Stablepoint Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$672.6M
Q ending 2026-03-31
Prior quarter
$640.9M
Q ending 2025-12-31
Change
+4.9% QoQ · +21.8% YoY
Positions
260
reported holdings
Largest positions
Top 100 of 260 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $18.6M | 73K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $13.1M | 220K |
| Nextera Energy Inc | NEE | Shares | $12.1M | 131K |
| Jpmorgan Chase & Co | JPM | Shares | $11.5M | 39K |
| Broadcom Inc | AVGO | Shares | $11.0M | 35K |
| Amgen Inc | AMGN | Shares | $10.9M | 31K |
| Ssga Active Etf Tr | SRLN | Shares | $10.7M | 267K |
| Ishares Gold Tr | IAU | Shares | $10.4M | 118K |
| Ishares Tr | PFF | Shares | $10.3M | 340K |
| Ishares Tr | TIP | Shares | $9.7M | 88K |
| Chevron Corporation | CVX | Shares | $9.2M | 45K |
| Coca Cola Co | KO | Shares | $9.2M | 122K |
| Amazon Com Inc | AMZN | Shares | $9.1M | 43K |
| Phillips 66 | PSX | Shares | $8.9M | 49K |
| Ssga Active Etf Tr | ULST | Shares | $8.7M | 216K |
| Microsoft Corp | MSFT | Shares | $8.5M | 23K |
| Ssga Active Etf Tr | TOTL | Shares | $8.4M | 212K |
| Lockheed Martin Corp | LMT | Shares | $8.4M | 14K |
| Vanguard Whitehall Fds | VWOB | Shares | $8.4M | 127K |
| At&T Inc | T | Shares | $8.0M | 277K |
| Merck & Co Inc | MRK | Shares | $8.0M | 67K |
| Walmart Inc | WMT | Shares | $7.9M | 63K |
| Alphabet Inc | GOOGL | Shares | $7.7M | 27K |
| Verizon Communications Inc | VZ | Shares | $7.7M | 154K |
| Pepsico Inc | PEP | Shares | $7.5M | 48K |
| Johnson & Johnson | JNJ | Shares | $7.3M | 30K |
| Kinder Morgan Inc Del | KMI | Shares | $7.2M | 215K |
| Procter & Gamble Co | PG | Shares | $7.2M | 50K |
| Mcdonalds Corp | MCD | Shares | $7.0M | 23K |
| Firstenergy Corp | FE | Shares | $6.8M | 134K |
| Invesco Exch Trd Slf Idx Fd | BSJT | Shares | $6.7M | 319K |
| Cisco Sys Inc | CSCO | Shares | $6.6M | 85K |
| Webster Finl Corp | WBS | Shares | $6.5M | 93K |
| Medtronic Plc | Shares | $6.3M | 73K | |
| Cvs Health Corp | CVS | Shares | $6.3M | 88K |
| Edison Intl | EIX | Shares | $6.1M | 84K |
| Capital One Finl Corp | COF | Shares | $6.0M | 33K |
| Gsk Plc | GSK | Shares | $6.0M | 109K |
| Duke Energy Corp New | DUK | Shares | $5.9M | 45K |
| Dominion Energy Inc | D | Shares | $5.8M | 95K |
| Crown Castle Inc | CCI | Shares | $5.8M | 71K |
| Toronto Dominion Bk Ont | TD | Shares | $5.7M | 61K |
| Pfizer Inc | PFE | Shares | $5.6M | 198K |
| Unilever Plc | UL | Shares | $5.5M | 97K |
| Meta Platforms Inc | META | Shares | $5.5M | 10K |
| Qualcomm Inc | QCOM | Shares | $5.5M | 43K |
| Nvidia Corporation | NVDA | Shares | $5.1M | 29K |
| Fifth Third Bancorp | FITB | Shares | $5.0M | 108K |
| Ishares Tr | IEF | Shares | $5.0M | 52K |
| Metlife Inc | MET | Shares | $4.8M | 67K |
| Abbvie Inc | ABBV | Shares | $4.8M | 22K |
| Kontoor Brands Inc | KTB | Shares | $4.7M | 68K |
| T-Mobile Us Inc | TMUS | Shares | $4.7M | 22K |
| Kimberly-Clark Corp | KMB | Shares | $4.3M | 45K |
| Vanguard Specialized Funds | VIG | Shares | $4.3M | 20K |
| Tjx Cos Inc New | TJX | Shares | $4.2M | 26K |
| First Tr Exchange-Traded Fd | FVD | Shares | $4.1M | 88K |
| United Parcel Svcs Inc | UPS | Shares | $4.0M | 41K |
| Seagate Technology Hldngs Pl | Shares | $4.0M | 10K | |
| Public Storage Oper Co | PSA | Shares | $4.0M | 15K |
| Blackstone Inc | BX | Shares | $3.6M | 32K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.5M | 10K |
| First Tr Exchange Traded Fd | FV | Shares | $3.4M | 56K |
| Netflix Inc. | NFLX | Shares | $3.3M | 35K |
| Deere & Co | DE | Shares | $3.2M | 6K |
| Gilead Sciences Inc | GILD | Shares | $3.2M | 23K |
| Uber Technologies Inc | UBER | Shares | $3.2M | 45K |
| Tesla Inc | TSLA | Shares | $3.2M | 9K |
| Rtx Corporation | RTX | Shares | $3.1M | 16K |
| Oshkosh Corp | OSK | Shares | $3.1M | 21K |
| Mondelez Intl Inc | MDLZ | Shares | $3.0M | 53K |
| Alphabet Inc | GOOG | Shares | $3.0M | 11K |
| Eli Lilly & Co | LLY | Shares | $3.0M | 3K |
| Spdr Series Trust | SDY | Shares | $3.0M | 21K |
| Starbucks Corp | SBUX | Shares | $2.9M | 33K |
| Quest Diagnostics Inc | DGX | Shares | $2.9M | 15K |
| Invesco Qqq Tr | QQQ | Shares | $2.8M | 5K |
| Janus Detroit Str Tr | VNLA | Shares | $2.8M | 58K |
| Valero Energy Corp | VLO | Shares | $2.8M | 11K |
| Spdr Series Trust | SPSM | Shares | $2.8M | 57K |
| Parker-Hannifin Corp | PH | Shares | $2.7M | 3K |
| Ishares Tr | IVW | Shares | $2.6M | 23K |
| Lowes Cos Inc | LOW | Shares | $2.6M | 11K |
| Prologis Inc. | PLD | Shares | $2.5M | 19K |
| Vanguard Index Fds | VO | Shares | $2.5M | 9K |
| Intuitive Surgical Inc | ISRG | Shares | $2.4M | 5K |
| Williams Cos Inc | WMB | Shares | $2.3M | 32K |
| Trane Technologies Plc | Shares | $2.3M | 6K | |
| Exxon Mobil Corp | XOM | Shares | $2.3M | 14K |
| Spdr Index Shs Fds | SPDW | Shares | $2.3M | 50K |
| Visa Inc | V | Shares | $2.2M | 7K |
| Abbott Laboratories | ABT | Shares | $2.2M | 22K |
| Astrazeneca Plc | Shares | $2.1M | 11K | |
| Applied Matls Inc | AMAT | Shares | $2.1M | 6K |
| Raymond James Finl Inc | RJF | Shares | $2.0M | 14K |
| Oracle Corp | ORCL | Shares | $1.9M | 13K |
| Mckesson Corp | MCK | Shares | $1.9M | 2K |
| Sempra | SRE | Shares | $1.9M | 20K |
| Advanced Micro Devices Inc | AMD | Shares | $1.9M | 9K |
| Chubb Ltd Switz | Shares | $1.9M | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.