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Stablepoint Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $744,026,125
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $23,577,628
- FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW · 33739Q408 · shares: $13,680,917
- AMGEN INC · COM · 031162100 · shares: $13,453,157
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $12,883,350
- MICROSOFT CORP · COM · 594918104 · shares: $12,723,137
- BROADCOM INC · COM · 11135F101 · shares: $12,331,591
- SSGA ACTIVE ETF TR · ST STR BL LN ETF · 78467V608 · shares: $11,872,151
- ISHARES TR · PFD AND INCM SEC · 464288687 · shares: $11,605,471
- AMAZON COM INC · COM · 023135106 · shares: $11,275,034
- PHILLIPS 66 · COM · 718546104 · shares: $11,050,800
Reported holdings
258 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 20,496 shares | $2,204,138 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 45,340 shares | $2,201,687 |
| WILLIAMS COS INC | COM | 969457100 | — | 30,583 shares | $2,078,733 |
| SAP SE | SPON ADR | 803054204 | — | 9,714 shares | $2,025,095 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 8,889 shares | $1,969,807 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 21,744 shares | $1,959,364 |
| SALESFORCE INC | COM | 79466L302 | — | 8,522 shares | $1,956,508 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,290 shares | $1,955,264 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 11,937 shares | $1,927,443 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,287 shares | $1,911,961 |
| PROLOGIS INC. | COM | 74340W103 | — | 14,323 shares | $1,859,756 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,690 shares | $1,812,514 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 23,097 shares | $1,793,471 |
| BLACKROCK INC | COM | 09290D101 | — | 1,688 shares | $1,786,784 |
| SLB LIMITED | COM STK | 806857108 | — | 36,570 shares | $1,781,667 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,360 shares | $1,772,907 |
| US BANCORP | COM NEW | 902973304 | — | 30,312 shares | $1,750,805 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,517 shares | $1,733,976 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,296 shares | $1,722,642 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 32,374 shares | $1,714,876 |
| EQT CORP | COM | 26884L109 | — | 35,299 shares | $1,714,139 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 85,609 shares | $1,692,490 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 9,340 shares | $1,678,587 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 7,589 shares | $1,677,169 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 5,175 shares | $1,673,022 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,454 shares | $1,635,041 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5,872 shares | $1,633,716 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 21,926 shares | $1,631,704 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,701 shares | $1,616,558 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 13,214 shares | $1,605,407 |
| BEST BUY INC | COM | 086516101 | — | 17,807 shares | $1,571,303 |
| LOWES COS INC | COM | 548661107 | — | 8,325 shares | $1,534,285 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 37,107 shares | $1,529,910 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 13,022 shares | $1,511,333 |
| SEMPRA | COM | 816851109 | — | 19,275 shares | $1,502,675 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 25,223 shares | $1,495,990 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 14,765 shares | $1,488,052 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 9,335 shares | $1,459,490 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 292,019 shares | $1,451,334 |
| HOME DEPOT INC | COM | 437076102 | — | 5,069 shares | $1,442,216 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,518 shares | $1,434,668 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 5,232 shares | $1,424,464 |
| NASDAQ INC | COM | 631103108 | — | 15,335 shares | $1,410,982 |
| DOORDASH INC | CL A | 25809K105 | — | 7,626 shares | $1,399,752 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,498 shares | $1,377,572 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 12,239 shares | $1,376,888 |
| TPG INC | COM CL A | 872657101 | — | 31,079 shares | $1,371,507 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 62,400 shares | $1,357,830 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 11,704 shares | $1,323,221 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 13,309 shares | $1,300,832 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 26,481 shares | $1,293,574 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 22,670 shares | $1,276,790 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,552 shares | $1,270,768 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 12,277 shares | $1,242,137 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3,786 shares | $1,233,634 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 9,119 shares | $1,224,588 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 31,931 shares | $1,210,519 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,432 shares | $1,166,953 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,284 shares | $1,162,110 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,272 shares | $1,157,952 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 32,111 shares | $1,143,490 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 8,578 shares | $1,033,392 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,973 shares | $984,984 |
| NEXTPOWER INC | COM | 65290E101 | — | 12,309 shares | $959,219 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,410 shares | $956,071 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,399 shares | $919,002 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 11,620 shares | $909,980 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 16,221 shares | $884,207 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 9,791 shares | $877,560 |
| COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | — | 16,376 shares | $838,495 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 57,175 shares | $790,730 |
| INTEL CORP | COM | 458140100 | — | 6,203 shares | $745,787 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,173 shares | $734,962 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 32,100 shares | $732,675 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,579 shares | $722,352 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 22,001 shares | $673,011 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 29,022 shares | $641,530 |
| WABTEC | COM | 929740108 | — | 2,201 shares | $632,083 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,364 shares | $622,175 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,657 shares | $620,216 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,538 shares | $585,732 |
| FEDEX CORP | COM | 31428X106 | — | 1,980 shares | $564,478 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 14,177 shares | $562,260 |
| NBT BANCORP INC | COM | 628778102 | — | 11,119 shares | $557,729 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 7,079 shares | $531,704 |
| TARGET CORP | COM | 87612E106 | — | 3,381 shares | $529,699 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,802 shares | $525,387 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 580 shares | $522,598 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,579 shares | $521,385 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,940 shares | $510,151 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 21,110 shares | $500,729 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,423 shares | $494,018 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 622 shares | $476,359 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 8,201 shares | $461,880 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,173 shares | $458,911 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,933 shares | $456,841 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,096 shares | $452,904 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 413 shares | $447,114 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 4,271 shares | $440,297 |
| YUM BRANDS INC | COM | 988498101 | — | 2,996 shares | $408,475 |