CIK: 0002011237
Total reported value
$722.7M
Reporting period: 2026-06-30 · Number of holdings: 260
Stablepoint Partners, LLC disclosed 260 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $722.7M and a quarterly turnover rate of 14.8%.
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Stablepoint Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 112 equally-sized positions, well below its 260 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.15), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add STX
-1.6% $5.7M
Add MU
-2.1% $4.2M
Add AMD
-2.5% $3.4M
Add CSCO
-0.2% $3.4M
Trim T
+1.0% -$2.2M
Trim CVX
+0.8% -$1.8M
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.91% | +0.14% | -0.88% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 1.83% | +0.20% | -0.96% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | +0.06% | +0.06% | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.77% | — | -2.71% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 1.58% | -0.22% | -0.14% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 1.56% | — | +0.57% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.50% | — | +1.15% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 1.46% | — | +2.06% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | +0.08% | -0.17% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.38% | +0.40% | -0.23% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.37% | — | +0.27% | |
| 12 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.35% | +0.75% | -1.61% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.34% | — | +0.31% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.12% | -4.72% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.26% | +0.32% | +0.22% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.25% | -0.29% | +1.89% | |
| 17 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.24% | — | +2.37% | |
| 18 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.23% | — | +3.82% | |
| 19 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.20% | — | +3.86% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.19% | +0.01% | +0.81% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | — | -0.57% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 1.14% | -0.18% | +0.10% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.09% | +0.28% | +0.45% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | — | +0.65% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.03% | -0.34% | +0.81% | |
| 26 | TD | Toronto-dominion Bank | Stock-Financials | 1.03% | +0.18% | +0.04% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | — | +0.12% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | -0.17% | +0.83% | |
| 29 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 1.00% | — | +6.75% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.99% | -0.25% | +1.12% | |
| 31 | WBS | Webster Financial CORP | Stock-Financials | 0.99% | +0.03% | -0.18% | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.95% | — | +0.20% | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.93% | +0.03% | +1.38% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | -0.24% | +1.07% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | -0.20% | +0.50% | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 0.90% | +0.03% | +1.26% | |
| 37 | FE | Firstenergy CORP | Stock-Utilities | 0.89% | — | +1.40% | |
| 38 | EIX | Edison International | Stock-Utilities | 0.86% | — | +0.12% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | -0.19% | +1.72% | |
| 40 | FITB | Fifth Third Bancorp | Stock-Financials | 0.85% | +0.10% | +0.50% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.84% | +0.57% | -2.06% | |
| 42 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.81% | — | +0.74% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.80% | — | +1.44% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.80% | -0.39% | +1.04% | |
| 45 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.80% | — | +0.79% | |
| 46 | MET | Metlife INC | Stock-Financials | 0.80% | +0.09% | +0.66% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.79% | — | +0.72% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.04% | -1.64% | |
| 49 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.78% | +0.07% | +0.51% | |
| 50 | CCI | Crown Castle INC | Stock-Real Estate | 0.76% | — | +1.14% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+18.4%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 260 | $722.7M | 15 | |
| 2026-03-31 | 260 | $672.6M | 27 | |
| 2025-12-31 | 245 | $640.9M | 14 | |
| 2025-09-30 | 248 | $630.0M | 17 | |
| 2025-06-30 | 249 | $587.9M | 0 | |
| 2025-03-31 | 242 | $552.0M | 0 | |
| 2024-12-31 | 241 | $544.8M | 0 | |
| 2024-09-30 | 239 | $548.8M | 0 | |
| 2024-06-30 | 241 | $515.9M | 0 | |
| 2024-03-31 | 233 | $493.3M | 0 | |
| 2023-12-31 | 218 | $390.2M | 0 |
Stablepoint Partners, LLC's most significant position changes for 2026-06-30: Trim: Seagate Technology Holdings plc (STX) — shares -1.61%; Trim: Micron Technology INC (MU) — shares -2.06%; Trim: Advanced Micro Devices (AMD) — shares -2.54%; Trim: Cisco Systems INC (CSCO) — shares -0.23%; Add: At&t INC (T) — shares +1.04%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +0.8% | -1.61% | Trim |
| 2 | MU | Micron Technology INC | +0.6% | -2.06% | Trim |
| 3 | AMD | Advanced Micro Devices | +0.5% | -2.54% | Trim |
| 4 | CSCO | Cisco Systems INC | +0.4% | -0.23% | Trim |
| 5 | CVS | Cvs Health CORP | +0.3% | +0.22% | Add |
| 6 | AMAT | Applied Materials INC | +0.3% | -1.79% | Trim |
| 7 | QCOM | Qualcomm INC | +0.3% | +0.45% | Add |
| 8 | PANW | Palo Alto Networks INC | +0.2% | -0.36% | Trim |
| 9 | AVGO | Broadcom INC | +0.2% | -0.96% | Trim |
| 10 | TD | Toronto-dominion Bank | +0.2% | +0.04% | Add |
| 11 | CRWD | Crowdstrike Holdings INC - A | +0.2% | -9.00% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.06% | Add |
| 13 | AAPL | Apple INC | +0.1% | -0.88% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.72% | Trim |
| 15 | FV | First Trust Dw Focus 5 Fund | +0.1% | +4.76% | Add |
| 16 | RBRK | Rubrik Inc-a | +0.1% | +4.44% | Add |
| 17 | FITB | Fifth Third Bancorp | +0.1% | +0.50% | Add |
| 18 | MET | Metlife INC | +0.1% | +0.66% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +3.38% | Add |
| 20 | LLY | Eli Lilly & Co | +0.1% | -1.61% | Trim |
| 21 | UNH | Unitedhealth Group INC | +0.1% | +0.32% | Add |
| 22 | AMZN | Amazon.com INC | +0.1% | -0.17% | Trim |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +6.83% | Add |
| 24 | KTB | Kontoor Brands INC | +0.1% | +0.51% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +0.06% | Add |
| 26 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +6.75% | Add |
| 27 | PSA | Public Storage | +0.1% | +1.08% | Add |
| 28 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +2.47% | Add |
| 29 | KMB | Kimberly-clark CORP | +0.1% | +1.52% | Add |
| 30 | ABBV | Abbvie INC | 0% | -0.99% | Trim |
| 31 | NVDA | Nvidia CORP | 0% | -1.64% | Trim |
| 32 | D | Dominion Energy INC | 0% | +1.26% | Add |
| 33 | COF | Capital One Financial CORP | 0% | +1.38% | Add |
| 34 | WBS | Webster Financial CORP | 0% | -0.18% | Trim |
| 35 | MRK | Merck & Co. INC. | 0% | +0.81% | Add |
| 36 | KO | Coca-cola Co/the | — | +0.27% | Add |
| 37 | SLV | Ishares Silver Trust | -0.1% | -31.39% | Trim |
| 38 | NFLX | Netflix INC | -0.2% | -0.27% | Trim |
| 39 | PFE | Pfizer INC | -0.2% | +1.41% | Add |
| 40 | WMT | Walmart INC | -0.2% | +0.83% | Add |
| 41 | PSX | Phillips 66 | -0.2% | +0.10% | Add |
| 42 | TMUS | T-mobile US INC | -0.2% | -2.00% | Trim |
| 43 | MCD | Mcdonald's CORP | -0.2% | +1.72% | Add |
| 44 | PEP | Pepsico INC | -0.2% | +0.50% | Add |
| 45 | NEE | Nextera Energy INC | -0.2% | -0.14% | Trim |
| 46 | VZ | Verizon Communications INC | -0.2% | +1.07% | Add |
| 47 | LMT | Lockheed Martin CORP | -0.3% | +1.12% | Add |
| 48 | IAU | Ishares Gold Trust | -0.3% | +1.89% | Add |
| 49 | CVX | Chevron CORP | -0.3% | +0.81% | Add |
| 50 | T | At&t INC | -0.4% | +1.04% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-11 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
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