Stablepoint Partners, LLC

CIK 0002011237 · BRAINTREE, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source

Stablepoint Partners, LLC reported 260 positions worth $722.7M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: AAPL (2.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$722.7M
2026 Q2
Positions
260
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
17.2%
Est. Net Flow (Q)
2026 Q2
10 / 260 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$21.0M2.91%72,741
2AVGOBROADCOM INCSH$13.2M1.83%35,058
3JPMJPMORGAN CHASE & COSH$12.8M1.77%39,169
4FTSMFIRST TR EXCHANGE-TRADED FDSH$12.8M1.77%213,638
5NEENEXTERA ENERGY INCSH$11.4M1.58%130,434
6AMGNAMGEN INCSH$11.3M1.56%31,144
7SRLNSSGA ACTIVE ETF TRSH$10.9M1.50%269,885
8PFFISHARES TRSH$10.6M1.46%346,842
9AMZNAMAZON COM INCSH$10.3M1.43%43,401
10CSCOCISCO SYS INCSH$9.9M1.38%84,673

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Stablepoint Partners, LLC hold as of Q2 2026?

Stablepoint Partners, LLC reported 260 positions worth $722.7M in its Q2 2026 13F filing. Largest positions: AAPL (2.9%), AVGO (1.8%), JPM (1.8%), FTSM (1.8%) and NEE (1.6%).

What did Stablepoint Partners, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Stablepoint Partners, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.