Stablepoint Partners, LLC — 13F Holdings & Portfolio
CIK 2011237 · latest 13F-HR filed 2026-07-09
Stablepoint Partners, LLC manages $722.7M in 13F-reported U.S. long-equity assets across 260 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (2.91%), AVGO (1.83%), JPM (1.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 7, added to 120, and trimmed 53.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE #402
BRAINTREE, MA 02184
$722.7M
Long-equity book
260
Distinct positions
2026-06-30
Filed 2026-07-09
+7 / −7 / ↑120 / ↓53
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SEAGATE TECHNOLOGY HLDNGS PL$5.7M +142.4%
- MICRON TECHNOLOGY INC$4.2M +234.6%
- ADVANCED MICRO DEVICES INC$3.4M +178.3%
- CISCO SYS INC$3.4M +51.0%
- CVS HEALTH CORP$2.8M +44.4%
Top Trims
- AT&T INC-$2.2M -27.9%
- CHEVRON CORPORATION-$1.8M -19.2%
- ISHARES GOLD TR-$1.3M -12.7%
- LOCKHEED MARTIN CORP-$1.2M -14.8%
- VERIZON COMMUNICATIONS INC-$1.1M -14.8%
New Positions
- INTEL CORP$586.9K
- DOORDASH INC$276.6K
- CORNING INC$270.0K
- SNOWFLAKE INC$260.6K
- ISHARES TR$232.3K
Exited Positions
- HONEYWELL INTL INC$427.6K
- MIDCAP FINANCIAL INVSTMNT CO$387.5K
- BOOKING HOLDINGS INC$311.6K
- NORTHROP GRUMMAN CORP$262.0K
- ISHARES TR$224.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $21.0M | 2.91% | 72,741 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $13.2M | 1.83% | 35,058 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $12.8M | 1.77% | 39,169 | SH |
| 4 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $12.8M | 1.77% | 213,638 | SH |
| 5 | NEXTERA ENERGY INC | NEE | 65339F101 | $11.4M | 1.58% | 130,434 | SH |
| 6 | AMGEN INC | AMGN | 031162100 | $11.3M | 1.56% | 31,144 | SH |
| 7 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $10.9M | 1.50% | 269,885 | SH |
| 8 | ISHARES TR | PFF | 464288687 | $10.6M | 1.46% | 346,842 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $10.3M | 1.43% | 43,401 | SH |
| 10 | CISCO SYS INC | CSCO | 17275R102 | $9.9M | 1.38% | 84,673 | SH |
| 11 | COCA COLA CO | KO | 191216100 | $9.9M | 1.37% | 121,836 | SH |
| 12 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $9.8M | 1.35% | 10,123 | SH |
| 13 | ISHARES TR | TIP | 464287176 | $9.7M | 1.34% | 88,501 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $9.2M | 1.27% | 25,660 | SH |
| 15 | CVS HEALTH CORP | CVS | 126650100 | $9.1M | 1.26% | 88,359 | SH |
| 16 | ISHARES GOLD TR | IAU | 464285204 | $9.1M | 1.25% | 120,038 | SH |
| 17 | SSGA ACTIVE ETF TR | ULST | 78467V707 | $8.9M | 1.24% | 220,840 | SH |
| 18 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $8.9M | 1.23% | 132,146 | SH |
| 19 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $8.7M | 1.20% | 219,753 | SH |
| 20 | MERCK & CO INC | MRK | 58933Y105 | $8.6M | 1.19% | 67,206 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $8.5M | 1.18% | 22,861 | SH |
| 22 | PHILLIPS 66 | PSX | 718546104 | $8.2M | 1.14% | 48,662 | SH |
| 23 | QUALCOMM INC | QCOM | 747525103 | $7.9M | 1.09% | 42,734 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.6M | 1.05% | 29,950 | SH |
| 25 | CHEVRON CORPORATION | CVX | 166764100 | $7.5M | 1.03% | 45,046 | SH |
| 26 | TORONTO DOMINION BK ONT | TD | 891160509 | $7.5M | 1.03% | 61,446 | SH |
| 27 | PROCTER & GAMBLE CO | PG | 742718109 | $7.3M | 1.01% | 49,683 | SH |
| 28 | WALMART INC | WMT | 931142103 | $7.2M | 1.00% | 63,964 | SH |
| 29 | INVESCO EXCH TRD SLF IDX FD | PDBC | 46138J395 | $7.2M | 1.00% | 340,722 | SH |
| 30 | LOCKHEED MARTIN CORP | LMT | 539830109 | $7.1M | 0.99% | 13,993 | SH |
| 31 | WEBSTER FINL CORP | WBS | 947890109 | $7.1M | 0.99% | 93,233 | SH |
| 32 | KINDER MORGAN INC DEL | KMI | 49456B101 | $6.9M | 0.95% | 215,632 | SH |
| 33 | CAPITAL ONE FINL CORP | COF | 14040H105 | $6.7M | 0.93% | 33,451 | SH |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $6.6M | 0.91% | 155,789 | SH |
| 35 | PEPSICO INC | PEP | 713448108 | $6.6M | 0.91% | 48,466 | SH |
| 36 | DOMINION ENERGY INC | D | 25746U109 | $6.5M | 0.90% | 95,706 | SH |
| 37 | FIRSTENERGY CORP | FE | 337932107 | $6.4M | 0.89% | 135,507 | SH |
| 38 | EDISON INTL | EIX | 281020107 | $6.2M | 0.86% | 83,881 | SH |
| 39 | MCDONALDS CORP | MCD | 580135101 | $6.2M | 0.86% | 23,041 | SH |
| 40 | FIFTH THIRD BANCORP | FITB | 316773100 | $6.1M | 0.85% | 108,932 | SH |
| 41 | MICRON TECHNOLOGY INC | MU | 595112103 | $6.0M | 0.84% | 5,241 | SH |
| 42 | UNILEVER PLC | UL | 904767803 | $5.9M | 0.81% | 97,951 | SH |
| 43 | MEDTRONIC PLC | MDT | G5960L103 | $5.8M | 0.80% | 74,189 | SH |
| 44 | AT&T INC | T | 00206R102 | $5.8M | 0.80% | 280,127 | SH |
| 45 | GSK PLC | GSK | 37733W204 | $5.8M | 0.80% | 109,711 | SH |
| 46 | METLIFE INC | MET | 59156R108 | $5.7M | 0.80% | 67,921 | SH |
| 47 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $5.7M | 0.79% | 45,150 | SH |
| 48 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.7M | 0.79% | 28,540 | SH |
| 49 | KONTOOR BRANDS INC | KTB | 50050N103 | $5.7M | 0.78% | 67,923 | SH |
| 50 | CROWN CASTLE INC | CCI | 22822V101 | $5.5M | 0.76% | 72,208 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $722.7M | 260 | 0001951757-26-000964 |
| 2026-03-31 | 2026-04-30 | $672.6M | 260 | 0001951757-26-000764 |
| 2025-12-31 | 2026-01-13 | $640.9M | 245 | 0001951757-26-000053 |