Stablepoint Partners

Stablepoint Partners as of Sept. 30, 2025

Portfolio Holdings for Stablepoint Partners

Stablepoint Partners holds 248 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $19M 76k 254.63
Broadcom (AVGO) 1.9 $12M 37k 329.91
JPMorgan Chase & Co. (JPM) 1.9 $12M 38k 315.43
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.8 $12M 280k 41.58
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.8 $12M 234k 49.29
Microsoft Corporation (MSFT) 1.8 $11M 22k 517.94
Ishares Gold Tr Ishares New (IAU) 1.7 $11M 148k 72.77
Nextera Energy (NEE) 1.6 $9.9M 132k 75.49
Seagate Technology Hldngs Pl Ord Shs (STX) 1.5 $9.6M 41k 236.06
Amazon (AMZN) 1.5 $9.4M 43k 219.57
Amgen (AMGN) 1.4 $8.8M 31k 282.20
First Tr Exchange-traded First Tr Enh New (FTSM) 1.3 $8.5M 142k 59.91
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $8.5M 268k 31.62
Ishares Tr Tips Bd Etf (TIP) 1.2 $7.8M 70k 111.22
Coca-Cola Company (KO) 1.2 $7.6M 115k 66.32
Meta Platforms Cl A (META) 1.2 $7.4M 10k 734.38
Lockheed Martin Corporation (LMT) 1.2 $7.4M 15k 499.20
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.1 $7.2M 313k 23.06
Alphabet Cap Stk Cl A (GOOGL) 1.1 $7.1M 29k 243.10
Procter & Gamble Company (PG) 1.1 $7.0M 46k 153.65
Wal-Mart Stores (WMT) 1.1 $6.9M 67k 103.06
CVS Caremark Corporation (CVS) 1.1 $6.9M 92k 75.39
Chevron Corporation (CVX) 1.1 $6.8M 44k 155.29
Medtronic SHS (MDT) 1.1 $6.8M 71k 95.24
Capital One Financial (COF) 1.1 $6.7M 32k 212.58
Johnson & Johnson (JNJ) 1.0 $6.6M 36k 185.42
Pepsi (PEP) 1.0 $6.6M 47k 140.44
Phillips 66 (PSX) 1.0 $6.5M 48k 136.02
At&t (T) 1.0 $6.4M 227k 28.24
McDonald's Corporation (MCD) 1.0 $6.4M 21k 303.89
Qualcomm (QCOM) 1.0 $6.3M 38k 166.36
Blackstone Group Inc Com Cl A (BX) 1.0 $6.1M 36k 170.85
Unilever Spon Adr New 1.0 $6.1M 103k 59.28
FirstEnergy (FE) 1.0 $6.0M 132k 45.82
Verizon Communications (VZ) 1.0 $6.0M 137k 43.95
Merck & Co (MRK) 0.9 $5.9M 71k 83.93
Kinder Morgan (KMI) 0.9 $5.8M 205k 28.31
Cisco Systems (CSCO) 0.9 $5.7M 84k 68.42
NVIDIA Corporation (NVDA) 0.9 $5.6M 30k 186.58
Crown Castle Intl (CCI) 0.9 $5.5M 57k 96.49
Toronto Dominion Bk Ont Com New (TD) 0.9 $5.4M 68k 79.95
Dominion Resources (D) 0.9 $5.4M 89k 61.17
Webster Financial Corporation (WBS) 0.9 $5.4M 91k 59.44
Abbvie (ABBV) 0.8 $5.2M 22k 231.54
GSK Sponsored Adr (GSK) 0.8 $5.1M 119k 43.16
Duke Energy Corp Com New (DUK) 0.8 $5.0M 41k 123.75
MetLife (MET) 0.8 $4.9M 60k 82.37
Fifth Third Ban (FITB) 0.8 $4.9M 109k 44.55
Edison International (EIX) 0.8 $4.8M 86k 55.28
Pfizer (PFE) 0.7 $4.7M 183k 25.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $4.6M 48k 96.46
Metropcs Communications (TMUS) 0.7 $4.6M 19k 239.37
Kimberly-Clark Corporation (KMB) 0.7 $4.4M 36k 124.34
Dow (DOW) 0.7 $4.4M 192k 22.93
Uber Technologies (UBER) 0.7 $4.2M 43k 97.97
Tesla Motors (TSLA) 0.7 $4.1M 9.2k 444.72
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $4.0M 81k 49.04
TJX Companies (TJX) 0.6 $3.9M 27k 144.54
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.9M 18k 215.79
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.6 $3.8M 164k 23.41
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $3.8M 57k 66.90
First Tr Exchange-traded SHS (FVD) 0.6 $3.7M 80k 46.24
Netflix (NFLX) 0.5 $3.5M 2.9k 1198.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $3.4M 12k 279.29
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.5 $3.3M 53k 61.92
Lowe's Companies (LOW) 0.5 $3.1M 12k 251.32
Oracle Corporation (ORCL) 0.5 $3.0M 11k 281.24
Mondelez Intl Cl A (MDLZ) 0.5 $3.0M 49k 62.47
Raytheon Technologies Corp (RTX) 0.5 $2.9M 17k 167.33
Quest Diagnostics Incorporated (DGX) 0.4 $2.8M 15k 190.58
Abbott Laboratories (ABT) 0.4 $2.8M 21k 133.94
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.8M 11k 243.55
Gilead Sciences (GILD) 0.4 $2.7M 25k 111.00
Oshkosh Corporation (OSK) 0.4 $2.7M 21k 129.70
Starbucks Corporation (SBUX) 0.4 $2.6M 31k 84.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.6M 22k 120.72
Parker-Hannifin Corporation (PH) 0.4 $2.6M 3.4k 758.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.6M 4.3k 600.37
Eli Lilly & Co. (LLY) 0.4 $2.6M 3.4k 763.02
Deere & Company (DE) 0.4 $2.5M 5.6k 457.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.5M 14k 178.74
Trane Technologies SHS (TT) 0.4 $2.5M 5.9k 421.96
Spdr Series Trust Portfolio S&p600 (SPSM) 0.4 $2.4M 52k 46.32
Visa Com Cl A (V) 0.4 $2.3M 6.8k 341.38
Raymond James Financial (RJF) 0.4 $2.3M 14k 172.60
Intuitive Surgical Com New (ISRG) 0.4 $2.3M 5.2k 447.23
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.3M 7.8k 293.74
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $2.3M 16k 140.05
Exxon Mobil Corporation (XOM) 0.4 $2.2M 20k 112.75
Prologis (PLD) 0.3 $2.2M 19k 114.52
Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.2M 4.4k 490.38
American Express Company (AXP) 0.3 $2.1M 6.5k 332.16
Williams Companies (WMB) 0.3 $2.1M 33k 63.35
Thermo Fisher Scientific (TMO) 0.3 $2.1M 4.2k 485.02
Coinbase Global Com Cl A (COIN) 0.3 $2.0M 5.9k 337.46
Micron Technology (MU) 0.3 $2.0M 12k 167.32
Valero Energy Corporation (VLO) 0.3 $1.9M 11k 170.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.9M 44k 42.79
Sempra Energy (SRE) 0.3 $1.8M 20k 89.98
Advanced Micro Devices (AMD) 0.3 $1.8M 11k 161.79
Tko Group Holdings Cl A (TKO) 0.3 $1.8M 8.9k 201.96
Apollo Global Mgmt (APO) 0.3 $1.8M 13k 133.27
Palantir Technologies Cl A (PLTR) 0.3 $1.8M 9.7k 182.42
UnitedHealth (UNH) 0.3 $1.7M 5.1k 345.31
McKesson Corporation (MCK) 0.3 $1.7M 2.3k 772.54
Astrazeneca Sponsored Adr 0.3 $1.7M 22k 76.72
Applied Materials (AMAT) 0.3 $1.7M 8.2k 204.74
Independent Bank (INDB) 0.3 $1.7M 24k 69.17
Steel Dynamics (STLD) 0.3 $1.7M 12k 139.43
Sherwin-Williams Company (SHW) 0.3 $1.7M 4.8k 346.26
Palo Alto Networks (PANW) 0.3 $1.6M 8.1k 203.62
Air Products & Chemicals (APD) 0.3 $1.6M 5.9k 272.72
Us Bancorp Del Com New (USB) 0.3 $1.6M 33k 48.33
Comcast Corp Cl A (CMCSA) 0.3 $1.6M 51k 31.42
Sap Se Spon Adr (SAP) 0.3 $1.6M 5.9k 267.21
Wec Energy Group (WEC) 0.2 $1.5M 14k 114.59
American Intl Group Com New (AIG) 0.2 $1.5M 20k 78.54
Blackrock (BLK) 0.2 $1.5M 1.3k 1166.01
Chubb (CB) 0.2 $1.5M 5.4k 282.25
Target Corporation (TGT) 0.2 $1.5M 17k 89.70
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $1.5M 24k 62.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.5M 87k 17.16
International Business Machines (IBM) 0.2 $1.5M 5.3k 282.16
Rubrik Cl A (RBRK) 0.2 $1.5M 18k 82.25
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 2.5k 568.81
Sanofi Sa Sponsored Adr (SNY) 0.2 $1.4M 30k 47.20
Dollar General (DG) 0.2 $1.4M 14k 103.35
Martin Marietta Materials (MLM) 0.2 $1.4M 2.2k 630.29
Servicenow (NOW) 0.2 $1.4M 1.5k 920.28
Texas Roadhouse (TXRH) 0.2 $1.4M 8.5k 166.15
Arista Networks Com Shs (ANET) 0.2 $1.4M 9.6k 145.71
Schlumberger Com Stk (SLB) 0.2 $1.4M 40k 34.37
Novo-nordisk A S Adr (NVO) 0.2 $1.3M 24k 55.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 2.6k 502.74
salesforce (CRM) 0.2 $1.3M 5.6k 237.00
Capital Group New Geography SHS (CGNG) 0.2 $1.3M 42k 30.90
Snowflake Com Shs (SNOW) 0.2 $1.3M 5.7k 225.55
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 2.6k 479.62
Las Vegas Sands (LVS) 0.2 $1.2M 23k 53.79
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.3k 925.63
Ishares Silver Tr Ishares (SLV) 0.2 $1.2M 28k 42.37
Philip Morris International (PM) 0.2 $1.2M 7.4k 162.20
Charles Schwab Corporation (SCHW) 0.2 $1.2M 12k 95.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 21k 54.18
Intuit (INTU) 0.2 $1.1M 1.6k 682.93
Constellation Brands Cl A (STZ) 0.2 $1.1M 8.2k 134.66
Best Buy (BBY) 0.2 $1.1M 15k 75.62
Guidewire Software (GWRE) 0.2 $1.1M 4.7k 229.86
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $1.0M 6.2k 167.99
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 2.9k 352.75
Enterprise Products Partners (EPD) 0.2 $1.0M 32k 31.27
Flutter Entmt SHS (FLUT) 0.2 $989k 3.9k 254.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $977k 4.7k 209.34
Nasdaq Omx (NDAQ) 0.2 $965k 11k 88.45
EQT Corporation (EQT) 0.2 $958k 18k 54.43
Carlyle Group (CG) 0.1 $913k 15k 62.70
Walt Disney Company (DIS) 0.1 $902k 7.9k 114.50
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $886k 34k 25.90
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $874k 4.9k 179.29
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $819k 9.1k 90.50
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $790k 19k 42.03
Archer Aviation Com Cl A (ACHR) 0.1 $762k 80k 9.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $700k 7.7k 91.42
Yum! Brands (YUM) 0.1 $638k 4.2k 152.00
Analog Devices (ADI) 0.1 $628k 2.6k 245.70
Ingersoll Rand (IR) 0.1 $611k 7.4k 82.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $611k 7.3k 84.11
Novartis Sponsored Adr (NVS) 0.1 $586k 4.6k 128.24
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $574k 11k 52.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $558k 4.0k 139.17
Ge Aerospace Com New (GE) 0.1 $558k 1.9k 300.82
TransDigm Group Incorporated (TDG) 0.1 $554k 420.00 1318.02
Spdr Gold Tr Gold Shs (GLD) 0.1 $550k 1.5k 355.47
Waste Management (WM) 0.1 $536k 2.4k 220.83
FedEx Corporation (FDX) 0.1 $522k 2.2k 235.81
Stryker Corporation (SYK) 0.1 $522k 1.4k 369.67
Altria (MO) 0.1 $515k 7.8k 66.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $515k 864.00 596.11
Goldman Sachs (GS) 0.1 $504k 633.00 796.35
Booking Holdings (BKNG) 0.1 $502k 93.00 5399.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $488k 1.5k 328.17
Citigroup Com New (C) 0.1 $480k 4.7k 101.50
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $475k 19k 24.93
Ark Etf Tr Innovation Etf (ARKK) 0.1 $473k 5.5k 86.30
Spdr Series Trust Nuveen Ice Munic (TFI) 0.1 $469k 10k 45.57
Wabtec Corporation (WAB) 0.1 $447k 2.2k 200.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $443k 2.2k 203.56
NBT Ban (NBTB) 0.1 $442k 11k 41.76
Texas Instruments Incorporated (TXN) 0.1 $436k 2.4k 183.73
Bank of America Corporation (BAC) 0.1 $432k 8.4k 51.59
Hershey Company (HSY) 0.1 $421k 2.3k 187.05
Ishares Tr National Mun Etf (MUB) 0.1 $420k 3.9k 106.49
Chipotle Mexican Grill (CMG) 0.1 $414k 11k 39.19
Xpo Logistics Inc equity (XPO) 0.1 $413k 3.2k 129.27
MPLX Com Unit Rep Ltd (MPLX) 0.1 $410k 8.2k 49.95
Honeywell International (HON) 0.1 $406k 1.9k 210.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $397k 4.7k 84.83
Columbia Etf Tr I Us Equity Income (EQIN) 0.1 $396k 8.5k 46.69
Ishares Tr Core S&p500 Etf (IVV) 0.1 $396k 591.00 669.30
Progressive Corporation (PGR) 0.1 $393k 1.6k 246.95
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $391k 6.8k 57.19
Home Depot (HD) 0.1 $389k 961.00 405.19
Workday Cl A (WDAY) 0.1 $388k 1.6k 240.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $383k 6.7k 57.10
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $373k 32k 11.65
Hess Midstream Cl A Shs (HESM) 0.1 $363k 11k 34.55
Ge Vernova (GEV) 0.1 $362k 589.00 614.64
General Motors Company (GM) 0.1 $362k 5.9k 60.97
Vanguard Index Fds Value Etf (VTV) 0.1 $358k 1.9k 186.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $355k 3.4k 103.07
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $352k 21k 17.06
Korn Ferry Com New (KFY) 0.1 $350k 5.0k 69.98
Bank of New York Mellon Corporation (BK) 0.1 $343k 3.1k 108.96
Danaher Corporation (DHR) 0.1 $328k 1.7k 198.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $324k 4.3k 76.01
S&p Global (SPGI) 0.1 $318k 654.00 486.71
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $310k 7.3k 42.70
Ishares Tr Russell 2000 Etf (IWM) 0.0 $309k 1.3k 241.96
Automatic Data Processing (ADP) 0.0 $308k 1.1k 293.50
Eversource Energy (ES) 0.0 $304k 4.3k 71.14
Asml Holding N V N Y Registry Shs (ASML) 0.0 $302k 312.00 968.09
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $301k 1.1k 273.65
Paypal Holdings (PYPL) 0.0 $278k 4.2k 67.06
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $271k 12k 22.16
Kraneshares Trust Bosera Msci Chin (KBA) 0.0 $261k 8.7k 30.07
Becton, Dickinson and (BDX) 0.0 $260k 1.4k 187.17
Ishares Msci Jpn Etf New (EWJ) 0.0 $255k 3.2k 80.21
State Street Corporation (STT) 0.0 $254k 2.2k 116.01
Icahn Enterprises Depositary Unit (IEP) 0.0 $250k 30k 8.42
Emerson Electric (EMR) 0.0 $248k 1.9k 131.18
Northrop Grumman Corporation (NOC) 0.0 $246k 404.00 609.45
Kkr & Co (KKR) 0.0 $240k 1.9k 129.95
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $240k 1.6k 151.08
Ross Stores (ROST) 0.0 $238k 1.6k 152.39
American Tower Reit (AMT) 0.0 $232k 1.2k 192.32
Ares Capital Corporation (ARCC) 0.0 $231k 11k 20.41
Global X Fds Russell 2000 (RYLD) 0.0 $228k 15k 15.05
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $225k 1.9k 118.83
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $221k 8.2k 26.79
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $209k 4.7k 44.42
Accenture Plc Ireland Shs Class A (ACN) 0.0 $209k 848.00 246.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $204k 3.1k 65.26
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $181k 13k 14.42
First Tr High Yield Opprt 20 (FTHY) 0.0 $170k 12k 14.49
Ford Motor Company (F) 0.0 $149k 12k 11.96
Midcap Financial Invstmnt Com New (MFIC) 0.0 $123k 10k 11.99
JetBlue Airways Corporation (JBLU) 0.0 $84k 17k 4.92
Medical Properties Trust (MPT) 0.0 $61k 12k 5.07