Stablepoint Partners

Stablepoint Partners as of Dec. 31, 2025

Portfolio Holdings for Stablepoint Partners

Stablepoint Partners holds 245 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $20M 75k 271.86
First Tr Exchange-traded First Tr Enh New (FTSM) 2.0 $13M 218k 59.93
Broadcom (AVGO) 2.0 $13M 36k 346.10
JPMorgan Chase & Co. (JPM) 1.9 $12M 39k 322.22
Ssga Active Etf Tr State Street Bla (SRLN) 1.8 $12M 287k 41.27
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.8 $12M 239k 49.14
Ishares Gold Tr Ishares New (IAU) 1.8 $12M 143k 81.17
Seagate Technology Hldngs Pl Ord Shs (STX) 1.7 $11M 40k 275.39
Microsoft Corporation (MSFT) 1.7 $11M 22k 483.63
Nextera Energy (NEE) 1.7 $11M 132k 80.28
Amgen (AMGN) 1.6 $10M 31k 327.31
Amazon (AMZN) 1.6 $10M 43k 230.82
Alphabet Cap Stk Cl A (GOOGL) 1.4 $9.1M 29k 313.00
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $8.3M 269k 30.96
Coca-Cola Company (KO) 1.3 $8.2M 117k 69.91
Ishares Tr Tips Bd Etf (TIP) 1.2 $8.0M 73k 109.91
Capital One Financial (COF) 1.2 $7.8M 32k 242.36
Wal-Mart Stores (WMT) 1.2 $7.6M 68k 111.41
Merck & Co (MRK) 1.2 $7.5M 71k 105.26
CVS Caremark Corporation (CVS) 1.1 $7.3M 92k 79.36
Johnson & Johnson (JNJ) 1.1 $7.3M 35k 206.95
Lockheed Martin Corporation (LMT) 1.1 $7.3M 15k 483.66
Medtronic SHS (MDT) 1.1 $6.8M 71k 96.06
Chevron Corporation (CVX) 1.1 $6.7M 44k 152.41
Meta Platforms Cl A (META) 1.0 $6.6M 10k 660.09
Pepsi (PEP) 1.0 $6.6M 46k 143.52
McDonald's Corporation (MCD) 1.0 $6.5M 21k 305.63
Qualcomm (QCOM) 1.0 $6.5M 38k 171.05
Cisco Systems (CSCO) 1.0 $6.5M 84k 77.03
Toronto Dominion Bk Ont Com New (TD) 1.0 $6.4M 68k 94.20
Procter & Gamble Company (PG) 1.0 $6.4M 45k 143.31
Phillips 66 (PSX) 1.0 $6.2M 48k 129.04
Unilever Spon Adr New 0.9 $6.1M 93k 65.40
FirstEnergy (FE) 0.9 $6.0M 133k 44.77
First Tr Exchange-traded SHS (FVD) 0.9 $6.0M 129k 46.08
Webster Financial Corporation (WBS) 0.9 $5.8M 93k 62.94
GSK Sponsored Adr (GSK) 0.9 $5.8M 119k 49.04
At&t (T) 0.9 $5.8M 232k 24.84
Blackstone Group Inc Com Cl A (BX) 0.9 $5.6M 37k 154.14
Kinder Morgan (KMI) 0.9 $5.6M 204k 27.49
NVIDIA Corporation (NVDA) 0.8 $5.4M 29k 186.50
Verizon Communications (VZ) 0.8 $5.3M 131k 40.73
Fifth Third Ban (FITB) 0.8 $5.2M 111k 46.81
Abbvie (ABBV) 0.8 $5.1M 23k 228.49
Dominion Resources (D) 0.8 $5.1M 87k 58.59
Edison International (EIX) 0.8 $5.0M 83k 60.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $5.0M 52k 96.16
Duke Energy Corp Com New (DUK) 0.8 $4.8M 41k 117.21
Crown Castle Intl (CCI) 0.7 $4.8M 54k 88.87
MetLife (MET) 0.7 $4.7M 60k 78.94
Spdr Series Trust State Street Spd (SDY) 0.7 $4.6M 33k 139.16
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $4.5M 21k 219.78
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.7 $4.2M 180k 23.34
TJX Companies (TJX) 0.6 $4.1M 27k 153.61
Pfizer (PFE) 0.6 $4.1M 166k 24.90
Tesla Motors (TSLA) 0.6 $4.1M 9.0k 449.72
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $4.0M 59k 67.43
Metropcs Communications (TMUS) 0.6 $3.8M 19k 203.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $3.7M 12k 303.88
Eli Lilly & Co. (LLY) 0.6 $3.6M 3.3k 1074.72
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.6M 11k 313.80
Uber Technologies (UBER) 0.5 $3.5M 43k 81.71
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.5 $3.4M 53k 62.92
Micron Technology (MU) 0.5 $3.3M 12k 285.40
Raytheon Technologies Corp (RTX) 0.5 $3.1M 17k 183.40
Gilead Sciences (GILD) 0.5 $3.1M 25k 122.74
Dow (DOW) 0.5 $3.0M 127k 23.38
Parker-Hannifin Corporation (PH) 0.5 $3.0M 3.4k 879.00
Lowe's Companies (LOW) 0.5 $3.0M 12k 241.16
Intuitive Surgical Com New (ISRG) 0.5 $2.9M 5.2k 566.36
Kimberly-Clark Corporation (KMB) 0.4 $2.9M 29k 100.89
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $2.8M 64k 43.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.7M 4.4k 614.32
Netflix (NFLX) 0.4 $2.7M 29k 93.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.7M 22k 123.26
Deere & Company (DE) 0.4 $2.7M 5.7k 465.59
Oshkosh Corporation (OSK) 0.4 $2.7M 21k 125.63
Abbott Laboratories (ABT) 0.4 $2.6M 21k 125.29
Mondelez Intl Cl A (MDLZ) 0.4 $2.6M 49k 53.83
Starbucks Corporation (SBUX) 0.4 $2.6M 31k 84.21
Quest Diagnostics Incorporated (DGX) 0.4 $2.6M 15k 173.53
Spdr Series Trust State Street Spd (SPSM) 0.4 $2.5M 53k 46.86
Prologis (PLD) 0.4 $2.5M 19k 127.66
Thermo Fisher Scientific (TMO) 0.4 $2.4M 4.2k 579.46
Advanced Micro Devices (AMD) 0.4 $2.4M 11k 214.16
Visa Com Cl A (V) 0.4 $2.4M 6.8k 350.71
Exxon Mobil Corporation (XOM) 0.4 $2.3M 19k 120.34
American Express Company (AXP) 0.4 $2.3M 6.2k 369.95
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.3M 7.8k 290.20
Raymond James Financial (RJF) 0.3 $2.2M 14k 160.59
Trane Technologies SHS (TT) 0.3 $2.2M 5.6k 389.20
Oracle Corporation (ORCL) 0.3 $2.1M 11k 194.91
Applied Materials (AMAT) 0.3 $2.1M 8.2k 256.99
Astrazeneca Sponsored Adr (AZN) 0.3 $2.1M 23k 91.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.1M 14k 146.58
Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.0M 4.4k 468.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.0M 46k 44.41
Steel Dynamics (STLD) 0.3 $2.0M 12k 169.45
Apollo Global Mgmt (APO) 0.3 $1.9M 13k 144.76
Williams Companies (WMB) 0.3 $1.9M 32k 60.11
Tko Group Holdings Cl A (TKO) 0.3 $1.9M 9.0k 208.99
McKesson Corporation (MCK) 0.3 $1.9M 2.3k 820.29
Valero Energy Corporation (VLO) 0.3 $1.8M 11k 162.79
Dollar General (DG) 0.3 $1.8M 14k 132.77
Sempra Energy (SRE) 0.3 $1.8M 21k 88.29
Us Bancorp Del Com New (USB) 0.3 $1.8M 34k 53.36
Independent Bank (INDB) 0.3 $1.8M 24k 73.08
Palantir Technologies Cl A (PLTR) 0.3 $1.7M 9.7k 177.75
Chubb (CB) 0.3 $1.7M 5.5k 312.12
American Intl Group Com New (AIG) 0.3 $1.7M 20k 85.55
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $1.6M 25k 64.39
International Business Machines (IBM) 0.2 $1.6M 5.3k 296.21
Sherwin-Williams Company (SHW) 0.2 $1.6M 4.8k 324.03
Ishares Silver Tr Ishares (SLV) 0.2 $1.5M 24k 64.42
UnitedHealth (UNH) 0.2 $1.5M 4.6k 330.14
Palo Alto Networks (PANW) 0.2 $1.5M 8.2k 184.20
Las Vegas Sands (LVS) 0.2 $1.5M 23k 65.09
SLB Com Stk (SLB) 0.2 $1.5M 39k 38.38
salesforce (CRM) 0.2 $1.5M 5.6k 264.92
Sap Se Spon Adr (SAP) 0.2 $1.5M 6.0k 242.91
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 2.5k 570.88
Capital Group New Geography SHS (CGNG) 0.2 $1.4M 45k 31.93
Wec Energy Group (WEC) 0.2 $1.4M 14k 105.46
Sanofi Sa Sponsored Adr (SNY) 0.2 $1.4M 29k 48.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.4M 85k 16.49
Coinbase Global Com Cl A (COIN) 0.2 $1.4M 6.2k 226.12
Rubrik Cl A (RBRK) 0.2 $1.4M 18k 76.48
Texas Roadhouse (TXRH) 0.2 $1.4M 8.4k 166.01
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 2.9k 487.88
Blackrock (BLK) 0.2 $1.4M 1.3k 1070.51
Martin Marietta Materials (MLM) 0.2 $1.4M 2.2k 622.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 2.6k 502.65
Target Corporation (TGT) 0.2 $1.3M 13k 97.75
Air Products & Chemicals (APD) 0.2 $1.3M 5.2k 247.02
Arista Networks Com Shs (ANET) 0.2 $1.3M 9.6k 131.03
Charles Schwab Corporation (SCHW) 0.2 $1.2M 12k 99.91
Snowflake Com Shs (SNOW) 0.2 $1.2M 5.6k 219.36
Servicenow (NOW) 0.2 $1.2M 7.8k 153.19
Philip Morris International (PM) 0.2 $1.2M 7.3k 160.40
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.3k 862.34
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 37k 29.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 20k 53.76
Intuit (INTU) 0.2 $1.1M 1.7k 662.45
Nasdaq Omx (NDAQ) 0.2 $1.1M 11k 97.13
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $1.1M 6.4k 168.28
EQT Corporation (EQT) 0.2 $1.1M 20k 53.60
Novo-nordisk A S Adr (NVO) 0.2 $1.0M 21k 50.88
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $1.0M 5.0k 206.52
Enterprise Products Partners (EPD) 0.2 $1.0M 32k 32.06
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 2.9k 349.99
Constellation Brands Cl A (STZ) 0.2 $1.0M 7.3k 137.96
Guidewire Software (GWRE) 0.2 $986k 4.9k 201.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $899k 4.3k 209.12
Flutter Entmt SHS (FLUT) 0.1 $862k 4.0k 215.04
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $856k 20k 43.64
Best Buy (BBY) 0.1 $846k 13k 66.93
Carlyle Group (CG) 0.1 $838k 14k 59.11
Spdr Series Trust State Street Spd (CWB) 0.1 $817k 9.2k 89.20
Walt Disney Company (DIS) 0.1 $780k 6.9k 113.77
Archer Aviation Com Cl A (ACHR) 0.1 $703k 94k 7.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $686k 7.7k 88.49
Analog Devices (ADI) 0.1 $667k 2.5k 271.20
FedEx Corporation (FDX) 0.1 $636k 2.2k 288.86
Yum! Brands (YUM) 0.1 $632k 4.2k 151.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $629k 7.5k 83.75
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $623k 27k 23.23
Novartis Sponsored Adr (NVS) 0.1 $619k 4.5k 137.87
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $589k 3.8k 154.80
Ingersoll Rand (IR) 0.1 $568k 7.2k 79.22
TransDigm Group Incorporated (TDG) 0.1 $564k 424.00 1329.85
Goldman Sachs (GS) 0.1 $553k 629.00 879.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $552k 914.00 603.41
Waste Management (WM) 0.1 $549k 2.5k 219.71
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $535k 10k 52.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $520k 2.5k 210.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $503k 1.5k 335.27
Booking Holdings (BKNG) 0.1 $498k 93.00 5355.33
Citigroup Com New (C) 0.1 $490k 4.2k 116.69
Stryker Corporation (SYK) 0.1 $485k 1.4k 351.47
General Motors Company (GM) 0.1 $483k 5.9k 81.32
Wabtec Corporation (WAB) 0.1 $476k 2.2k 213.45
Bank of America Corporation (BAC) 0.1 $461k 8.4k 55.00
Altria (MO) 0.1 $455k 7.9k 57.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $446k 1.1k 396.31
MPLX Com Unit Rep Ltd (MPLX) 0.1 $442k 8.3k 53.37
NBT Ban (NBTB) 0.1 $439k 11k 41.52
Xpo Logistics Inc equity (XPO) 0.1 $436k 3.2k 135.91
Columbia Etf Tr I Us Equity Income (EQIN) 0.1 $422k 8.9k 47.49
Ark Etf Tr Innovation Etf (ARKK) 0.1 $414k 5.4k 76.92
Texas Instruments Incorporated (TXN) 0.1 $412k 2.4k 173.49
Hershey Company (HSY) 0.1 $410k 2.3k 181.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $408k 7.1k 57.24
Ishares Tr National Mun Etf (MUB) 0.1 $405k 3.8k 107.10
Spdr Series Trust State Street Spd (HYMB) 0.1 $405k 16k 24.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $403k 589.00 684.94
Honeywell International (HON) 0.1 $395k 2.0k 195.09
Spdr Series Trust State Street Spd (TFI) 0.1 $394k 8.6k 45.71
Chipotle Mexican Grill (CMG) 0.1 $392k 11k 37.00
Vanguard Index Fds Value Etf (VTV) 0.1 $391k 2.0k 190.99
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $379k 21k 17.96
Spdr Series Trust State Street Spd (SPMD) 0.1 $376k 6.5k 57.91
Bank of New York Mellon Corporation (BK) 0.1 $366k 3.1k 116.09
Progressive Corporation (PGR) 0.1 $364k 1.6k 227.72
Hess Midstream Cl A Shs (HESM) 0.1 $363k 11k 34.50
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $363k 32k 11.33
Ge Aerospace Com New (GE) 0.1 $363k 1.2k 308.03
Danaher Corporation (DHR) 0.1 $354k 1.5k 228.92
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $352k 4.1k 86.25
S&p Global (SPGI) 0.1 $343k 656.00 522.59
Kodiak Gas Svcs (KGS) 0.1 $342k 9.2k 37.40
Home Depot (HD) 0.0 $314k 911.00 344.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $305k 1.1k 276.94
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $304k 4.3k 71.45
Korn Ferry Com New (KFY) 0.0 $297k 4.5k 66.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $295k 2.8k 104.07
Eversource Energy (ES) 0.0 $288k 4.3k 67.33
State Street Corporation (STT) 0.0 $283k 2.2k 129.01
Ishares Tr Russell 2000 Etf (IWM) 0.0 $282k 1.1k 246.16
Ross Stores (ROST) 0.0 $281k 1.6k 180.14
Emerson Electric (EMR) 0.0 $278k 2.1k 132.72
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $276k 12k 22.61
Becton, Dickinson and (BDX) 0.0 $268k 1.4k 194.07
Automatic Data Processing (ADP) 0.0 $265k 1.0k 257.23
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $262k 6.0k 43.94
Kraneshares Trust Bosera Msci Chin (KBA) 0.0 $250k 8.1k 30.90
Asml Holding N V N Y Registry Shs (ASML) 0.0 $247k 231.00 1069.86
Ishares Msci Japan Etf (EWJ) 0.0 $243k 3.0k 80.74
Accenture Plc Ireland Shs Class A (ACN) 0.0 $233k 868.00 268.30
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $232k 1.9k 120.18
Global X Fds Russell 2000 (RYLD) 0.0 $231k 15k 15.30
Ares Capital Corporation (ARCC) 0.0 $231k 11k 20.23
Northrop Grumman Corporation (NOC) 0.0 $222k 389.00 570.33
Kkr & Co (KKR) 0.0 $222k 1.7k 127.48
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $221k 1.4k 153.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $209k 3.2k 66.00
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $209k 4.7k 44.32
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $206k 3.9k 52.41
Icahn Enterprises Depositary Unit (IEP) 0.0 $204k 27k 7.55
Paypal Holdings (PYPL) 0.0 $202k 3.5k 58.38
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $189k 13k 15.05
First Tr High Yield Opprt 20 (FTHY) 0.0 $163k 12k 14.07
Ford Motor Company (F) 0.0 $162k 12k 13.12
Terawulf (WULF) 0.0 $115k 10k 11.49
Medical Properties Trust (MPW) 0.0 $51k 10k 5.00
JetBlue Airways Corporation (JBLU) 0.0 $50k 11k 4.55