Stablepoint Partners, LLC Portfolio Holdings
Q3 2025•248 long positions•$630.0M portfolio value
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Holding254 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $19.2M 3.05% | +$888.4K Bought | 0.001% 75.5K shares | 72.0K → 75.5K +$888.4K | +4.85% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $12.2M 1.93% | -$1.5M Sold | 0.001% 36.9K shares | 41.6K → 36.9K −$1.5M | -11.19% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $12.1M 1.92% | -$226.8K Sold | 0.001% 38.4K shares | 39.2K → 38.4K −$226.8K | -1.84% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.6M 1.85% | +$786.6K Bought | — 279.8K shares | 260.9K → 279.8K +$786.6K | +7.25% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.5M 1.83% | +$540.2K Bought | — 233.6K shares | 222.6K → 233.6K +$540.2K | +4.92% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $11.4M 1.81% | -$333.6K Sold | 0.0% 22.0K shares | 22.7K → 22.0K −$333.6K | -2.84% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $10.8M 1.71% | -$969.4K Sold | — 147.9K shares | 161.2K → 147.9K −$969.4K | -8.26% | — — | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $9.9M 1.58% | +$110.9K Bought | 0.006% 131.8K shares | 130.3K → 131.8K +$110.9K | +1.13% | $155.46B Large Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $9.6M 1.52% | -$2.7M Sold | 0.019% 40.7K shares | 51.9K → 40.7K −$2.7M | -21.63% | $50.3B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $9.4M 1.5% | +$23.9K Bought | 0.0% 43.0K shares | 42.9K → 43.0K +$23.9K | +0.25% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $8.8M 1.39% | +$321.4K Bought | 0.006% 31.0K shares | 29.9K → 31.0K +$321.4K | +3.81% | $151.93B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.5M 1.35% | -$278.1K Sold | — 141.9K shares | 146.6K → 141.9K −$278.1K | -3.17% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.5M 1.34% | +$633.4K Bought | — 267.6K shares | 247.6K → 267.6K +$633.4K | +8.09% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.8M 1.23% | +$504.5K Bought | — 69.7K shares | 65.2K → 69.7K +$504.5K | +6.96% | — — | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $7.6M 1.21% | -$150.5K Sold | 0.003% 115.0K shares | 117.2K → 115.0K −$150.5K | -1.94% | $285.42B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $7.4M 1.18% | -$101.3K Sold | 0.0% 10.1K shares | 10.3K → 10.1K −$101.3K | -1.34% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $7.4M 1.18% | +$455.8K Bought | 0.006% 14.9K shares | 14.0K → 14.9K +$455.8K | +6.54% | $116.55B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.2M 1.15% | +$508.6K Bought | — 313.1K shares | 291.0K → 313.1K +$508.6K | +7.58% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $7.1M 1.12% | +$70.5K Bought | 0.0% 29.0K shares | 28.7K → 29.0K +$70.5K | +1.01% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $7.0M 1.12% | +$531.2K Bought | 0.002% 45.8K shares | 42.4K → 45.8K +$531.2K | +8.16% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $6.9M 1.1% | +$78.6K Bought | 0.001% 67.2K shares | 66.4K → 67.2K +$78.6K | +1.15% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $6.9M 1.1% | -$569.1K Sold | 0.007% 91.9K shares | 99.4K → 91.9K −$569.1K | -7.59% | $95.6B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $6.8M 1.08% | +$384.8K Bought | 0.002% 43.6K shares | 41.1K → 43.6K +$384.8K | +6.02% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $6.8M 1.07% | +$154.3K Bought | 0.006% 70.9K shares | 69.3K → 70.9K +$154.3K | +2.34% | $122.16B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $6.7M 1.07% | -$105.9K Sold | 0.005% 31.7K shares | 32.2K → 31.7K −$105.9K | -1.55% | $135.95B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $6.6M 1.05% | +$47.7K Bought | 0.001% 35.6K shares | 35.3K → 35.6K +$47.7K | +0.73% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $6.6M 1.04% | +$661.3K Bought | 0.003% 46.9K shares | 42.2K → 46.9K +$661.3K | +11.17% | $192.27B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Refining & Marketing Energy | $6.5M 1.03% | +$31.4K Bought | 0.012% 47.9K shares | 47.6K → 47.9K +$31.4K | +0.48% | $55.0B Large Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $6.4M 1.02% | -$606.5K Sold | 0.003% 226.7K shares | 248.2K → 226.7K −$606.5K | -8.65% | $201.93B Mega Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $6.4M 1.01% | +$72.6K Bought | 0.003% 21.0K shares | 20.8K → 21.0K +$72.6K | +1.15% | $216.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $6.3M 0.995% | +$729.7K Bought | 0.003% 37.7K shares | 33.3K → 37.7K +$729.7K | +13.18% | $179.50B Large Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $6.1M 0.976% | +$120.8K Bought | 0.005% 36.0K shares | 35.3K → 36.0K +$120.8K | +2.0% | $133.37B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $6.1M 0.966% | +$48.3K Bought | — 102.6K shares | 101.8K → 102.6K +$48.3K | +0.8% | — — | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $6.0M 0.956% | +$190.4K Bought | 0.023% 131.5K shares | 127.3K → 131.5K +$190.4K | +3.26% | $26.5B Large Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $6.0M 0.955% | +$106.9K Bought | 0.003% 136.9K shares | 134.4K → 136.9K +$106.9K | +1.81% | $185.31B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $5.9M 0.941% | +$777.2K Bought | 0.003% 70.6K shares | 61.4K → 70.6K +$777.2K | +15.09% | $209.64B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $5.8M 0.923% | +$631.0K Bought | 0.009% 205.4K shares | 183.1K → 205.4K +$631.0K | +12.17% | $62.9B Large Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $5.7M 0.911% | -$121.8K Sold | 0.002% 83.9K shares | 85.6K → 83.9K −$121.8K | -2.08% | $270.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $5.6M 0.882% | -$566.1K Sold | 0.0% 29.8K shares | 32.8K → 29.8K −$566.1K | -9.24% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
REIT - Specialty Real Estate | $5.5M 0.873% | -$323.0K Sold | 0.013% 57.0K shares | 60.4K → 57.0K −$323.0K | -5.55% | $42.0B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $5.4M 0.863% | -$795.3K Sold | 0.004% 68.0K shares | 78.0K → 68.0K −$795.3K | -12.76% | $136.49B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $5.4M 0.861% | +$139.0K Bought | 0.01% 88.7K shares | 86.4K → 88.7K +$139.0K | +2.63% | $52.2B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $5.4M 0.859% | +$184.2K Bought | 0.055% 91.0K shares | 87.9K → 91.0K +$184.2K | +3.52% | $9.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $5.2M 0.821% | +$25.5K Bought | 0.001% 22.3K shares | 22.2K → 22.3K +$25.5K | +0.49% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $5.1M 0.813% | -$202.2K Sold | — 118.6K shares | 123.3K → 118.6K −$202.2K | -3.8% | — — | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $5.0M 0.797% | -$84.2K Sold | 0.005% 40.6K shares | 41.3K → 40.6K −$84.2K | -1.65% | $96.2B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Life Financial Services | $4.9M 0.785% | +$541.1K Bought | 0.009% 60.0K shares | 53.4K → 60.0K +$541.1K | +12.29% | $54.8B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $4.9M 0.77% | +$94.5K Bought | 0.016% 108.9K shares | 106.8K → 108.9K +$94.5K | +1.99% | $29.5B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $4.8M 0.756% | +$705.1K Bought | 0.022% 86.2K shares | 73.4K → 86.2K +$705.1K | +17.37% | $21.3B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $4.7M 0.739% | +$410.3K Bought | 0.003% 182.8K shares | 166.7K → 182.8K +$410.3K | +9.66% | $144.87B Large Cap | Q4 2023 Held for 1y 11m |
