Stablepoint Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 71,998 | 75,487 | +3,489 | 14,771,862 | 19,221,343 | 3.05% | +4,449,481 |
| SEAGATE TECHNOLOGY HLDNGS PL | 51,905 | 40,677 | -11,228 | 7,491,498 | 9,602,172 | 1.52% | +2,110,674 |
| ALPHABET INC(GOOG) | 28,735 | 29,025 | +290 | 5,063,885 | 7,055,874 | 1.12% | +1,991,989 |
| TESLA INC(TSLA) | 8,586 | 9,217 | +631 | 2,727,429 | 4,098,984 | 0.65% | +1,371,555 |
| SNOWFLAKE INC(SNOW) | 0 | 5,671 | +5,671 | 0 | 1,279,094 | 0.20% | +1,279,094 |
| JOHNSON & JOHNSON(JNJ) | 35,338 | 35,595 | +257 | 5,397,847 | 6,600,075 | 1.05% | +1,202,228 |
| MERCK & CO INC(MRK) | 61,369 | 70,629 | +9,260 | 4,857,988 | 5,927,900 | 0.94% | +1,069,912 |
| ABBVIE INC(ABBV) | 22,237 | 22,347 | +110 | 4,127,632 | 5,174,230 | 0.82% | +1,046,598 |
| PEPSICO INC(PEP) | 42,157 | 46,866 | +4,709 | 5,566,388 | 6,581,923 | 1.04% | +1,015,535 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 3,895 | +3,895 | 0 | 989,330 | 0.16% | +989,330 |
| EDISON INTL(EIX) | 73,419 | 86,174 | +12,755 | 3,788,407 | 4,763,708 | 0.76% | +975,301 |
| QUALCOMM INC(QCOM) | 33,282 | 37,668 | +4,386 | 5,300,442 | 6,266,459 | 0.99% | +966,017 |
| LOCKHEED MARTIN CORP(LMT) | 13,958 | 14,871 | +913 | 6,464,655 | 7,423,661 | 1.18% | +959,006 |
| EQT CORP(EQT) | 0 | 17,594 | +17,594 | 0 | 957,662 | 0.15% | +957,662 |
| ISHARES TR | 37,974 | 47,587 | +9,613 | 3,636,737 | 4,590,240 | 0.73% | +953,503 |
| NEXTERA ENERGY INC(NEE) | 130,291 | 131,760 | +1,469 | 9,044,814 | 9,946,535 | 1.58% | +901,721 |
| FIRSTENERGY CORP(FE) | 127,306 | 131,461 | +4,155 | 5,125,343 | 6,023,558 | 0.96% | +898,215 |
| CHEVRON CORP NEW(CVX) | 41,137 | 43,615 | +2,478 | 5,890,394 | 6,773,048 | 1.08% | +882,654 |
| BLACKSTONE INC(BX) | 35,265 | 35,972 | +707 | 5,274,910 | 6,145,877 | 0.98% | +870,967 |
| ISHARES TR | 247,607 | 267,638 | +20,031 | 7,596,596 | 8,462,724 | 1.34% | +866,128 |
| PHILLIPS 66(PSX) | 47,648 | 47,879 | +231 | 5,684,352 | 6,512,561 | 1.03% | +828,209 |
| SSGA ACTIVE ETF TR | 260,870 | 279,787 | +18,917 | 10,849,566 | 11,633,534 | 1.85% | +783,968 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,499 | 14,205 | -1,294 | 1,757,742 | 2,538,939 | 0.40% | +781,197 |
| JPMORGAN CHASE & CO.(JPM) | 39,151 | 38,432 | -719 | 11,350,404 | 12,122,489 | 1.92% | +772,085 |
| LOWES COS INC(LOW) | 10,334 | 12,160 | +1,826 | 2,292,857 | 3,056,047 | 0.49% | +763,190 |
| ARCHER AVIATION INC(ACHR) | 0 | 79,499 | +79,499 | 0 | 761,600 | 0.12% | +761,600 |
| ALPHABET INC(GOOG) | 11,395 | 11,399 | +4 | 2,021,359 | 2,776,226 | 0.44% | +754,867 |
| BROADCOM INC(AVGO) | 41,569 | 36,919 | -4,650 | 11,458,597 | 12,179,809 | 1.93% | +721,212 |
| MEDTRONIC PLC(MDT) | 69,272 | 70,892 | +1,620 | 6,038,408 | 6,751,768 | 1.07% | +713,360 |
| ISHARES GOLD TR(IAU) | 161,208 | 147,886 | -13,322 | 10,052,931 | 10,761,664 | 1.71% | +708,733 |
| UNITEDHEALTH GROUP INC(UNH) | 3,488 | 5,066 | +1,578 | 1,088,173 | 1,749,340 | 0.28% | +661,167 |
| METLIFE INC(MET) | 53,433 | 60,002 | +6,569 | 4,297,072 | 4,942,395 | 0.78% | +645,323 |
| PFIZER INC(PFE) | 166,735 | 182,839 | +16,104 | 4,041,649 | 4,658,744 | 0.74% | +617,095 |
| WEBSTER FINL CORP(WBS) | 87,949 | 91,048 | +3,099 | 4,801,996 | 5,411,915 | 0.86% | +609,919 |
| ISHARES TR | 65,210 | 69,746 | +4,536 | 7,175,689 | 7,757,162 | 1.23% | +581,473 |
| DOW INC(DOW) | 144,594 | 191,777 | +47,183 | 3,828,862 | 4,397,442 | 0.70% | +568,580 |
| JANUS DETROIT STR TR | 222,628 | 233,588 | +10,960 | 10,953,279 | 11,513,564 | 1.83% | +560,285 |
| DOMINION ENERGY INC(D) | 86,390 | 88,662 | +2,272 | 4,882,773 | 5,423,477 | 0.86% | +540,704 |
| MICRON TECHNOLOGY INC(MU) | 11,626 | 11,729 | +103 | 1,432,853 | 1,962,446 | 0.31% | +529,593 |
| TJX COS INC NEW(TJX) | 27,409 | 26,982 | -427 | 3,384,737 | 3,899,980 | 0.62% | +515,243 |
| INVESCO EXCH TRD SLF IDX FD | 291,035 | 313,092 | +22,057 | 6,714,186 | 7,219,905 | 1.15% | +505,719 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,904 | 4,241 | +337 | 1,582,920 | 2,056,985 | 0.33% | +474,065 |
| FIFTH THIRD BANCORP(FITB) | 106,815 | 108,937 | +2,122 | 4,393,288 | 4,853,132 | 0.77% | +459,844 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,651 | 9,651 | 0 | 1,315,624 | 1,760,535 | 0.28% | +444,911 |
| ARISTA NETWORKS INC(ANET) | 9,406 | 9,631 | +225 | 962,328 | 1,403,333 | 0.22% | +441,005 |
| VALERO ENERGY CORP(VLO) | 11,222 | 11,421 | +199 | 1,508,432 | 1,944,531 | 0.31% | +436,099 |
| KINDER MORGAN INC DEL(KMI) | 183,132 | 205,422 | +22,290 | 5,384,094 | 5,815,493 | 0.92% | +431,399 |
| WALMART INC(WMT) | 66,442 | 67,205 | +763 | 6,496,653 | 6,926,193 | 1.10% | +429,540 |
| INVESCO QQQ TR | 3,921 | 4,302 | +381 | 2,162,989 | 2,582,812 | 0.41% | +419,823 |
| AMGEN INC(AMGN) | 29,890 | 31,029 | +1,139 | 8,345,694 | 8,756,508 | 1.39% | +410,814 |
| SPDR SERIES TRUST | 46,532 | 51,500 | +4,968 | 1,982,246 | 2,385,476 | 0.38% | +403,230 |
| COLUMBIA ETF TR I | 0 | 8,478 | +8,478 | 0 | 395,824 | 0.06% | +395,824 |
| SEMPRA(SRE) | 19,057 | 20,434 | +1,377 | 1,443,949 | 1,838,656 | 0.29% | +394,707 |
| GSK PLC(GSK) | 123,294 | 118,609 | -4,685 | 4,734,480 | 5,119,183 | 0.81% | +384,703 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,416 | 12,222 | -1,194 | 3,038,621 | 3,413,534 | 0.54% | +374,913 |
| NVIDIA CORPORATION(NVDA) | 32,827 | 29,793 | -3,034 | 5,186,338 | 5,558,779 | 0.88% | +372,441 |
| INVESCO EXCH TRD SLF IDX FD | 150,244 | 163,747 | +13,503 | 3,505,182 | 3,832,493 | 0.61% | +327,311 |
| RAYMOND JAMES FINL INC(RJF) | 13,035 | 13,459 | +424 | 1,999,178 | 2,323,025 | 0.37% | +323,847 |
| MCDONALDS CORP(MCD) | 20,762 | 21,001 | +239 | 6,066,174 | 6,381,967 | 1.01% | +315,793 |
| PROLOGIS INC.(PLD) | 17,789 | 19,032 | +1,243 | 1,870,032 | 2,179,589 | 0.35% | +309,557 |
| ISHARES SILVER TR(SLV) | 27,160 | 28,325 | +1,165 | 891,120 | 1,200,130 | 0.19% | +309,010 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 3,266 | 4,676 | +1,410 | 768,980 | 1,074,825 | 0.17% | +305,845 |
| PROCTER AND GAMBLE CO(PG) | 42,385 | 45,842 | +3,457 | 6,752,743 | 7,043,603 | 1.12% | +290,860 |
| VANGUARD WHITEHALL FDS | 53,940 | 57,004 | +3,064 | 3,525,010 | 3,813,555 | 0.61% | +288,545 |
| BEST BUY INC(BBY) | 12,094 | 14,497 | +2,403 | 811,870 | 1,096,263 | 0.17% | +284,393 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,077 | 2,240 | +163 | 1,140,194 | 1,411,846 | 0.22% | +271,652 |
| PARKER-HANNIFIN CORP(PH) | 3,348 | 3,439 | +91 | 2,338,530 | 2,607,362 | 0.41% | +268,832 |
| ISHARES TR | 21,262 | 21,611 | +349 | 2,340,946 | 2,608,889 | 0.41% | +267,943 |
| ORACLE CORP(ORCL) | 12,799 | 10,839 | -1,960 | 2,798,245 | 3,048,362 | 0.48% | +250,117 |
| RTX CORPORATION(RTX) | 17,924 | 17,133 | -791 | 2,617,318 | 2,866,873 | 0.46% | +249,555 |
| VANGUARD INDEX FDS | 5,140 | 7,654 | +2,514 | 457,730 | 699,745 | 0.11% | +242,015 |
| WEC ENERGY GROUP INC(WEC) | 12,555 | 13,474 | +919 | 1,308,231 | 1,543,990 | 0.25% | +235,759 |
| SCHLUMBERGER LTD(SLB) | 34,282 | 40,184 | +5,902 | 1,158,732 | 1,381,125 | 0.22% | +222,393 |
| VERIZON COMMUNICATIONS INC(VZ) | 134,435 | 136,868 | +2,433 | 5,817,005 | 6,015,360 | 0.95% | +198,355 |
| LAS VEGAS SANDS CORP(LVS) | 23,827 | 22,921 | -906 | 1,036,721 | 1,232,935 | 0.20% | +196,214 |
| VANGUARD INDEX FDS | 7,477 | 7,781 | +304 | 2,092,289 | 2,285,595 | 0.36% | +193,306 |
| TKO GROUP HOLDINGS INC(TKO) | 8,804 | 8,888 | +84 | 1,601,894 | 1,795,052 | 0.28% | +193,158 |
| ASTRAZENECA PLC(AZN) | 21,938 | 22,411 | +473 | 1,533,005 | 1,719,375 | 0.27% | +186,370 |
| INDEPENDENT BK CORP MASS(INDB) | 23,726 | 24,167 | +441 | 1,492,010 | 1,671,636 | 0.27% | +179,626 |
| STEEL DYNAMICS INC(STLD) | 11,645 | 11,910 | +265 | 1,490,676 | 1,660,613 | 0.26% | +169,937 |
| CARLYLE GROUP INC(CG) | 14,560 | 14,562 | +2 | 748,379 | 913,036 | 0.14% | +164,657 |
| QUEST DIAGNOSTICS INC(DGX) | 14,774 | 14,750 | -24 | 2,653,906 | 2,811,113 | 0.45% | +157,207 |
| DUKE ENERGY CORP NEW(DUK) | 41,260 | 40,580 | -680 | 4,868,659 | 5,021,804 | 0.80% | +153,145 |
| FIRST TR EXCHANGE-TRADED FD | 4,468 | 4,872 | +404 | 720,822 | 873,501 | 0.14% | +152,679 |
| CAPITAL GROUP NEW GEOGRAPHY | 39,569 | 41,829 | +2,260 | 1,139,983 | 1,292,516 | 0.21% | +152,533 |
| TARGET CORP(TGT) | 13,640 | 16,696 | +3,056 | 1,345,586 | 1,497,637 | 0.24% | +152,051 |
| BLACKROCK INC(BLK) | 1,317 | 1,312 | -5 | 1,381,978 | 1,529,804 | 0.24% | +147,826 |
| T-MOBILE US INC(TMUS) | 18,612 | 19,136 | +524 | 4,434,580 | 4,580,672 | 0.73% | +146,092 |
| VANGUARD SPECIALIZED FUNDS | 18,235 | 17,935 | -300 | 3,732,185 | 3,870,271 | 0.61% | +138,086 |
| FIRST TR EXCHANGE-TRADED FD | 79,997 | 80,314 | +317 | 3,575,866 | 3,713,719 | 0.59% | +137,853 |
| US BANCORP DEL(USB) | 32,377 | 33,142 | +765 | 1,465,059 | 1,601,758 | 0.25% | +136,699 |
| MICROSOFT CORP(MSFT) | 22,681 | 22,037 | -644 | 11,281,782 | 11,413,865 | 1.81% | +132,083 |
| VANGUARD SCOTTSDALE FDS | 5,833 | 7,266 | +1,433 | 483,662 | 611,122 | 0.10% | +127,460 |
| FIRST TR EXCHANGE TRADED FD | 5,788 | 6,176 | +388 | 910,786 | 1,037,506 | 0.16% | +126,720 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 10,255 | +10,255 | 0 | 122,957 | 0.02% | +122,957 |
| ISHARES TR | 1,673 | 2,174 | +501 | 325,007 | 442,531 | 0.07% | +117,524 |
| APPLIED MATLS INC | 8,566 | 8,208 | -358 | 1,568,178 | 1,680,506 | 0.27% | +112,328 |
| FIRST TR EXCHANGE TRADED FD | 53,642 | 53,123 | -519 | 3,178,831 | 3,289,402 | 0.52% | +110,571 |
| ADOBE INC(ADBE) | 2,364 | 2,898 | +534 | 914,584 | 1,022,270 | 0.16% | +107,686 |
| SANOFI SA(SNY) | 27,573 | 30,388 | +2,815 | 1,332,052 | 1,434,314 | 0.23% | +102,262 |