SP

Stablepoint Partners, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
3.56
Portfolio Stability
14.76
Momentum/Contrarian
100
Sector conviction
37.23
Diversification
100
Sizing Uniformity
88.52

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech2.91%+0.14%-0.88%
2AVGOBroadcom INCStock-Tech1.83%+0.20%-0.96%
3JPMJpmorgan Chase & CoStock-Financials1.77%+0.06%+0.06%
4FTSMFirst Trust Enh Short Mat FdETF-Other1.77%—-2.71%
5NEENextera Energy INCStock-Utilities1.58%-0.22%-0.14%
6AMGNAmgen INCStock-Healthcare1.56%—+0.57%
7SRLNSs Blackstone Sr Loan ETFETF-Other1.50%—+1.15%
8PFFIshares Preferred & Income SETF-Other1.46%—+2.06%
9AMZNAmazon.com INCStock-Consumer Disc1.43%+0.08%-0.17%
10CSCOCisco Systems INCStock-Tech1.38%+0.40%-0.23%
11KOCoca-cola Co/theStock-Consumer Staples1.37%—+0.27%
12STXSeagate Technology Holdings plcStock-Tech1.35%+0.75%-1.61%
13TIPIshares Tips Bond ETFETF-Other1.34%—+0.31%
14GOOGLAlphabet Inc-cl AStock-Comm Services1.27%+0.12%-4.72%
15CVSCvs Health CORPStock-Healthcare1.26%+0.32%+0.22%
16IAUIshares Gold TrustETF-Commodities1.25%-0.29%+1.89%
17ULSTSs Ultra Short Tm Bond ETFETF-Other1.24%—+2.37%
18VWOBVanguard Emerg Mkts Gov BndETF-Other1.23%—+3.82%
19TOTLSs Doubleline Tr Tact ETFETF-Other1.20%—+3.86%
20MRKMerck & Co. INC.Stock-Healthcare1.19%+0.01%+0.81%
21MSFTMicrosoft CORPStock-Tech1.18%—-0.57%
22PSXPhillips 66Stock-Energy1.14%-0.18%+0.10%
23QCOMQualcomm INCStock-Tech1.09%+0.28%+0.45%
24JNJJohnson & JohnsonStock-Healthcare1.05%—+0.65%
25CVXChevron CORPStock-Energy1.03%-0.34%+0.81%
26TDToronto-dominion BankStock-Financials1.03%+0.18%+0.04%
27PGProcter & Gamble Co/theStock-Consumer Staples1.01%—+0.12%
28WMTWalmart INCStock-Consumer Staples1.00%-0.17%+0.83%
29BSJTInvesco Bulletshares 2029 HyETF-Other1.00%—+6.75%
30LMTLockheed Martin CORPStock-Industrials0.99%-0.25%+1.12%
31WBSWebster Financial CORPStock-Financials0.99%+0.03%-0.18%
32KMIKinder Morgan INCStock-Energy0.95%—+0.20%
33COFCapital One Financial CORPStock-Financials0.93%+0.03%+1.38%
34VZVerizon Communications INCStock-Comm Services0.91%-0.24%+1.07%
35PEPPepsico INCStock-Consumer Staples0.91%-0.20%+0.50%
36DDominion Energy INCStock-Utilities0.90%+0.03%+1.26%
37FEFirstenergy CORPStock-Utilities0.89%—+1.40%
38EIXEdison InternationalStock-Utilities0.86%—+0.12%
39MCDMcdonald's CORPStock-Consumer Disc0.86%-0.19%+1.72%
40FITBFifth Third BancorpStock-Financials0.85%+0.10%+0.50%
41MUMicron Technology INCStock-Tech0.84%+0.57%-2.06%
42ULUnilever Plc-sponsored AdrStock-Consumer Staples0.81%—+0.74%
43MDTMedtronic plcStock-Healthcare0.80%—+1.44%
44TAt&t INCStock-Comm Services0.80%-0.39%+1.04%
45GSKGsk Plc-spon AdrStock-Healthcare0.80%—+0.79%
46METMetlife INCStock-Financials0.80%+0.09%+0.66%
47DUKDuke Energy CORPStock-Utilities0.79%—+0.72%
48NVDANvidia CORPStock-Tech0.79%+0.04%-1.64%
49KTBKontoor Brands INCStock-Consumer Disc0.78%+0.07%+0.51%
50CCICrown Castle INCStock-Real Estate0.76%—+1.14%
1–50 of 260

Holding changes this quarter

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%.

Position changes disclosed by Stablepoint Partners, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1STXSeagate Technology Holdings plc+0.8%-1.61%Trim
2MUMicron Technology INC+0.6%-2.06%Trim
3AMDAdvanced Micro Devices+0.5%-2.54%Trim
4CSCOCisco Systems INC+0.4%-0.23%Trim
5CVSCvs Health CORP+0.3%+0.22%Add
6AMATApplied Materials INC+0.3%-1.79%Trim
7QCOMQualcomm INC+0.3%+0.45%Add
8PANWPalo Alto Networks INC+0.2%-0.36%Trim
9AVGOBroadcom INC+0.2%-0.96%Trim
10TDToronto-dominion Bank+0.2%+0.04%Add
11CRWDCrowdstrike Holdings INC - A+0.2%-9.00%Trim
12TSMTaiwan Semiconductor-sp Adr+0.2%+0.06%Add
13AAPLApple INC+0.1%-0.88%Trim
14GOOGLAlphabet Inc-cl A+0.1%-4.72%Trim
15FVFirst Trust Dw Focus 5 Fund+0.1%+4.76%Add
16RBRKRubrik Inc-a+0.1%+4.44%Add
17FITBFifth Third Bancorp+0.1%+0.50%Add
18METMetlife INC+0.1%+0.66%Add
19QQQInvesco Qqq Trust Series 1+0.1%+3.38%Add
20LLYEli Lilly & Co+0.1%-1.61%Trim
21UNHUnitedhealth Group INC+0.1%+0.32%Add
22AMZNAmazon.com INC+0.1%-0.17%Trim
23SPSMSs Spdr P S&p 600 Small Cap+0.1%+6.83%Add
24KTBKontoor Brands INC+0.1%+0.51%Add
25JPMJpmorgan Chase & Co+0.1%+0.06%Add
26VIGVanguard Dividend Apprec ETF+0.1%+6.75%Add
27PSAPublic Storage+0.1%+1.08%Add
28IVWIshares S&p 500 Growth ETF+0.1%+2.47%Add
29KMBKimberly-clark CORP+0.1%+1.52%Add
30ABBVAbbvie INC0%-0.99%Trim
31NVDANvidia CORP0%-1.64%Trim
32DDominion Energy INC0%+1.26%Add
33COFCapital One Financial CORP0%+1.38%Add
34WBSWebster Financial CORP0%-0.18%Trim
35MRKMerck & Co. INC.0%+0.81%Add
36KOCoca-cola Co/the—+0.27%Add
37SLVIshares Silver Trust-0.1%-31.39%Trim
38NFLXNetflix INC-0.2%-0.27%Trim
39PFEPfizer INC-0.2%+1.41%Add
40WMTWalmart INC-0.2%+0.83%Add
41PSXPhillips 66-0.2%+0.10%Add
42TMUST-mobile US INC-0.2%-2.00%Trim
43MCDMcdonald's CORP-0.2%+1.72%Add
44PEPPepsico INC-0.2%+0.50%Add
45NEENextera Energy INC-0.2%-0.14%Trim
46VZVerizon Communications INC-0.2%+1.07%Add
47LMTLockheed Martin CORP-0.3%+1.12%Add
48IAUIshares Gold Trust-0.3%+1.89%Add
49CVXChevron CORP-0.3%+0.81%Add
50TAt&t INC-0.4%+1.04%Add

FAQ

What is Stablepoint Partners, LLC and what type of investor is it?
Stablepoint Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $722.7M, spread across 260 disclosed positions.
What are Stablepoint Partners, LLC's largest equity positions?
Based on the latest 13F filing, Stablepoint Partners, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $21.0M (2.9%) 2. Broadcom INC (AVGO) — $13.2M (1.8%) 3. Jpmorgan Chase & Co (JPM) — $12.8M (1.8%) 4. First Trust Enh Short Mat Fd (FTSM) — $12.8M (1.8%) 5. Nextera Energy INC (NEE) — $11.4M (1.6%)
What changes did Stablepoint Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Stablepoint Partners, LLC made 50 notable position adjustments: 0 new positions were initiated, 31 existing holdings were added to, 19 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%
What sectors does Stablepoint Partners, LLC focus on?
Stablepoint Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 21.6% • Health Care: 15.3% • Financials: 13.4% • Consumer Staples: 9.0% • Consumer Discretionary: 8.6% • Utilities: 7.2%