Stablepoint Partners
BRAINTREE, MAfiles as Stablepoint Partners, LLC
$723m in 260 US stocks at the end of 30 June 2026. The top 10 are 17.2% of the money. It changed about 7.1% of the portfolio this quarter.
Value
$723m
Stocks
260
Top 10 share
17.2%
Turnover
7.1%
What changed this quarter
New
Bought for the first time this quarter.
- IntelINTC<0.1% of the fund
- DoorDashDASH<0.1% of the fund
- CorningGLW<0.1% of the fund
- SnowflakeSNOW<0.1% of the fund
- Ishares TREEM<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- Goldman Sachs BDCGSBD<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRPFF1.5% of the fund+2%
- Ssga Active ETF TRULST1.2% of the fund+2%
- Vanguard Whitehall FDSVWOB1.2% of the fund+4%
- Ssga Active ETF TRTOTL1.2% of the fund+4%
- Invesco Exch TRD SLF IDX FDBSJT1.0% of the fund+7%
- Ishares TRIEF0.7% of the fund+6%
- Vanguard Specialized FundsVIG0.7% of the fund+7%
- First TR Exchange Traded FDFV0.6% of the fund+5%
- Invesco QQQ TRQQQ0.5% of the fund+3%
- Spdr Series TrustSPSM0.5% of the fund+7%
- Ishares TRIVW0.5% of the fund+2%
- OshkoshOSK0.5% of the fund+2%
- RTXRTX0.4% of the fund+2%
- Vanguard Index FDSVO0.4% of the fund+3%
- Spdr Index SHS FDSSPDW0.4% of the fund+3%
- RubrikRBRK0.3% of the fund+4%
- AstrazenecaAZN0.3% of the fund+2%
- Spdr Index SHS FDSFEZ0.3% of the fund+10%
- Capital Group New GeographyCGNG0.3% of the fund+5%
- Energy Transfer L PET0.2% of the fund+3%
- ServiceNowNOW0.2% of the fund+31%
- Vanguard Index FDSVUG0.2% of the fund+10%
- First TR Exchange-Traded FDFXL0.2% of the fund+3%
- Vanguard Intl Equity Index FVWO0.2% of the fund+11%
- First TR Exchange-Traded FDFBT0.2% of the fund+4%
Cut
Sold some of their stake.
- First TR Exchange-Traded FDFTSM1.8% of the fund-3%
- AlphabetGOOGL1.3% of the fund-5%
- Micron TechnologyMU0.8% of the fund-2%
- Advanced Micro DevicesAMD0.7% of the fund-3%
- T-Mobile USTMUS0.5% of the fund-2%
- AlphabetGOOG0.5% of the fund-3%
- TeslaTSLA0.5% of the fund-6%
- CrowdStrike HoldingsCRWD0.5% of the fund-9%
- Parker-HannifinPH0.4% of the fund-2%
- Janus Detroit STR TRVNLA0.4% of the fund-7%
- PrologisPLD0.3% of the fund-3%
- Williams CompaniesWMB0.3% of the fund-4%
- GE VernovaGEV0.3% of the fund-5%
- Intuitive SurgicalISRG0.3% of the fund-7%
- Thermo Fisher ScientificTMO0.2% of the fund-5%
- TKO Group HoldingsTKO0.2% of the fund-4%
- Coinbase GlobalCOIN0.2% of the fund-3%
- MastercardMA0.2% of the fund-3%
- Berkshire HathawayBRK-B0.2% of the fund-10%
- Invesco Exch TRD SLF IDX FDBSJQ0.1% of the fund-5%
- Analog DevicesADI0.1% of the fund-2%
- Ishares Silver TRSLV0.1% of the fund-31%
- Guidewire SoftwareGWRE0.1% of the fund-4%
- Vanguard Index FDSVXF0.1% of the fund-17%
- Invesco Exch TRD SLF IDX FDBSJR<0.1% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- MidCap Financial InvestmentMFIC-100%
- Booking HoldingsBKNG-100%
- Northrop GrummanNOC-100%
- Ishares TRIWY-100%
- Becton DickinsonBDX-100%
- TerawulfWULF-100%
Holdings
- First TR Exchange-Traded FDFTSM
- Share
- 1.8%
- Value
- $13m
- Shares
- 213,638
-3%
- Ssga Active ETF TRSRLN
- Share
- 1.5%
- Value
- $11m
- Shares
- 269,885
Held
- Ishares TRPFF
- Share
- 1.5%
- Value
- $11m
- Shares
- 346,842
+2%
- Ishares TRTIP
- Share
- 1.3%
- Value
- $10m
- Shares
- 88,501
Held
- Ishares Gold TRIAU
- Share
- 1.3%
- Value
- $9m
- Shares
- 120,038
Held
- Ssga Active ETF TRULST
- Share
- 1.2%
- Value
- $9m
- Shares
- 220,840
+2%
- Vanguard Whitehall FDSVWOB
- Share
- 1.2%
- Value
- $9m
- Shares
- 132,146
+4%
- Ssga Active ETF TRTOTL
- Share
- 1.2%
- Value
- $9m
- Shares
- 219,753
+4%
- Toronto Dominion BankTD
- Share
- 1.0%
- Value
- $7m
- Shares
- 61,446
Held
- Invesco Exch TRD SLF IDX FDBSJT
- Share
- 1.0%
- Value
- $7m
- Shares
- 340,722
+7%
- Webster FinancialWBS
- Share
- 1.0%
- Value
- $7m
- Shares
- 93,233
Held
- UnileverUL
- Share
- 0.8%
- Value
- $6m
- Shares
- 97,951
Held
- GSKGSK
- Share
- 0.8%
- Value
- $6m
- Shares
- 109,711
Held
- Ishares TRIEF
- Share
- 0.7%
- Value
- $5m
- Shares
- 54,935
+6%
- Vanguard Specialized FundsVIG
- Share
- 0.7%
- Value
- $5m
- Shares
- 21,301
+7%
- First TR Exchange Traded FDFV
- Share
- 0.6%
- Value
- $4m
- Shares
- 58,863
+5%
- First TR Exchange-Traded FDFVD
- Share
- 0.6%
- Value
- $4m
- Shares
- 87,305
Held
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $4m
- Shares
- 5,052
+3%
- Spdr Series TrustSPSM
- Share
- 0.5%
- Value
- $4m
- Shares
- 61,245
+7%
- Ishares TRIVW
- Share
- 0.5%
- Value
- $3m
- Shares
- 23,800
+2%
- Spdr Series TrustSDY
- Share
- 0.4%
- Value
- $3m
- Shares
- 20,633
Held
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $3m
- Shares
- 35,917
+3%
- Janus Detroit STR TRVNLA
- Share
- 0.4%
- Value
- $3m
- Shares
- 53,628
-7%
- Spdr Index SHS FDSSPDW
- Share
- 0.4%
- Value
- $3m
- Shares
- 51,218
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 2.9% | $21m | 72,741 | Held |
| BroadcomAVGO | 1.8% | $13m | 35,058 | Held |
| JPMorgan ChaseJPM | 1.8% | $13m | 39,169 | Held |
| First TR Exchange-Traded FDFTSM | 1.8% | $13m | 213,638 | -3% |
| NextEra EnergyNEE | 1.6% | $11m | 130,434 | Held |
| AmgenAMGN | 1.6% | $11m | 31,144 | Held |
| Ssga Active ETF TRSRLN | 1.5% | $11m | 269,885 | Held |
| Ishares TRPFF | 1.5% | $11m | 346,842 | +2% |
| Amazon.comAMZN | 1.4% | $10m | 43,401 | Held |
| Cisco SystemsCSCO | 1.4% | $10m | 84,673 | Held |
| Coca-ColaKO | 1.4% | $10m | 121,836 | Held |
| Seagate Technology HoldingsSTX | 1.4% | $10m | 10,123 | Held |
| Ishares TRTIP | 1.3% | $10m | 88,501 | Held |
| AlphabetGOOGL | 1.3% | $9m | 25,660 | -5% |
| CVS HealthCVS | 1.3% | $9m | 88,359 | Held |
| Ishares Gold TRIAU | 1.3% | $9m | 120,038 | Held |
| Ssga Active ETF TRULST | 1.2% | $9m | 220,840 | +2% |
| Vanguard Whitehall FDSVWOB | 1.2% | $9m | 132,146 | +4% |
| Ssga Active ETF TRTOTL | 1.2% | $9m | 219,753 | +4% |
| MerckMRK | 1.2% | $9m | 67,206 | Held |
| MicrosoftMSFT | 1.2% | $9m | 22,861 | Held |
| Phillips 66PSX | 1.1% | $8m | 48,662 | Held |
| QualcommQCOM | 1.1% | $8m | 42,734 | Held |
| Johnson & JohnsonJNJ | 1.1% | $8m | 29,950 | Held |
| ChevronCVX | 1.0% | $7m | 45,046 | Held |
| Toronto Dominion BankTD | 1.0% | $7m | 61,446 | Held |
| Procter & GamblePG | 1.0% | $7m | 49,683 | Held |
| WalmartWMT | 1.0% | $7m | 63,964 | Held |
| Invesco Exch TRD SLF IDX FDBSJT | 1.0% | $7m | 340,722 | +7% |
| Lockheed MartinLMT | 1.0% | $7m | 13,993 | Held |
| Webster FinancialWBS | 1.0% | $7m | 93,233 | Held |
| Kinder MorganKMI | 1.0% | $7m | 215,632 | Held |
| Capital One FinancialCOF | 0.9% | $7m | 33,451 | Held |
| Verizon CommunicationsVZ | 0.9% | $7m | 155,789 | Held |
| PepsiCoPEP | 0.9% | $7m | 48,466 | Held |
| Dominion EnergyD | 0.9% | $7m | 95,706 | Held |
| FirstenergyFE | 0.9% | $6m | 135,507 | Held |
| Edison InternationalEIX | 0.9% | $6m | 83,881 | Held |
| McDonald'sMCD | 0.9% | $6m | 23,041 | Held |
| Fifth Third BancorpFITB | 0.8% | $6m | 108,932 | Held |
| Micron TechnologyMU | 0.8% | $6m | 5,241 | -2% |
| UnileverUL | 0.8% | $6m | 97,951 | Held |
| MedtronicMDT | 0.8% | $6m | 74,189 | Held |
| AT&TT | 0.8% | $6m | 280,127 | Held |
| GSKGSK | 0.8% | $6m | 109,711 | Held |
| MetLifeMET | 0.8% | $6m | 67,921 | Held |
| Duke EnergyDUK | 0.8% | $6m | 45,150 | Held |
| NvidiaNVDA | 0.8% | $6m | 28,540 | Held |
| Kontoor BrandsKTB | 0.8% | $6m | 67,923 | Held |
| Crown CastleCCI | 0.8% | $5m | 72,208 | Held |
| AbbVieABBV | 0.8% | $5m | 21,670 | Held |
| Meta PlatformsMETA | 0.7% | $5m | 9,612 | Held |
| Advanced Micro DevicesAMD | 0.7% | $5m | 9,178 | -3% |
| Ishares TRIEF | 0.7% | $5m | 54,935 | +6% |
| Vanguard Specialized FundsVIG | 0.7% | $5m | 21,301 | +7% |
| Kimberly-ClarkKMB | 0.7% | $5m | 45,384 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $5m | 10,288 | Held |
| PfizerPFE | 0.7% | $5m | 201,036 | Held |
| Public StoragePSA | 0.6% | $5m | 14,745 | Held |
| United Parcel ServiceUPS | 0.6% | $4m | 41,729 | Held |
| First TR Exchange Traded FDFV | 0.6% | $4m | 58,863 | +5% |
| Applied MaterialsAMAT | 0.6% | $4m | 6,045 | Held |
| First TR Exchange-Traded FDFVD | 0.6% | $4m | 87,305 | Held |
| TJX CompaniesTJX | 0.5% | $4m | 25,971 | Held |
| Eli LillyLLY | 0.5% | $4m | 3,240 | Held |
| BlackstoneBX | 0.5% | $4m | 32,020 | Held |
| Invesco QQQ TRQQQ | 0.5% | $4m | 5,052 | +3% |
| DeereDE | 0.5% | $4m | 5,827 | Held |
| T-Mobile USTMUS | 0.5% | $4m | 21,870 | -2% |
| AlphabetGOOG | 0.5% | $4m | 10,263 | -3% |
| Spdr Series TrustSPSM | 0.5% | $4m | 61,245 | +7% |
| StarbucksSBUX | 0.5% | $3m | 33,318 | Held |
| TeslaTSLA | 0.5% | $3m | 8,067 | -6% |
| CrowdStrike HoldingsCRWD | 0.5% | $3m | 4,330 | -9% |
| Uber TechnologiesUBER | 0.5% | $3m | 45,613 | Held |
| Ishares TRIVW | 0.5% | $3m | 23,800 | +2% |
| OshkoshOSK | 0.5% | $3m | 21,248 | +2% |
| Spdr Series TrustSDY | 0.4% | $3m | 20,633 | Held |
| RTXRTX | 0.4% | $3m | 16,473 | +2% |
| Quest DiagnosticsDGX | 0.4% | $3m | 14,652 | Held |
| Palo Alto NetworksPANW | 0.4% | $3m | 9,082 | Held |
| Mondelez InternationalMDLZ | 0.4% | $3m | 53,019 | Held |
| Parker-HannifinPH | 0.4% | $3m | 3,000 | -2% |
| Gilead SciencesGILD | 0.4% | $3m | 23,047 | Held |
| Vanguard Index FDSVO | 0.4% | $3m | 35,917 | +3% |
| Valero EnergyVLO | 0.4% | $3m | 11,058 | Held |
| Trane TechnologiesTT | 0.4% | $3m | 5,565 | Held |
| Janus Detroit STR TRVNLA | 0.4% | $3m | 53,628 | -7% |
| Spdr Index SHS FDSSPDW | 0.4% | $3m | 51,218 | +3% |
| PrologisPLD | 0.3% | $3m | 18,566 | -3% |
| VisaV | 0.3% | $2m | 7,264 | Held |
| NetflixNFLX | 0.3% | $2m | 34,517 | Held |
| Lowe's CompaniesLOW | 0.3% | $2m | 11,083 | Held |
| Williams CompaniesWMB | 0.3% | $2m | 30,809 | -4% |
| Steel DynamicsSTLD | 0.3% | $2m | 9,978 | Held |
| Kodiak Gas ServicesKGS | 0.3% | $2m | 29,662 | Held |
| GE VernovaGEV | 0.3% | $2m | 1,838 | -5% |
| RubrikRBRK | 0.3% | $2m | 26,811 | +4% |
| Raymond James FinancialRJF | 0.3% | $2m | 14,150 | Held |
| American ExpressAXP | 0.3% | $2m | 6,235 | Held |
Showing the largest 100 of 260.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.9% since 30 June 2025.
Where the money is
Technology16.6%
Financial services10.8%
Health care10.8%
Retail & consumer6.4%
Everyday goods6.2%
Utilities6.0%
Media & telecom5.5%
Industrials5.3%
Energy4.8%
Real estate1.8%
Materials1.3%
Other24.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.