Fund HoldingsStablepoint Partners, LLC

Total Portfolio Value
$640.93M
Total Bought
$60.05M
Total Sold
$63.87M
Net Transaction
-$3.82M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SSGA ACTIVE ETF TR
ST STR BL LN ETF
0287,083+287,083011,8481.85%+11,848
UNILEVER PLC(UL)092,678+92,67806,0610.95%+6,061
SPDR SERIES TRUST
ST STR SP DIV
033,006+33,00604,5930.72%+4,593
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
0218,218+218,218013,0782.04%+13,078
SPDR SERIES TRUST
ST STR SP600 SML
053,214+53,21402,4940.39%+2,494
FIRST TR EXCHANGE-TRADED FD
SHS
80,314129,212+48,8983,7145,9540.93%+2,240
ALPHABET INC(GOOG)29,02528,973-527,0569,0681.41%+2,013
MERCK & CO INC(MRK)70,62971,437+8085,9287,5191.17%+1,592
AMGEN INC(AMGN)31,02931,299+2708,75710,2441.60%+1,488
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
40,67739,873-8049,60210,9811.71%+1,379
MICRON TECHNOLOGY INC(MU)11,72911,648-811,9623,3240.52%+1,362
APPLE INC(AAPL)75,48774,738-74919,22120,3183.17%+1,097
CAPITAL ONE FINL CORP(COF)032,235+32,23507,8121.22%+7,812
ELI LILLY & CO(LLY)03,320+3,32003,5680.56%+3,568
TORONTO DOMINION BK ONT(TD)068,148+68,14806,4201.00%+6,420
ISHARES GOLD TR(IAU)147,886143,183-4,70310,76211,6221.81%+861
SPDR SERIES TRUST
ST STR CONV ETF
09,164+9,16408170.13%+817
ALPHABET INC(GOOG)11,39911,321-782,7763,5530.55%+776
CISCO SYS INC(CSCO)084,096+84,09606,4781.01%+6,478
JOHNSON & JOHNSON(JNJ)35,59535,252-3436,6007,2951.14%+695
GSK PLC(GSK)118,609118,493-1165,1195,8110.91%+692
NEXTERA ENERGY INC(NEE)131,760132,300+5409,94710,6211.66%+675
VANGUARD SPECIALIZED FUNDS17,93520,547+2,6123,8704,5160.70%+646
INTUITIVE SURGICAL INC05,197+5,19702,9430.46%+2,943
WALMART INC(WMT)67,20567,790+5856,9267,5531.18%+626
SELECT SECTOR SPDR TR
ST STR CARE ETF
03,803+3,80305890.09%+589
ADVANCED MICRO DEVICES INC(AMD)011,161+11,16102,3900.37%+2,390
COCA COLA CO(KO)0116,673+116,67308,1571.27%+8,157
AMAZON COM INC(AMZN)043,169+43,16909,9641.55%+9,964
APPLIED MATLS INC8,2088,194-141,6812,1060.33%+425
BROADCOM INC(AVGO)36,91936,402-51712,18012,5991.97%+419
WEBSTER FINL CORP(WBS)91,04892,538+1,4905,4125,8240.91%+412
ISHARES TR47,58751,992+4,4054,5905,0000.78%+409
SPDR SERIES TRUST
ST NUVE HIGH ETF
016,226+16,22604050.06%+405
DOLLAR GEN CORP NEW(DG)013,668+13,66801,8150.28%+1,815
SPDR SERIES TRUST
ST STR NUVEE ETF
08,617+8,61703940.06%+394
THERMO FISHER SCIENTIFIC INC(TMO)4,2414,226-152,0572,4490.38%+392
ASTRAZENECA PLC(AZN)22,41122,789+3781,7192,0950.33%+376
SPDR SERIES TRUST
ST STR P400MID
06,486+6,48603760.06%+376
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
163,747180,256+16,5093,8324,2070.66%+375
CVS HEALTH CORP(CVS)091,951+91,95107,2971.14%+7,297
PARKER-HANNIFIN CORP(PH)3,4393,377-622,6072,9680.46%+361
ISHARES SILVER TR(SLV)28,32524,055-4,2701,2001,5500.24%+349
KODIAK GAS SVCS INC(KGS)09,155+9,15503420.05%+342
STEEL DYNAMICS INC(STLD)11,91011,810-1001,6612,0010.31%+341
GILEAD SCIENCES INC(GILD)024,969+24,96903,0650.48%+3,065
FIFTH THIRD BANCORP(FITB)108,937110,541+1,6044,8535,1740.81%+321
JPMORGAN CHASE & CO.(JPM)38,43238,599+16712,12212,4371.94%+315
PROLOGIS INC.(PLD)19,03219,243+2112,1802,4570.38%+277
TAIWAN SEMICONDUCTOR MFG LTD(TSM)12,22212,144-783,4143,6900.58%+277
RTX CORPORATION(RTX)17,13317,115-182,8673,1390.49%+272
LAS VEGAS SANDS CORP(LVS)22,92123,042+1211,2331,5000.23%+267
TJX COS INC NEW(TJX)26,98226,979-33,9004,1440.65%+244
EDISON INTL(EIX)86,17483,425-2,7494,7645,0070.78%+243
ISHARES INC
MSCI JAPAN ETF
03,007+3,00702430.04%+243
QUALCOMM INC(QCOM)37,66837,936+2686,2666,4891.01%+223
JANUS DETROIT STR TR
HENDRSN SHRT ETF
233,588238,708+5,12011,51411,7301.83%+217
ISHARES TR69,74672,497+2,7517,7577,9681.24%+211
PIMCO ETF TR
INTER MUN BD ACT
03,934+3,93402060.03%+206
US BANCORP DEL(USB)33,14233,514+3721,6021,7880.28%+187
CHUBB LIMITED
COM
05,491+5,49101,7140.27%+1,714
APOLLO GLOBAL MGMT INC(APO)013,435+13,43501,9450.30%+1,945
AMERICAN INTL GROUP INC019,922+19,92201,7040.27%+1,704
SALESFORCE INC(CRM)05,593+5,59301,4820.23%+1,482
FIRST TR EXCHANGE-TRADED FD4,8724,980+1088741,0280.16%+155
MCDONALDS CORP(MCD)21,00121,373+3726,3826,5321.02%+150
VANGUARD INDEX FDS02,857+2,85701,3940.22%+1,394
AMERICAN EXPRESS CO(AXP)06,183+6,18302,2870.36%+2,287
VANGUARD WHITEHALL FDS57,00458,693+1,6893,8143,9580.62%+144
CAPITAL GROUP NEW GEOGRAPHY
SHS
41,82944,869+3,0401,2931,4330.22%+140
SPDR INDEX SHS FDS
ST STR PO EX ETF
045,768+45,76802,0330.32%+2,033
INVESCO QQQ TR4,3024,428+1262,5832,7200.42%+137
NASDAQ INC(NDAQ)011,236+11,23601,0910.17%+1,091
GENERAL MTRS CO(GM)05,933+5,93304820.08%+482
TERAWULF INC(WULF)010,000+10,00001150.02%+115
FEDEX CORP(FDX)02,203+2,20306360.10%+636
INDEPENDENT BK CORP MASS(INDB)24,16724,434+2671,6721,7860.28%+114
MCKESSON CORP(MCK)02,258+2,25801,8520.29%+1,852
SLB LIMITED(SLB)40,18438,884-1,3001,3811,4920.23%+111
DEERE & CO(DE)05,703+5,70302,6550.41%+2,655
SPDR INDEX SHS FDS
ST STR EU 50 ETF
024,813+24,81301,5980.25%+1,598
EQT CORP(EQT)17,59419,832+2,2389581,0630.17%+105
TKO GROUP HOLDINGS INC(TKO)8,8888,987+991,7951,8780.29%+83
EXXON MOBIL CORP019,137+19,13702,3030.36%+2,303
ISHARES TR2,1742,473+2994435200.08%+78
INTERNATIONAL BUSINESS MACHS(IBM)05,250+5,25001,5550.24%+1,555
ISHARES TR21,61121,750+1392,6092,6810.42%+72
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
53,12353,329+2063,2893,3550.52%+66
SCHWAB CHARLES CORP(SCHW)012,349+12,34901,2340.19%+1,234
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
019,610+19,61008560.13%+856
VISA INC(V)06,812+6,81202,3890.37%+2,389
MEDTRONIC PLC(MDT)70,89270,835-576,7526,8041.06%+53
GOLDMAN SACHS GROUP INC(GS)0629+62905530.09%+553
ROSS STORES INC(ROST)01,560+1,56002810.04%+281
PEPSICO INC(PEP)46,86646,153-7136,5826,6241.03%+42
ANALOG DEVICES INC(ADI)02,460+2,46006670.10%+667
SPDR S&P MIDCAP 400 ETF TR(MDY)0914+91405520.09%+552
NOVARTIS AG(NVS)04,491+4,49106190.10%+619
VANGUARD INDEX FDS02,046+2,04603910.06%+391
MPLX LP(MPLX)08,283+8,28304420.07%+442
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