Grufity logo
Grufity logo

Latest Stablepoint Partners, LLC Stock Portfolio

$722Million | No. of Holdings #259

Stablepoint Partners, LLC Performance

2026 Q2+5.75%
YTD+6.65%
2025+13.87%

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

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stablepoint Partners, LLC reported an equity portfolio of $722.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Stablepoint Partners, LLC are AAPL, AVGO, JPM. The fund has invested 2.9% of it's portfolio in APPLE INC and 1.8% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), MIDCAP FINANCIAL INVSTMNT CO (AIB) and BOOKING HOLDINGS INC (BKNG) stocks. They significantly reduced their stock positions in ISHARES SILVER TR (SLV), YUM BRANDS INC (YUM) and FIRST TR EXCHANGE TRAD FD VI (FTGC). Stablepoint Partners, LLC opened new stock positions in INTEL CORP (INTC), DOORDASH INC (DASH) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), PROSHARES TR (BZQ) and SERVICENOW INC (NOW).
Stablepoint Partners, LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$722Million
  as of Jul 09, 2026

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

Our best estimate is that Stablepoint Partners, LLC made a return of 5.75% in the last quarter. In trailing 12 months, it's portfolio return was 15.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp586,865
doordash inc276,610
corning inc269,990
snowflake inc260,608
ishares tr232,320
fortinet inc224,746
goldman sachs bdc inc111,039
New stocks bought by Stablepoint Partners, LLC

Additions

Ticker% Inc.
vanguard index fds559
vanguard index fds310
proshares tr95.57
servicenow inc31.47
state str spdr s&p midcap 4023.57
columbia etf tr i22.66
ishares tr21.72
vanguard intl equity index f11.3
Additions to existing portfolio by Stablepoint Partners, LLC

Reductions

Ticker% Reduced
ishares silver tr-31.39
yum brands inc-27.83
first tr exchange trad fd vi-26.48
linde plc-24.27
asml hldg nv-23.93
xpo inc-21.38
ge aerospace-21.21
vanguard index fds-17.27
Stablepoint Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
midcap financial invstmnt co-387,499
terawulf inc-165,945
honeywell intl inc-427,565
booking holdings inc-311,564
becton dickinson & co-216,977
ishares tr-223,956
northrop grumman corp-261,980
Stablepoint Partners, LLC got rid off the above stocks

Sector Distribution

Stablepoint Partners, LLC has about 27.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Energy
  • Communication Services
  • Industrials
  • Real Estate
Sector%
Others27.7
Technology16.3
Healthcare10.4
Financial Services9.2
Consumer Cyclical6.4
Consumer Defensive6.3
Utilities5.7
Energy5.2
Communication Services5.2
Industrials4.7
Real Estate1.8

Market Cap. Distribution

Stablepoint Partners, LLC has about 70.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP37.8
MEGA-CAP32.8
UNALLOCATED27.7
MID-CAP1.6

Stocks belong to which Index?

About 68% of the stocks held by Stablepoint Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066.4
Others32.1
RUSSELL 20001.6
Top 5 Winners (%)%
MU
micron technology inc
239.2 %
AMD
advanced micro devices inc
183.2 %
STX
seagate technology hldngs pl
145.2 %
PANW
palo alto networks inc
112.5 %
AMAT
applied matls inc
110.5 %
Top 5 Winners ($)$
STX
seagate technology hldngs pl
5.9 M
MU
micron technology inc
4.3 M
AMD
advanced micro devices inc
3.5 M
CSCO
cisco sys inc
3.4 M
CVS
cvs health corp
2.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.1 %
VB
vanguard index fds
-61.5 %
BZQ
proshares tr
-40.1 %
LYB
lyondellbasell industries nv
-34.5 %
T
at&t inc
-28.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-4.6 M
VB
vanguard index fds
-3.8 M
T
at&t inc
-2.3 M
CVX
chevron corporation
-1.8 M
IAU
ishares gold tr
-1.5 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 259 stocks in it's portfolio. About 17.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Stablepoint Partners, LLC last quarter.

$722.70MTotal Value
267Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Stablepoint Partners, LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stablepoint Partners, LLC's holding in Ishares Tr over time
1.46%346,842
$10.58M
1.46%
increased 2.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stablepoint Partners, LLC's holding in Ishares Tr over time
0.06%3,905
$420.3K
0.06%
decreased 2.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stablepoint Partners, LLC's holding in Ishares Tr over time
0.04%2,610
$306.5K
0.04%
increased 0.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stablepoint Partners, LLC's holding in Ishares Tr over time
0.04%2,840
$268.5K
0.04%
increased 1.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stablepoint Partners, LLC's holding in Ishares Tr over time
0.04%2,456
$268.4K
0.04%
increased 0.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stablepoint Partners, LLC's holding in Ishares Tr over time
0.04%2,659
$266.8K
0.04%
increased 1.18 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Stablepoint Partners, LLC's holding in Ishares Tr over time
0.04%5,356
$271.2K
0.04%
increased 0.9 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Stablepoint Partners, LLC's holding in Global X Fds over time
0.03%15,518
$248.1K
0.03%
increased 2.67 percentadded
AIB
Midcap Financial Invstmnt Co

Midcap Financial Invstmnt Co

AIB
Stablepoint Partners, LLC's holding in Midcap Financial Invstmnt Co over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Stablepoint Partners, LLC's holding in First Tr Exchange Traded Fd over time
0.62%58,863
$4.47M
0.62%
increased 4.76 percentadded