Fund Holdings — Stablepoint Partners, LLC

Total Portfolio Value
$629.99M
Total Bought
$47.88M
Total Sold
$21.02M
Net Transaction
+$26.86M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)71,99875,487+3,48914,77219,2213.05%+4,449
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
51,90540,677-11,2287,4919,6021.52%+2,111
ALPHABET INC(GOOG)28,73529,025+2905,0647,0561.12%+1,992
TESLA INC(TSLA)8,5869,217+6312,7274,0990.65%+1,372
JOHNSON & JOHNSON(JNJ)35,33835,595+2575,3986,6001.05%+1,202
MERCK & CO INC(MRK)61,36970,629+9,2604,8585,9280.94%+1,070
ABBVIE INC(ABBV)22,23722,347+1104,1285,1740.82%+1,047
PEPSICO INC(PEP)42,15746,866+4,7095,5666,5821.04%+1,016
FLUTTER ENTMT PLC(FLUT)03,895+3,89509890.16%+989
EDISON INTL(EIX)73,41986,174+12,7553,7884,7640.76%+975
QUALCOMM INC(QCOM)33,28237,668+4,3865,3006,2660.99%+966
LOCKHEED MARTIN CORP(LMT)13,95814,871+9136,4657,4241.18%+959
EQT CORP(EQT)017,594+17,59409580.15%+958
ISHARES TR37,97447,587+9,6133,6374,5900.73%+954
NEXTERA ENERGY INC(NEE)130,291131,760+1,4699,0459,9471.58%+902
FIRSTENERGY CORP(FE)127,306131,461+4,1555,1256,0240.96%+898
CHEVRON CORP NEW(CVX)41,13743,615+2,4785,8906,7731.08%+883
BLACKSTONE INC(BX)35,26535,972+7075,2756,1460.98%+871
ISHARES TR247,607267,638+20,0317,5978,4631.34%+866
PHILLIPS 66(PSX)47,64847,879+2315,6846,5131.03%+828
SSGA ACTIVE ETF TR
ST STR BL LN ETF
260,870279,787+18,91710,85011,6341.85%+784
ALIBABA GROUP HLDG LTD(BABA)15,49914,205-1,2941,7582,5390.40%+781
JPMORGAN CHASE & CO.(JPM)39,15138,432-71911,35012,1221.92%+772
LOWES COS INC(LOW)10,33412,160+1,8262,2933,0560.49%+763
ARCHER AVIATION INC(ACHR)079,499+79,49907620.12%+762
ALPHABET INC(GOOG)11,39511,399+42,0212,7760.44%+755
BROADCOM INC(AVGO)41,56936,919-4,65011,45912,1801.93%+721
MEDTRONIC PLC(MDT)69,27270,892+1,6206,0386,7521.07%+713
ISHARES GOLD TR(IAU)161,208147,886-13,32210,05310,7621.71%+709
UNITEDHEALTH GROUP INC(UNH)3,4885,066+1,5781,0881,7490.28%+661
METLIFE INC(MET)53,43360,002+6,5694,2974,9420.78%+645
PFIZER INC(PFE)166,735182,839+16,1044,0424,6590.74%+617
WEBSTER FINL CORP(WBS)87,94991,048+3,0994,8025,4120.86%+610
ISHARES TR65,21069,746+4,5367,1767,7571.23%+581
DOW INC(DOW)144,594191,777+47,1833,8294,3970.70%+569
JANUS DETROIT STR TR
HENDRSN SHRT ETF
222,628233,588+10,96010,95311,5141.83%+560
DOMINION ENERGY INC(D)86,39088,662+2,2724,8835,4230.86%+541
MICRON TECHNOLOGY INC(MU)11,62611,729+1031,4331,9620.31%+530
TJX COS INC NEW(TJX)27,40926,982-4273,3853,9000.62%+515
INVESCO EXCH TRD SLF IDX FD291,035313,092+22,0576,7147,2201.15%+506
THERMO FISHER SCIENTIFIC INC(TMO)3,9044,241+3371,5832,0570.33%+474
FIFTH THIRD BANCORP(FITB)106,815108,937+2,1224,3934,8530.77%+460
PALANTIR TECHNOLOGIES INC(PLTR)9,6519,65101,3161,7610.28%+445
ARISTA NETWORKS INC(ANET)9,4069,631+2259621,4030.22%+441
VALERO ENERGY CORP(VLO)11,22211,421+1991,5081,9450.31%+436
KINDER MORGAN INC DEL(KMI)183,132205,422+22,2905,3845,8150.92%+431
WALMART INC(WMT)66,44267,205+7636,4976,9261.10%+430
INVESCO QQQ TR3,9214,302+3812,1632,5830.41%+420
AMGEN INC(AMGN)29,89031,029+1,1398,3468,7571.39%+411
SPDR SERIES TRUST
ST STR SP600 SML
46,53251,500+4,9681,9822,3850.38%+403
COLUMBIA ETF TR I
US EQUI INCO ETF
08,478+8,47803960.06%+396
SEMPRA(SRE)19,05720,434+1,3771,4441,8390.29%+395
GSK PLC(GSK)123,294118,609-4,6854,7345,1190.81%+385
TAIWAN SEMICONDUCTOR MFG LTD(TSM)13,41612,222-1,1943,0393,4140.54%+375
NVIDIA CORPORATION(NVDA)32,82729,793-3,0345,1865,5590.88%+372
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
150,244163,747+13,5033,5053,8320.61%+327
RAYMOND JAMES FINL INC(RJF)13,03513,459+4241,9992,3230.37%+324
MCDONALDS CORP(MCD)20,76221,001+2396,0666,3821.01%+316
PROLOGIS INC.(PLD)17,78919,032+1,2431,8702,1800.35%+310
ISHARES SILVER TR(SLV)27,16028,325+1,1658911,2000.19%+309
GUIDEWIRE SOFTWARE INC(GWRE)3,2664,676+1,4107691,0750.17%+306
PROCTER AND GAMBLE CO(PG)42,38545,842+3,4576,7537,0441.12%+291
VANGUARD WHITEHALL FDS53,94057,004+3,0643,5253,8140.61%+289
BEST BUY INC(BBY)12,09414,497+2,4038121,0960.17%+284
MARTIN MARIETTA MATLS INC(MLM)2,0772,240+1631,1401,4120.22%+272
PARKER-HANNIFIN CORP(PH)3,3483,439+912,3392,6070.41%+269
ISHARES TR21,26221,611+3492,3412,6090.41%+268
ORACLE CORP(ORCL)12,79910,839-1,9602,7983,0480.48%+250
RTX CORPORATION(RTX)17,92417,133-7912,6172,8670.46%+250
VANGUARD INDEX FDS5,1407,654+2,5144587000.11%+242
WEC ENERGY GROUP INC(WEC)12,55513,474+9191,3081,5440.25%+236
SCHLUMBERGER LTD(SLB)34,28240,184+5,9021,1591,3810.22%+222
VERIZON COMMUNICATIONS INC(VZ)134,435136,868+2,4335,8176,0150.95%+198
LAS VEGAS SANDS CORP(LVS)23,82722,921-9061,0371,2330.20%+196
VANGUARD INDEX FDS7,4777,781+3042,0922,2860.36%+193
TKO GROUP HOLDINGS INC(TKO)8,8048,888+841,6021,7950.28%+193
ASTRAZENECA PLC(AZN)21,93822,411+4731,5331,7190.27%+186
INDEPENDENT BK CORP MASS23,72624,167+4411,4921,6720.27%+180
STEEL DYNAMICS INC(STLD)11,64511,910+2651,4911,6610.26%+170
CARLYLE GROUP INC(CG)14,56014,562+27489130.14%+165
QUEST DIAGNOSTICS INC(DGX)14,77414,750-242,6542,8110.45%+157
DUKE ENERGY CORP NEW(DUK)41,26040,580-6804,8695,0220.80%+153
FIRST TR EXCHANGE-TRADED FD4,4684,872+4047218740.14%+153
CAPITAL GROUP NEW GEOGRAPHY
SHS
39,56941,829+2,2601,1401,2930.21%+153
TARGET CORP(TGT)13,64016,696+3,0561,3461,4980.24%+152
BLACKROCK INC(BLK)1,3171,312-51,3821,5300.24%+148
T-MOBILE US INC(TMUS)18,61219,136+5244,4354,5810.73%+146
VANGUARD SPECIALIZED FUNDS18,23517,935-3003,7323,8700.61%+138
FIRST TR EXCHANGE-TRADED FD
SHS
79,99780,314+3173,5763,7140.59%+138
US BANCORP DEL(USB)32,37733,142+7651,4651,6020.25%+137
MICROSOFT CORP(MSFT)22,68122,037-64411,28211,4141.81%+132
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
5,8337,266+1,4334846110.10%+127
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
5,7886,176+3889111,0380.16%+127
MIDCAP FINANCIAL INVSTMNT CO(MFIC)010,255+10,25501230.02%+123
ISHARES TR1,6732,174+5013254430.07%+118
APPLIED MATLS INC8,5668,208-3581,5681,6810.27%+112
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
53,64253,123-5193,1793,2890.52%+111
ADOBE INC(ADBE)2,3642,898+5349151,0220.16%+108
SANOFI SA(SNY)27,57330,388+2,8151,3321,4340.23%+102
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
17,55918,806+1,2476937900.13%+97
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