Stablepoint Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Stablepoint Partners, Llc disclosed 256 stock positions valued at approximately $744.03M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, FIRST TR EXCHANGE-TRADED FD, and AMGEN INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 256
- Portfolio Value
- $744.03M
Holdings by Sector
Stablepoint Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.17% | 70,799 | -1,942 | -2.67% | $23,577,628 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 1.84% | 229,893 | +16,255 | +7.61% | $13,680,917 |
| AMGEN INC | AMGN | Healthcare | 1.81% | 31,917 | +773 | +2.48% | $13,453,157 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.73% | 38,943 | -226 | -0.58% | $12,883,350 |
| MICROSOFT CORP | MSFT | Technology | 1.71% | 24,806 | +1,945 | +8.51% | $12,723,137 |
| BROADCOM INC | AVGO | Technology | 1.66% | 35,114 | +56 | +0.16% | $12,331,591 |
| SSGA ACTIVE ETF TR | SRLN | Other | 1.60% | 293,938 | +24,053 | +8.91% | $11,872,151 |
| ISHARES TR | PFF | Other | 1.56% | 393,406 | +46,564 | +13.43% | $11,605,471 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.52% | 45,254 | +1,853 | +4.27% | $11,275,034 |
| PHILLIPS 66 | PSX | Energy | 1.49% | 43,284 | -5,378 | -11.05% | $11,050,800 |
| SSGA ACTIVE ETF TR | TOTL | Other | 1.46% | 289,998 | +70,245 | +31.97% | $10,851,738 |
| ISHARES GOLD TR | IAU | Other | 1.44% | 137,223 | +17,185 | +14.32% | $10,717,116 |
| INVESCO EXCH TRD SLF IDX FD | BSJT | Other | 1.43% | 516,660 | +175,938 | +51.64% | $10,671,619 |
| SSGA ACTIVE ETF TR | ULST | Other | 1.42% | 262,827 | +41,987 | +19.01% | $10,577,487 |
| ISHARES TR | TIP | Other | 1.41% | 101,070 | +12,569 | +14.20% | $10,515,310 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.35% | 132,667 | +2,233 | +1.71% | $10,048,169 |
| COCA COLA CO | KO | Consumer Defensive | 1.35% | 116,681 | -5,155 | -4.23% | $10,043,889 |
| CHEVRON CORPORATION | CVX | Energy | 1.30% | 47,355 | +2,309 | +5.13% | $9,670,437 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 1.25% | 147,197 | +15,051 | +11.39% | $9,292,556 |
| MERCK & CO INC | MRK | Healthcare | 1.24% | 63,375 | -3,831 | -5.70% | $9,208,952 |
| ALPHABET INC | GOOGL | Communication Services | 1.16% | 25,009 | -651 | -2.54% | $8,605,126 |
| AT&T INC | T | Communication Services | 1.12% | 340,653 | +60,526 | +21.61% | $8,311,924 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.09% | 15,997 | +2,004 | +14.32% | $8,146,281 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 1.09% | 8,807 | -1,316 | -13.00% | $8,123,290 |
| META PLATFORMS INC | META | Communication Services | 1.03% | 10,529 | +917 | +9.54% | $7,635,549 |
| WALMART INC | WMT | Consumer Defensive | 1.02% | 73,364 | +9,400 | +14.70% | $7,624,016 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.02% | 52,329 | +2,646 | +5.33% | $7,602,390 |
| QUALCOMM INC | QCOM | Technology | 1.02% | 41,295 | -1,439 | -3.37% | $7,599,980 |
| MEDTRONIC PLC | MDT | Healthcare | 1.01% | 86,771 | +12,582 | +16.96% | $7,487,458 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.98% | 159,455 | +3,666 | +2.35% | $7,314,210 |
Showing 30 of 256 holdings in the latest reporting period.