPepsico Inc	$7.49M	1.11%	0.00%	+4.5%	Q4 2023
JNJJohnson & Johnson	$7.27M	1.08%	0.00%	-15.6%	Q4 2023
KMIKinder Morgan, Inc.	$7.22M	1.07%	0.01%	+5.6%	Q4 2023
PGPROCTER & GAMBLE Co	$7.17M	1.07%	0.00%	+11.6%	Q4 2023
MCDMcdonalds Corp	$7.04M	1.05%	0.00%	+6.0%	Q4 2023
FEFirstenergy Corp	$6.77M	1.01%	0.02%	+0.5%	Q4 2023
CSCOCisco Systems, Inc.	$6.59M	0.98%	0.00%	+0.9%	Q4 2023
WBSWebster Financial Corp	$6.48M	0.96%	0.06%	+0.9%	Q4 2023
MDTMedtronic plc	$6.34M	0.94%	0.01%	+3.3%	Q4 2023
CVSCVS HEALTH Corp	$6.33M	0.94%	0.01%	-4.1%	Q4 2023
EIXEdison International	$6.13M	0.91%	0.02%	+0.4%	Q4 2023
COFCapital One Financial Corp	$6.02M	0.90%	0.01%	+2.4%	Q4 2023
GSKGSK plc	$6.01M	0.89%	0.00%	-8.1%	Q4 2023
DUKDuke Energy CORP	$5.87M	0.87%	0.01%	+9.1%	Q4 2023
DDominion Energy, Inc	$5.84M	0.87%	0.01%	+9.2%	Q4 2023
CCICrown Castle Inc.	$5.81M	0.86%	0.02%	+32.7%	Q4 2023
TDToronto Dominion Bank	$5.73M	0.85%	0.00%	-9.9%	Q4 2023
PFEPfizer Inc	$5.57M	0.83%	0.00%	+19.5%	Q4 2023
ULUnilever PLC	$5.54M	0.82%	0.00%	+4.9%	Q4 2023
METAMeta Platforms, Inc.	$5.51M	0.82%	Not reported	-4.1%	Q4 2023
QCOMQualcomm Inc	$5.48M	0.81%	0.00%	+12.2%	Q4 2023
NVDANvidia Corp	$5.06M	0.75%	0.00%	0.0%	Q4 2023
FITBFifth Third Bancorp	$5.04M	0.75%	0.01%	-1.9%	Q4 2023
METMetlife Inc	$4.77M	0.71%	0.01%	+12.5%	Q4 2023
ABBVAbbVie Inc.	$4.76M	0.71%	0.00%	-2.8%	Q4 2023
KTBKontoor Brands, Inc.	$4.75M	0.71%	0.12%	New	Q1 2026
TMUST-Mobile US, Inc.	$4.69M	0.70%	0.00%	+18.4%	Q4 2023
KMBKimberly Clark Corp	$4.31M	0.64%	0.01%	+56.9%	Q4 2023
TJXTJX Companies Inc	$4.17M	0.62%	0.00%	-3.1%	Q4 2023
FVDFirst Trust Value Line Dividend Fund	$4.14M	0.61%	Not reported	-31.9%	Q4 2023
UPSUnited Parcel Service Inc	$4.03M	0.60%	0.01%	Not reported	Q4 2023
STXSeagate Technology Holdings plc	$4.03M	0.60%	0.00%	-74.2%	Q4 2023
PSAPublic Storage	$3.95M	0.59%	0.01%	New	Q1 2026

Q4 2025Reported Jan 13, 2026195 positions
AAPLApple Inc.	$20.3M	3.17%	0.00%	-1.0%	Q4 2023
AVGOBroadcom Inc.	$12.6M	1.97%	0.00%	-1.4%	Q4 2023
JPMJPMorgan Chase & Co	$12.4M	1.94%	0.00%	+0.4%	Q4 2023
IAUIshares Gold Trust	$11.6M	1.81%	0.02%	-3.2%	Q4 2023
STXSeagate Technology Holdings plc	$11M	1.71%	0.02%	-2.0%	Q4 2023
MSFTMicrosoft Corp	$10.7M	1.67%	0.00%	+0.5%	Q4 2023
NEENextera Energy Inc	$10.6M	1.66%	0.01%	+0.4%	Q4 2023
AMGNAmgen Inc	$10.2M	1.60%	0.01%	+0.9%	Q4 2023
AMZNAmazon Com Inc	$9.96M	1.55%	0.00%	+0.4%	Q4 2023
GOOGLAlphabet Inc.	$9.07M	1.41%	0.00%	-0.2%	Q4 2023
KOCoca Cola Co	$8.16M	1.27%	0.00%	+1.5%	Q4 2023
COFCapital One Financial Corp	$7.81M	1.22%	0.01%	+1.8%	Q4 2023
WMTWalmart Inc.	$7.55M	1.18%	0.00%	+0.9%	Q4 2023
MRKMerck & Co., Inc.	$7.52M	1.17%	0.00%	+1.1%	Q4 2023
CVSCVS HEALTH Corp	$7.3M	1.14%	0.01%	+0.1%	Q4 2023
JNJJohnson & Johnson	$7.3M	1.14%	0.00%	-1.0%	Q4 2023
LMTLockheed Martin Corp	$7.28M	1.14%	0.01%	+1.3%	Q4 2023
MDTMedtronic plc	$6.8M	1.06%	0.01%	-0.1%	Q4 2023
CVXChevron Corp	$6.75M	1.05%	0.00%	+1.5%	Q4 2023
METAMeta Platforms, Inc.	$6.63M	1.03%	Not reported	-0.8%	Q4 2023
PEPPepsico Inc	$6.62M	1.03%	0.00%	-1.5%	Q4 2023
MCDMcdonalds Corp	$6.53M	1.02%	0.00%	+1.8%	Q4 2023
QCOMQualcomm Inc	$6.49M	1.01%	0.00%	+0.7%	Q4 2023
CSCOCisco Systems, Inc.	$6.48M	1.01%	0.00%	+0.3%	Q4 2023
TDToronto Dominion Bank	$6.42M	1.00%	0.00%	+0.2%	Q4 2023
PGPROCTER & GAMBLE Co	$6.37M	0.99%	0.00%	-3.0%	Q4 2023
PSXPhillips 66	$6.24M	0.97%	0.01%	+1.1%	Q4 2023
ULUnilever PLC	$6.06M	0.95%	0.00%	+1.7%	Q4 2023
FEFirstenergy Corp	$5.96M	0.93%	0.02%	+1.2%	Q4 2023
FVDFirst Trust Value Line Dividend Fund	$5.95M	0.93%	Not reported	+60.9%	Q4 2023
WBSWebster Financial Corp	$5.82M	0.91%	0.06%	+1.6%	Q4 2023
GSKGSK plc	$5.81M	0.91%	0.00%	-0.1%	Q4 2023
TAt&T Inc.	$5.76M	0.90%	0.00%	+2.3%	Q4 2023
BXBlackstone Inc.	$5.63M	0.88%	0.00%	+1.6%	Q4 2023
KMIKinder Morgan, Inc.	$5.6M	0.87%	0.01%	-0.8%	Q4 2023
NVDANvidia Corp	$5.41M	0.84%	0.00%	-2.6%	Q4 2023
VZVerizon Communications Inc	$5.32M	0.83%	0.00%	-4.6%	Q4 2023
FITBFifth Third Bancorp	$5.17M	0.81%	0.02%	+1.5%	Q4 2023
ABBVAbbVie Inc.	$5.15M	0.80%	0.00%	+0.8%	Q4 2023
DDominion Energy, Inc	$5.07M	0.79%	0.01%	-2.4%	Q4 2023
EIXEdison International	$5.01M	0.78%	0.02%	-3.2%	Q4 2023
DUKDuke Energy CORP	$4.81M	0.75%	0.01%	+1.2%	Q4 2023
CCICrown Castle Inc.	$4.78M	0.75%	0.01%	-5.6%	Q4 2023
METMetlife Inc	$4.74M	0.74%	0.01%	0.0%	Q4 2023
TJXTJX Companies Inc	$4.14M	0.65%	0.00%	0.0%	Q4 2023
PFEPfizer Inc	$4.13M	0.64%	0.00%	-9.3%	Q4 2023
TSLATesla, Inc.	$4.06M	0.63%	0.00%	-2.0%	Q4 2023
TMUST-Mobile US, Inc.	$3.83M	0.60%	0.00%	-1.5%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.69M	0.58%	0.00%	-0.6%	Q4 2023
LLYELI LILLY & Co	$3.57M	0.56%	0.00%	-1.4%	Q4 2023

Q3 2025Reported Nov 3, 2025197 positions
AAPLApple Inc.	$19.2M	3.05%	0.00%	+4.9%	Q4 2023
AVGOBroadcom Inc.	$12.2M	1.93%	0.00%	-11.2%	Q4 2023
JPMJPMorgan Chase & Co	$12.1M	1.92%	0.00%	-1.8%	Q4 2023
MSFTMicrosoft Corp	$11.4M	1.81%	0.00%	-2.8%	Q4 2023
IAUIshares Gold Trust	$10.8M	1.71%	0.02%	-8.3%	Q4 2023
NEENextera Energy Inc	$9.95M	1.58%	0.01%	+1.1%	Q4 2023
STXSeagate Technology Holdings plc	$9.6M	1.52%	0.02%	-21.6%	Q4 2023
AMZNAmazon Com Inc	$9.44M	1.50%	0.00%	+0.3%	Q4 2023
AMGNAmgen Inc	$8.76M	1.39%	0.01%	+3.8%	Q4 2023
KOCoca Cola Co	$7.63M	1.21%	0.00%	-1.9%	Q4 2023
METAMeta Platforms, Inc.	$7.43M	1.18%	Not reported	-1.3%	Q4 2023
LMTLockheed Martin Corp	$7.42M	1.18%	0.01%	+6.5%	Q4 2023
GOOGLAlphabet Inc.	$7.06M	1.12%	0.00%	+1.0%	Q4 2023
PGPROCTER & GAMBLE Co	$7.04M	1.12%	0.00%	+8.2%	Q4 2023
WMTWalmart Inc.	$6.93M	1.10%	0.00%	+1.2%	Q4 2023
CVSCVS HEALTH Corp	$6.93M	1.10%	0.01%	-7.6%	Q4 2023
CVXChevron Corp	$6.77M	1.08%	0.00%	+6.0%	Q4 2023
MDTMedtronic plc	$6.75M	1.07%	0.01%	+2.3%	Q4 2023
COFCapital One Financial Corp	$6.73M	1.07%	0.01%	-1.6%	Q4 2023
JNJJohnson & Johnson	$6.6M	1.05%	0.00%	+0.7%	Q4 2023
PEPPepsico Inc	$6.58M	1.04%	0.00%	+11.2%	Q4 2023
PSXPhillips 66	$6.51M	1.03%	0.01%	+0.5%	Q4 2023
TAt&T Inc.	$6.4M	1.02%	0.00%	-8.7%	Q4 2023
MCDMcdonalds Corp	$6.38M	1.01%	0.00%	+1.2%	Q4 2023
QCOMQualcomm Inc	$6.27M	0.99%	0.00%	+13.2%	Q4 2023
BXBlackstone Inc.	$6.15M	0.98%	0.00%	+2.0%	Q4 2023
ULUnilever PLC	$6.08M	0.97%	0.00%	+0.8%	Q4 2023
FEFirstenergy Corp	$6.02M	0.96%	0.02%	+3.3%	Q4 2023
VZVerizon Communications Inc	$6.02M	0.95%	0.00%	+1.8%	Q4 2023
MRKMerck & Co., Inc.	$5.93M	0.94%	0.00%	+15.1%	Q4 2023
KMIKinder Morgan, Inc.	$5.82M	0.92%	0.01%	+12.2%	Q4 2023
CSCOCisco Systems, Inc.	$5.74M	0.91%	0.00%	-2.1%	Q4 2023
NVDANvidia Corp	$5.56M	0.88%	0.00%	-9.2%	Q4 2023
CCICrown Castle Inc.	$5.5M	0.87%	0.01%	-5.6%	Q4 2023
TDToronto Dominion Bank	$5.44M	0.86%	0.00%	-12.8%	Q4 2023
DDominion Energy, Inc	$5.42M	0.86%	0.01%	+2.6%	Q4 2023
WBSWebster Financial Corp	$5.41M	0.86%	0.06%	+3.5%	Q4 2023
ABBVAbbVie Inc.	$5.17M	0.82%	0.00%	+0.5%	Q4 2023
GSKGSK plc	$5.12M	0.81%	0.00%	-3.8%	Q4 2023
DUKDuke Energy CORP	$5.02M	0.80%	0.01%	-1.7%	Q4 2023
METMetlife Inc	$4.94M	0.78%	0.01%	+12.3%	Q4 2023
FITBFifth Third Bancorp	$4.85M	0.77%	0.02%	+2.0%	Q4 2023
EIXEdison International	$4.76M	0.76%	0.02%	+17.4%	Q4 2023
PFEPfizer Inc	$4.66M	0.74%	0.00%	+9.7%	Q4 2023
TMUST-Mobile US, Inc.	$4.58M	0.73%	0.00%	+2.8%	Q4 2023
KMBKimberly Clark Corp	$4.41M	0.70%	0.01%	+3.9%	Q4 2023
DOWDow Inc.	$4.4M	0.70%	0.03%	+32.6%	Q4 2023
UBERUber Technologies, Inc	$4.22M	0.67%	0.00%	-5.3%	Q4 2023
TSLATesla, Inc.	$4.1M	0.65%	0.00%	+7.4%	Q4 2023
LYBLyondellBasell Industries N.V.	$3.96M	0.63%	0.03%	+20.4%	Q4 2023

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