Latest Stablepoint Partners, LLC Stock Portfolio

Stablepoint Partners, LLC Performance:

2025 Q4: -0.93%YTD: 10.24%2024: 13.8%

Performance for 2025 Q4 is -0.93%, and YTD is 10.24%, and 2024 is 13.8%.

About Stablepoint Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Stablepoint Partners, LLC reported an equity portfolio of $640.9 Millions as of 31 Dec, 2025.

The top stock holdings of Stablepoint Partners, LLC are AAPL, FCVT, AVGO. The fund has invested 3.2% of it's portfolio in APPLE INC and 2% of portfolio in FIRST TR EXCHANGE-TRADED FD.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), UNILEVER PLC and WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), JETBLUE AWYS CORP (JBLU) and DOW INC (DOW). Stablepoint Partners, LLC opened new stock positions in UNILEVER PLC, PIMCO ETF TR (BOND) and TERAWULF INC (WULF). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and SPDR SERIES TRUST (BIL).

Stablepoint Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Stablepoint Partners, LLC made a return of -0.93% in the last quarter. In trailing 12 months, it's portfolio return was 10.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	6,061,120
kodiak gas svcs inc	342,397
pimco etf tr	206,181
terawulf inc	114,900

New stocks bought by Stablepoint Partners, LLC

Additions

Ticker	% Inc.
netflix inc	904
servicenow inc	408
spdr series trust	103
first tr exchange-traded fd	60.88
first tr exchange-traded fd	53.75
archer aviation inc	17.55
vanguard specialized funds	14.56
ishares tr	13.75

Additions to existing portfolio by Stablepoint Partners, LLC

Reductions

Ticker	% Reduced
ge aerospace	-36.52
jetblue awys corp	-35.29
dow inc	-33.73
spdr gold tr	-27.28
comcast corp new	-26.54
asml holding n v	-25.96
first tr exchange trad fd vi	-21.68
lyondellbasell industries n	-21.06

Stablepoint Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-7,219,900
unilever plc	-6,083,450
midcap financial invstmnt co	-122,957
ishares tr	-220,991
workday inc	-388,297
american tower corp new	-231,938
ge vernova inc	-362,022

Stablepoint Partners, LLC got rid off the above stocks

Sector Distribution

Stablepoint Partners, LLC has about 26.2% of it's holdings in Others sector.

Sector	%
Others	26.2
Technology	16.3
Healthcare	11.1
Financial Services	10.3
Consumer Defensive	6.6
Communication Services	6
Consumer Cyclical	5.8
Utilities	5.6
Energy	4.9
Industrials	4.3
Basic Materials	1.9
Real Estate	1.2

Market Cap. Distribution

Stablepoint Partners, LLC has about 71.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.3
MEGA-CAP	28.4
UNALLOCATED	26.2
MID-CAP	1.9

Stocks belong to which Index?

About 69.2% of the stocks held by Stablepoint Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.2
Others	30.2

Top 5 Winners (%)		%
MU	micron technology inc	70.3 %
SLV	ishares silver tr	48.1 %
LLY	eli lilly & co	40.6 %
GM	general mtrs co	33.4 %
AMD	advanced micro devices inc	32.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.0 M
STX	seagate technology hldngs pl	1.6 M
MRK	merck & co inc	1.5 M
AMGN	amgen inc	1.4 M
MU	micron technology inc	1.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
COIN	coinbase global inc	-32.5 %
ORCL	oracle corp	-30.6 %
ACHR	archer aviation inc	-20.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-17.6 M
NOW	servicenow inc	-3.6 M
ORCL	oracle corp	-0.9 M
T	at&t inc	-0.8 M
MSFT	microsoft corp	-0.8 M

Stablepoint Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stablepoint Partners, LLC

Stablepoint Partners, LLC has 244 stocks in it's portfolio. About 19.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Stablepoint Partners, LLC last quarter.

Last Reported on: 13 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.17	74,738	20,318,200	reduced	-0.99

AAXJ	ishares tr	1.30	268,706	8,319,130	added	0.4

AAXJ	ishares tr	0.06	3,782	405,052	reduced	-4.13

ABBV	abbvie inc	0.80	22,524	5,146,420	added	0.79

ABT	abbott labs	0.41	21,066	2,639,380	added	0.97

ACHR	archer aviation inc	0.11	93,452	702,759	added	17.55

ACN	accenture plc ireland	0.04	868	232,884	added	2.36

ADBE	adobe inc	0.16	2,891	1,011,820	reduced	-0.24

ADI	analog devices inc	0.10	2,460	667,152	reduced	-3.72

ADP	automatic data processing in	0.04	1,029	264,690	reduced	-2.00

AFLG	first tr exchng traded fd vi	0.03	4,715	208,969	unchanged	0.00

AGNG	global x fds	0.04	15,114	231,244	unchanged	0.00

AIB	midcap financial invstmnt co	0.00	0.00	0.00	sold off	-100

AIG	american intl group inc	0.27	19,922	1,704,340	added	1.62

AIRR	first tr exchange traded fd	0.52	53,329	3,355,450	added	0.39

AMAT	applied matls inc	0.33	8,194	2,105,790	reduced	-0.17

AMD	advanced micro devices inc	0.37	11,161	2,390,240	added	0.04

AMGN	amgen inc	1.60	31,299	10,244,400	added	0.87

AMPS	ishares tr	0.06	4,078	351,728	reduced	-12.94

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100