Latest Stablepoint Partners, LLC Stock Portfolio
Stablepoint Partners, LLC Performance:
2025 Q3: 5%YTD: 9.17%2024: 10.39%
Performance for 2025 Q3 is 5%, and YTD is 9.17%, and 2024 is 10.39%.
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 $630 Millions as of 30 Sep, 2025.
The top stock holdings of Stablepoint Partners, LLC are AAPL, AVGO, JPM. The fund has invested 3% of it's portfolio in APPLE INC and 1.9% of portfolio in BROADCOM INC.
The fund managers got completely rid off THE TRADE DESK INC (TTD), IQVIA HLDGS INC (IQV) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), ROSS STORES INC (ROST) and MEDICAL PPTYS TRUST INC (MPW). Stablepoint Partners, LLC opened new stock positions in FLUTTER ENTMT PLC, EQT CORP (EQT) and ARCHER AVIATION INC (ACHR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), GLOBAL X FDS (AGNG) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of Stablepoint Partners, LLC are AAPL, AVGO, JPM. The fund has invested 3% of it's portfolio in APPLE INC and 1.9% of portfolio in BROADCOM INC.
The fund managers got completely rid off THE TRADE DESK INC (TTD), IQVIA HLDGS INC (IQV) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), ROSS STORES INC (ROST) and MEDICAL PPTYS TRUST INC (MPW). Stablepoint Partners, LLC opened new stock positions in FLUTTER ENTMT PLC, EQT CORP (EQT) and ARCHER AVIATION INC (ACHR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), GLOBAL X FDS (AGNG) and UNITEDHEALTH GROUP INC (UNH).
Stablepoint Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Stablepoint Partners, LLC made a return of 5% in the last quarter. In trailing 12 months, it's portfolio return was 8.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| flutter entmt plc | 989,330 |
| eqt corp | 957,662 |
| archer aviation inc | 761,600 |
| columbia etf tr i | 395,824 |
| midcap financial invstmnt co | 122,957 |
New stocks bought by Stablepoint Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 48.91 |
| global x fds | 45.55 |
| unitedhealth group inc | 45.24 |
| guidewire software inc | 43.17 |
| hess midstream lp | 42.29 |
| dow inc | 32.63 |
| ishares tr | 29.95 |
| ishares tr | 25.31 |
Additions to existing portfolio by Stablepoint Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| paypal hldgs inc | -78.48 |
| ross stores inc | -39.06 |
| medical pptys trust inc | -38.08 |
| ark etf tr | -36.93 |
| select sector spdr tr | -27.15 |
| dollar gen corp new | -21.67 |
| seagate technology hldngs pl | -21.63 |
| citigroup inc | -15.62 |
Stablepoint Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| the trade desk inc | -939,829 |
| draftkings inc new | -301,131 |
| iqvia hldgs inc | -875,570 |
| vanguard whitehall fds | -466,350 |
| nike inc | -228,567 |
| oneok inc new | -204,646 |
Stablepoint Partners, LLC got rid off the above stocks
Sector Distribution
Stablepoint Partners, LLC has about 25.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.6 |
| Technology | 16.1 |
| Healthcare | 10.4 |
| Financial Services | 10.2 |
| Consumer Defensive | 6.9 |
| Communication Services | 6.2 |
| Consumer Cyclical | 5.8 |
| Utilities | 5.7 |
| Energy | 5.1 |
| Industrials | 4.4 |
| Basic Materials | 2.4 |
| Real Estate | 1.3 |
Market Cap. Distribution
Stablepoint Partners, LLC has about 72.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.3 |
| MEGA-CAP | 28 |
| UNALLOCATED | 25.6 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 69.5% of the stocks held by Stablepoint Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.5 |
| Others | 29.9 |
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 247 stocks in it's portfolio. About 18.7% of the portfolio is in top 10 stocks. LYB proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Stablepoint Partners, LLC last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.05 | 75,487 | 19,221,300 | added | 4.85 | ||
| AAXJ | ishares tr | 1.34 | 267,638 | 8,462,720 | added | 8.09 | ||
| AAXJ | ishares tr | 0.07 | 3,945 | 420,103 | reduced | -8.64 | ||
| ABBV | abbvie inc | 0.82 | 22,347 | 5,174,230 | added | 0.49 | ||
| ABT | abbott labs | 0.44 | 20,864 | 2,794,530 | added | 1.04 | ||
| ACHR | archer aviation inc | 0.12 | 79,499 | 761,600 | new | |||
| ACN | accenture plc ireland | 0.03 | 848 | 209,117 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.16 | 2,898 | 1,022,270 | added | 22.59 | ||
| ADI | analog devices inc | 0.10 | 2,555 | 627,764 | reduced | -0.08 | ||
| ADP | automatic data processing in | 0.05 | 1,050 | 308,175 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.03 | 4,715 | 209,440 | reduced | -4.52 | ||
| AGNG | global x fds | 0.04 | 15,114 | 227,466 | added | 45.55 | ||
| AIB | midcap financial invstmnt co | 0.02 | 10,255 | 122,957 | new | |||
| AIG | american intl group inc | 0.24 | 19,605 | 1,539,780 | added | 1.45 | ||
| AIRR | first tr exchange traded fd | 0.52 | 53,123 | 3,289,400 | reduced | -0.97 | ||
| AMAT | applied matls inc | 0.27 | 8,208 | 1,680,510 | reduced | -4.18 | ||
| AMD | advanced micro devices inc | 0.29 | 11,157 | 1,805,090 | reduced | -10.76 | ||
| AMGN | amgen inc | 1.39 | 31,029 | 8,756,510 | added | 3.81 | ||
| AMPS | ishares tr | 0.06 | 4,684 | 397,344 | reduced | -4.8 | ||
| AMT | american tower corp new | 0.04 | 1,206 | 231,938 | added | 2.64 | ||