Stablepoint Partners

Stablepoint Partners as of June 30, 2025

Portfolio Holdings for Stablepoint Partners

Stablepoint Partners holds 249 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $15M 72k 205.17
Broadcom (AVGO) 1.9 $12M 42k 275.65
JPMorgan Chase & Co. (JPM) 1.9 $11M 39k 289.91
Microsoft Corporation (MSFT) 1.9 $11M 23k 497.41
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.9 $11M 223k 49.20
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.8 $11M 261k 41.59
Ishares Gold Tr Ishares New (IAU) 1.7 $10M 161k 62.36
Amazon (AMZN) 1.6 $9.4M 43k 219.39
Nextera Energy (NEE) 1.5 $9.0M 130k 69.42
First Tr Exchange-traded First Tr Enh New (FTSM) 1.5 $8.8M 147k 59.87
Amgen (AMGN) 1.4 $8.3M 30k 279.21
Coca-Cola Company (KO) 1.4 $8.3M 117k 70.75
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $7.6M 248k 30.68
Meta Platforms Cl A (META) 1.3 $7.6M 10k 738.09
Seagate Technology Hldngs Pl Ord Shs (STX) 1.3 $7.5M 52k 144.33
At&t (T) 1.2 $7.2M 248k 28.94
Ishares Tr Tips Bd Etf (TIP) 1.2 $7.2M 65k 110.04
CVS Caremark Corporation (CVS) 1.2 $6.9M 99k 68.98
Capital One Financial (COF) 1.2 $6.8M 32k 212.76
Procter & Gamble Company (PG) 1.1 $6.8M 42k 159.32
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.1 $6.7M 291k 23.07
Wal-Mart Stores (WMT) 1.1 $6.5M 66k 97.78
Lockheed Martin Corporation (LMT) 1.1 $6.5M 14k 463.15
Unilever Spon Adr New 1.1 $6.2M 102k 61.17
Crown Castle Intl (CCI) 1.1 $6.2M 60k 102.73
McDonald's Corporation (MCD) 1.0 $6.1M 21k 292.18
Medtronic SHS (MDT) 1.0 $6.0M 69k 87.17
Cisco Systems (CSCO) 1.0 $5.9M 86k 69.38
Chevron Corporation (CVX) 1.0 $5.9M 41k 143.19
Verizon Communications (VZ) 1.0 $5.8M 134k 43.27
Toronto Dominion Bk Ont Com New (TD) 1.0 $5.7M 78k 73.45
Phillips 66 (PSX) 1.0 $5.7M 48k 119.30
Pepsi (PEP) 0.9 $5.6M 42k 132.04
Johnson & Johnson (JNJ) 0.9 $5.4M 35k 152.75
Kinder Morgan (KMI) 0.9 $5.4M 183k 29.40
Qualcomm (QCOM) 0.9 $5.3M 33k 159.26
Blackstone Group Inc Com Cl A (BX) 0.9 $5.3M 35k 149.58
NVIDIA Corporation (NVDA) 0.9 $5.2M 33k 157.99
FirstEnergy (FE) 0.9 $5.1M 127k 40.26
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.1M 29k 176.23
Dominion Resources (D) 0.8 $4.9M 86k 56.52
Duke Energy Corp Com New (DUK) 0.8 $4.9M 41k 118.00
Merck & Co (MRK) 0.8 $4.9M 61k 79.16
Webster Financial Corporation (WBS) 0.8 $4.8M 88k 54.60
GSK Sponsored Adr (GSK) 0.8 $4.7M 123k 38.40
Metropcs Communications (TMUS) 0.8 $4.4M 19k 238.26
Kimberly-Clark Corporation (KMB) 0.7 $4.4M 34k 128.92
Fifth Third Ban (FITB) 0.7 $4.4M 107k 41.13
MetLife (MET) 0.7 $4.3M 53k 80.42
Uber Technologies (UBER) 0.7 $4.2M 45k 93.30
Netflix (NFLX) 0.7 $4.2M 3.1k 1339.13
Abbvie (ABBV) 0.7 $4.1M 22k 185.62
Pfizer (PFE) 0.7 $4.0M 167k 24.24
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $3.9M 67k 57.86
Dow (DOW) 0.7 $3.8M 145k 26.48
Edison International (EIX) 0.6 $3.8M 73k 51.60
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.7M 18k 204.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $3.6M 38k 95.77
First Tr Exchange-traded SHS (FVD) 0.6 $3.6M 80k 44.70
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $3.5M 54k 65.35
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.6 $3.5M 150k 23.33
TJX Companies (TJX) 0.6 $3.4M 27k 123.49
Mondelez Intl Cl A (MDLZ) 0.5 $3.2M 48k 67.44
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.5 $3.2M 54k 59.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $3.0M 13k 226.49
Gilead Sciences (GILD) 0.5 $2.9M 26k 110.87
Deere & Company (DE) 0.5 $2.8M 5.6k 508.50
Abbott Laboratories (ABT) 0.5 $2.8M 21k 136.01
Oracle Corporation (ORCL) 0.5 $2.8M 13k 218.63
Tesla Motors (TSLA) 0.5 $2.7M 8.6k 317.66
Intuitive Surgical Com New (ISRG) 0.5 $2.7M 4.9k 543.41
Quest Diagnostics Incorporated (DGX) 0.5 $2.7M 15k 179.63
Oshkosh Corporation (OSK) 0.5 $2.7M 23k 113.54
Starbucks Corporation (SBUX) 0.4 $2.6M 29k 91.63
Raytheon Technologies Corp (RTX) 0.4 $2.6M 18k 146.02
Trane Technologies SHS (TT) 0.4 $2.6M 5.9k 437.41
Eli Lilly & Co. (LLY) 0.4 $2.6M 3.3k 779.53
Visa Com Cl A (V) 0.4 $2.4M 6.8k 355.05
Crowdstrike Hldgs Cl A (CRWD) 0.4 $2.4M 4.7k 509.36
Coinbase Global Com Cl A (COIN) 0.4 $2.3M 6.7k 350.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.3M 21k 110.10
Parker-Hannifin Corporation (PH) 0.4 $2.3M 3.3k 698.49
Lowe's Companies (LOW) 0.4 $2.3M 10k 221.88
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $2.2M 16k 135.73
Exxon Mobil Corporation (XOM) 0.4 $2.2M 20k 107.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.2M 3.9k 551.64
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.1M 7.5k 279.83
American Express Company (AXP) 0.3 $2.1M 6.4k 318.98
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.0M 11k 177.39
Williams Companies (WMB) 0.3 $2.0M 32k 62.81
Raymond James Financial (RJF) 0.3 $2.0M 13k 153.37
Dollar General (DG) 0.3 $2.0M 18k 114.38
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $2.0M 47k 42.60
Apollo Global Mgmt (APO) 0.3 $1.9M 13k 141.87
Prologis (PLD) 0.3 $1.9M 18k 105.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.8M 45k 40.49
Sap Se Spon Adr (SAP) 0.3 $1.8M 5.9k 304.10
McKesson Corporation (MCK) 0.3 $1.8M 2.4k 732.78
Advanced Micro Devices (AMD) 0.3 $1.8M 13k 141.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.8M 16k 113.41
Rubrik Cl A (RBRK) 0.3 $1.7M 19k 89.59
salesforce (CRM) 0.3 $1.7M 6.1k 272.69
American Intl Group Com New (AIG) 0.3 $1.7M 19k 85.59
Comcast Corp Cl A (CMCSA) 0.3 $1.6M 46k 35.69
Palo Alto Networks (PANW) 0.3 $1.6M 7.9k 204.64
Tko Group Holdings Cl A (TKO) 0.3 $1.6M 8.8k 181.95
Thermo Fisher Scientific (TMO) 0.3 $1.6M 3.9k 405.46
Applied Materials (AMAT) 0.3 $1.6M 8.6k 183.07
Sherwin-Williams Company (SHW) 0.3 $1.6M 4.6k 343.36
Texas Roadhouse (TXRH) 0.3 $1.5M 8.2k 187.41
International Business Machines (IBM) 0.3 $1.5M 5.2k 294.78
Astrazeneca Sponsored Adr 0.3 $1.5M 22k 69.88
Air Products & Chemicals (APD) 0.3 $1.5M 5.4k 282.06
Chubb (CB) 0.3 $1.5M 5.2k 289.72
Valero Energy Corporation (VLO) 0.3 $1.5M 11k 134.42
Independent Bank (INDB) 0.3 $1.5M 24k 62.88
Steel Dynamics (STLD) 0.3 $1.5M 12k 128.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.5M 81k 18.13
Us Bancorp Del Com New (USB) 0.2 $1.5M 32k 45.25
Sempra Energy (SRE) 0.2 $1.4M 19k 75.77
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 2.6k 561.94
Servicenow (NOW) 0.2 $1.4M 1.4k 1028.08
Paypal Holdings (PYPL) 0.2 $1.4M 19k 74.32
Micron Technology (MU) 0.2 $1.4M 12k 123.25
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $1.4M 24k 59.73
Intuit (INTU) 0.2 $1.4M 1.8k 787.64
Snowflake Cl A (SNOW) 0.2 $1.4M 6.2k 223.77
Novo-nordisk A S Adr (NVO) 0.2 $1.4M 20k 69.02
Blackrock (BLK) 0.2 $1.4M 1.3k 1049.34
Philip Morris International (PM) 0.2 $1.4M 7.5k 182.13
Target Corporation (TGT) 0.2 $1.3M 14k 98.65
Sanofi Sponsored Adr (SNY) 0.2 $1.3M 28k 48.31
Palantir Technologies Cl A (PLTR) 0.2 $1.3M 9.7k 136.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 2.7k 485.77
Wec Energy Group (WEC) 0.2 $1.3M 13k 104.20
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.3k 989.94
Constellation Brands Cl A (STZ) 0.2 $1.2M 7.4k 162.69
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 2.7k 438.40
Schlumberger Com Stk (SLB) 0.2 $1.2M 34k 33.80
Charles Schwab Corporation (SCHW) 0.2 $1.2M 13k 91.24
Martin Marietta Materials (MLM) 0.2 $1.1M 2.1k 548.96
Capital Group New Geography SHS (CGNG) 0.2 $1.1M 40k 28.81
UnitedHealth (UNH) 0.2 $1.1M 3.5k 311.98
Nasdaq Omx (NDAQ) 0.2 $1.1M 12k 89.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 21k 49.46
Las Vegas Sands (LVS) 0.2 $1.0M 24k 43.51
Walt Disney Company (DIS) 0.2 $995k 8.0k 124.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $970k 5.0k 192.71
Arista Networks Com Shs (ANET) 0.2 $962k 9.4k 102.31
Enterprise Products Partners (EPD) 0.2 $943k 30k 31.01
The Trade Desk Com Cl A (TTD) 0.2 $940k 13k 71.99
Adobe Systems Incorporated (ADBE) 0.2 $915k 2.4k 386.88
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $911k 5.8k 157.36
Ishares Silver Tr Ishares (SLV) 0.2 $891k 27k 32.81
Iqvia Holdings (IQV) 0.1 $876k 5.6k 157.59
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $843k 34k 24.67
Best Buy (BBY) 0.1 $812k 12k 67.13
Guidewire Software (GWRE) 0.1 $769k 3.3k 235.45
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $754k 9.1k 82.66
Carlyle Group (CG) 0.1 $748k 15k 51.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $742k 5.5k 134.79
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $721k 4.5k 161.33
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $693k 18k 39.49
TransDigm Group Incorporated (TDG) 0.1 $639k 420.00 1520.64
Yum! Brands (YUM) 0.1 $622k 4.2k 148.18
Chipotle Mexican Grill (CMG) 0.1 $618k 11k 56.15
Ingersoll Rand (IR) 0.1 $616k 7.4k 83.18
Ark Etf Tr Innovation Etf (ARKK) 0.1 $611k 8.7k 70.29
Analog Devices (ADI) 0.1 $609k 2.6k 238.02
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $571k 12k 48.70
Waste Management (WM) 0.1 $555k 2.4k 228.82
Novartis Sponsored Adr (NVS) 0.1 $555k 4.6k 121.01
Stryker Corporation (SYK) 0.1 $550k 1.4k 395.63
Booking Holdings (BKNG) 0.1 $538k 93.00 5789.24
FedEx Corporation (FDX) 0.1 $503k 2.2k 227.31
Texas Instruments Incorporated (TXN) 0.1 $493k 2.4k 207.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $484k 855.00 566.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $484k 5.8k 82.92
Goldman Sachs (GS) 0.1 $481k 679.00 707.75
Ge Aerospace Com New (GE) 0.1 $479k 1.9k 257.39
Citigroup Com New (C) 0.1 $477k 5.6k 85.12
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $476k 19k 24.78
Spdr Gold Tr Gold Shs (GLD) 0.1 $472k 1.5k 304.83
Spdr Series Trust Nuveen Ice Munic (TFI) 0.1 $471k 11k 44.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $466k 3.5k 133.32
Wabtec Corporation (WAB) 0.1 $461k 2.2k 209.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $458k 5.1k 89.05
Altria (MO) 0.1 $458k 7.8k 58.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $452k 1.5k 303.93
Ishares Tr National Mun Etf (MUB) 0.1 $451k 4.3k 104.48
NBT Ban (NBTB) 0.1 $440k 11k 41.55
Honeywell International (HON) 0.1 $435k 1.9k 232.88
Progressive Corporation (PGR) 0.1 $426k 1.6k 266.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $414k 4.9k 84.06
Bank of America Corporation (BAC) 0.1 $396k 8.4k 47.32
Xpo Logistics Inc equity (XPO) 0.1 $395k 3.1k 126.29
Workday Cl A (WDAY) 0.1 $388k 1.6k 240.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $376k 32k 11.76
Hershey Company (HSY) 0.1 $374k 2.3k 165.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $373k 6.6k 56.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $373k 3.7k 100.70
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $372k 6.8k 54.38
Ishares Tr Core S&p500 Etf (IVV) 0.1 $367k 591.00 620.90
Korn Ferry Com New (KFY) 0.1 $367k 5.0k 73.33
Home Depot (HD) 0.1 $352k 961.00 366.64
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $350k 19k 18.32
MPLX Com Unit Rep Ltd (MPLX) 0.1 $346k 6.7k 51.51
S&p Global (SPGI) 0.1 $345k 654.00 527.29
Vanguard Index Fds Value Etf (VTV) 0.1 $340k 1.9k 176.74
Ross Stores (ROST) 0.1 $327k 2.6k 127.58
Danaher Corporation (DHR) 0.1 $326k 1.7k 197.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $325k 1.7k 194.27
Automatic Data Processing (ADP) 0.1 $324k 1.1k 308.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $322k 4.3k 75.58
Ge Vernova (GEV) 0.1 $312k 590.00 528.93
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $310k 7.3k 42.15
General Motors Company (GM) 0.1 $302k 6.1k 49.21
Draftkings Com Cl A (DKNG) 0.1 $301k 7.0k 42.89
Ishares Tr Russell 2000 Etf (IWM) 0.0 $292k 1.4k 215.79
Bank of New York Mellon Corporation (BK) 0.0 $287k 3.1k 91.11
Hess Midstream Cl A Shs (HESM) 0.0 $285k 7.4k 38.51
Eversource Energy (ES) 0.0 $275k 4.3k 63.62
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $271k 1.1k 246.51
American Tower Reit (AMT) 0.0 $260k 1.2k 221.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $254k 848.00 298.89
Emerson Electric (EMR) 0.0 $252k 1.9k 133.33
Asml Holding N V N Y Registry Shs (ASML) 0.0 $249k 311.00 801.39
Kkr & Co (KKR) 0.0 $246k 1.9k 133.03
Ares Capital Corporation (ARCC) 0.0 $245k 11k 21.96
Becton, Dickinson and (BDX) 0.0 $243k 1.4k 172.25
Ishares Msci Jpn Etf New (EWJ) 0.0 $238k 3.2k 74.97
Kraneshares Trust Bosera Msci Chin (KBA) 0.0 $237k 9.8k 24.28
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $234k 11k 20.75
State Street Corporation (STT) 0.0 $234k 2.2k 106.34
Nike CL B (NKE) 0.0 $229k 3.2k 71.05
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $221k 1.6k 139.02
Icahn Enterprises Depositary Unit (IEP) 0.0 $220k 27k 8.04
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $218k 8.2k 26.76
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $217k 4.9k 43.89
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $215k 2.0k 109.29
Northrop Grumman Corporation (NOC) 0.0 $213k 425.00 500.08
Oneok (OKE) 0.0 $205k 2.5k 81.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $203k 3.3k 62.02
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $188k 13k 14.26
First Tr High Yield Opprt 20 (FTHY) 0.0 $175k 12k 14.85
Global X Fds Russell 2000 (RYLD) 0.0 $155k 10k 14.91
Ford Motor Company (F) 0.0 $135k 12k 10.85
Medical Properties Trust (MPT) 0.0 $83k 19k 4.31
JetBlue Airways Corporation (JBLU) 0.0 $72k 17k 4.23