The Analysis of Stablepoint Partners, LLC's Holdings

Currently, Stablepoint Partners, LLC holds 245 types of securities in its portfolio with a total value $640.9M. In the most recent quarter, they have increased their positions in N/A (+92.7K shares, valued at $6.1M), FTSM (+76.3K shares, valued at $4.6M), NFLX (+26.1K shares, valued at $2.4M); decreased their positions in DOW (-64.7K shares, valued at $1.5M), LYB (-17.0K shares, valued at $737.3K), KMB (-7.0K shares, valued at $705.2K); initiated new positions in N/A (+92.7K shares, valued at $6.1M), KGS (+9.2K shares, valued at $342.4K), MUNI (+3.9K shares, valued at $206.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC74.7K shares-0.99%2025-12-312026-01-13

FTSM FIRST TR EXCHANGE-TRADED FD218.2K shares53.75%2025-12-312026-01-13

BROADCOM INC BROADCOM INC36.4K shares-1.40%2025-12-312026-01-13

JPM JPMORGAN CHASE & CO.38.6K shares0.43%2025-12-312026-01-13

SRLN SSGA ACTIVE ETF TR287.1K shares2.61%2025-12-312026-01-13

VNLA JANUS DETROIT STR TR238.7K shares2.19%2025-12-312026-01-13

ISHARES GOLD TR ISHARES GOLD TR143.2K shares-3.18%2025-12-312026-01-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL39.9K shares-1.98%2025-12-312026-01-13

Sponsored

MSFT MICROSOFT CORP22.1K shares0.49%2025-12-312026-01-13

NEE NEXTERA ENERGY INC132.3K shares0.41%2025-12-312026-01-13

AMGN AMGEN INC31.3K shares0.87%2025-12-312026-01-13

AMZN AMAZON COM INC43.2K shares0.41%2025-12-312026-01-13

ALPHABET INC ALPHABET INC29.0K shares-0.18%2025-12-312026-01-13

PFF ISHARES TR268.7K shares0.40%2025-12-312026-01-13

KO COCA COLA CO116.7K shares1.47%2025-12-312026-01-13

TIP ISHARES TR72.5K shares3.94%2025-12-312026-01-13

Sponsored

COF CAPITAL ONE FINL CORP32.2K shares1.79%2025-12-312026-01-13

WMT WALMART INC67.8K shares0.87%2025-12-312026-01-13

MERCK & CO INC MERCK & CO INC71.4K shares1.14%2025-12-312026-01-13

CVS CVS HEALTH CORP92.0K shares0.10%2025-12-312026-01-13

JNJ JOHNSON & JOHNSON35.3K shares-0.96%2025-12-312026-01-13

LMT LOCKHEED MARTIN CORP15.1K shares1.26%2025-12-312026-01-13

MEDTRONIC PLC MEDTRONIC PLC70.8K shares-0.08%2025-12-312026-01-13

CVX CHEVRON CORP NEW44.3K shares1.48%2025-12-312026-01-13

Sponsored

META META PLATFORMS INC10.0K shares-0.76%2025-12-312026-01-13

PEP PEPSICO INC46.2K shares-1.52%2025-12-312026-01-13

MCD MCDONALDS CORP21.4K shares1.77%2025-12-312026-01-13

QCOM QUALCOMM INC37.9K shares0.71%2025-12-312026-01-13

CSCO CISCO SYS INC84.1K shares0.29%2025-12-312026-01-13

TD TORONTO DOMINION BK ONT68.1K shares0.21%2025-12-312026-01-13

PG PROCTER AND GAMBLE CO44.5K shares-2.99%2025-12-312026-01-13

PSX PHILLIPS 6648.4K shares1.07%2025-12-312026-01-13

Sponsored

UNILEVER PLC UNILEVER PLC92.7K sharesnew addition2025-12-312026-01-13

FE FIRSTENERGY CORP133.0K shares1.19%2025-12-312026-01-13

FVD FIRST TR EXCHANGE-TRADED FD129.2K shares60.88%2025-12-312026-01-13

WBS WEBSTER FINL CORP92.5K shares1.64%2025-12-312026-01-13

GSK PLC GSK PLC118.5K shares-0.10%2025-12-312026-01-13

T AT&T INC231.8K shares2.25%2025-12-312026-01-13

BLACKSTONE INC BLACKSTONE INC36.5K shares1.61%2025-12-312026-01-13

KMI KINDER MORGAN INC DEL203.8K shares-0.78%2025-12-312026-01-13

Sponsored

NVDA NVIDIA CORPORATION29.0K shares-2.63%2025-12-312026-01-13

VZ VERIZON COMMUNICATIONS INC130.6K shares-4.59%2025-12-312026-01-13

FITB FIFTH THIRD BANCORP110.5K shares1.47%2025-12-312026-01-13

ABBV ABBVIE INC22.5K shares0.79%2025-12-312026-01-13

D DOMINION ENERGY INC86.5K shares-2.41%2025-12-312026-01-13

EIX EDISON INTL83.4K shares-3.19%2025-12-312026-01-13

IEF ISHARES TR52.0K shares9.26%2025-12-312026-01-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW41.1K shares1.22%2025-12-312026-01-13

Sponsored

CROWN CASTLE INC CROWN CASTLE INC53.8K shares-5.64%2025-12-312026-01-13

MET METLIFE INC60.0K shares-0.00%2025-12-312026-01-13

SDY SPDR SERIES TRUST33.0K shares103.13%2025-12-312026-01-13

VIG VANGUARD SPECIALIZED FUNDS20.5K shares14.56%2025-12-312026-01-13

BSJQ INVESCO EXCH TRD SLF IDX FD180.3K shares10.08%2025-12-312026-01-13

TJX TJX COS INC NEW27.0K shares-0.01%2025-12-312026-01-13

PFE PFIZER INC165.9K shares-9.25%2025-12-312026-01-13

TSLA TESLA INC9.0K shares-2.03%2025-12-312026-01-13

Sponsored

VWOB VANGUARD WHITEHALL FDS58.7K shares2.96%2025-12-312026-01-13

TMUS T-MOBILE US INC18.9K shares-1.49%2025-12-312026-01-13

TSM TAIWAN SEMICONDUCTOR MFG LTD12.1K shares-0.64%2025-12-312026-01-13

LLY ELI LILLY & CO3.3K shares-1.40%2025-12-312026-01-13

ALPHABET INC ALPHABET INC11.3K shares-0.68%2025-12-312026-01-13

UBER UBER TECHNOLOGIES INC43.1K shares0.04%2025-12-312026-01-13

FV FIRST TR EXCHANGE TRADED FD53.3K shares0.39%2025-12-312026-01-13

MU MICRON TECHNOLOGY INC11.6K shares-0.69%2025-12-312026-01-13

Sponsored

RTX RTX CORPORATION17.1K shares-0.11%2025-12-312026-01-13

GILD GILEAD SCIENCES INC25.0K shares1.37%2025-12-312026-01-13

DOW DOW INC127.1K shares-33.73%2025-12-312026-01-13

PH PARKER-HANNIFIN CORP3.4K shares-1.80%2025-12-312026-01-13

LOW LOWES COS INC12.3K shares1.20%2025-12-312026-01-13

ISRG INTUITIVE SURGICAL INC5.2K shares0.48%2025-12-312026-01-13

KMB KIMBERLY-CLARK CORP28.5K shares-19.70%2025-12-312026-01-13

LYB LYONDELLBASELL INDUSTRIES N63.8K shares-21.06%2025-12-312026-01-13

Sponsored

INVESCO QQQ TR INVESCO QQQ TR4.4K shares2.93%2025-12-312026-01-13

NFLX NETFLIX INC29.0K shares904.89%2025-12-312026-01-13

IVW ISHARES TR21.8K shares0.64%2025-12-312026-01-13

DE DEERE & CO5.7K shares2.31%2025-12-312026-01-13

OSK OSHKOSH CORP21.1K shares2.62%2025-12-312026-01-13

ABT ABBOTT LABS21.1K shares0.97%2025-12-312026-01-13

MDLZ MONDELEZ INTL INC48.8K shares0.37%2025-12-312026-01-13

SBUX STARBUCKS CORP30.6K shares-1.07%2025-12-312026-01-13

Sponsored

DGX QUEST DIAGNOSTICS INC14.8K shares0.10%2025-12-312026-01-13

SPSM SPDR SERIES TRUST53.2K shares3.33%2025-12-312026-01-13

PLD PROLOGIS INC.19.2K shares1.11%2025-12-312026-01-13

TMO THERMO FISHER SCIENTIFIC INC4.2K shares-0.35%2025-12-312026-01-13

AMD ADVANCED MICRO DEVICES INC11.2K shares0.04%2025-12-312026-01-13

V VISA INC6.8K shares-0.19%2025-12-312026-01-13

XOM EXXON MOBIL CORP19.1K shares-2.86%2025-12-312026-01-13

AXP AMERICAN EXPRESS CO6.2K shares-4.14%2025-12-312026-01-13

Sponsored

VO VANGUARD INDEX FDS7.8K shares-0.10%2025-12-312026-01-13

RJF RAYMOND JAMES FINL INC13.6K shares1.38%2025-12-312026-01-13

TT TRANE TECHNOLOGIES PLC5.6K shares-6.22%2025-12-312026-01-13

ORCL ORACLE CORP10.8K shares-0.29%2025-12-312026-01-13

AMAT APPLIED MATLS INC8.2K shares-0.17%2025-12-312026-01-13

AZN ASTRAZENECA PLC22.8K shares1.69%2025-12-312026-01-13

BABA ALIBABA GROUP HLDG LTD14.2K shares-0.20%2025-12-312026-01-13

CRWD CROWDSTRIKE HLDGS INC4.4K shares-1.18%2025-12-312026-01-13

Sponsored

SPDW SPDR INDEX SHS FDS45.8K shares3.35%2025-12-312026-01-13

STLD STEEL DYNAMICS INC11.8K shares-0.84%2025-12-312026-01-13

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC13.4K shares0.80%2025-12-312026-01-13

WMB WILLIAMS COS INC32.2K shares-1.10%2025-12-312026-01-13

TKO TKO GROUP HOLDINGS INC9.0K shares1.11%2025-12-312026-01-13

MCK MCKESSON CORP2.3K shares0.22%2025-12-312026-01-13

VLO VALERO ENERGY CORP11.3K shares-1.12%2025-12-312026-01-13

DG DOLLAR GEN CORP NEW13.7K shares-0.15%2025-12-312026-01-13

Sponsored

SRE SEMPRA20.5K shares0.42%2025-12-312026-01-13

USB US BANCORP DEL33.5K shares1.12%2025-12-312026-01-13

INDB INDEPENDENT BK CORP MASS24.4K shares1.10%2025-12-312026-01-13

PLTR PALANTIR TECHNOLOGIES INC9.7K shares0.57%2025-12-312026-01-13

CB CHUBB LIMITED5.5K shares1.35%2025-12-312026-01-13

AIG AMERICAN INTL GROUP INC19.9K shares1.62%2025-12-312026-01-13

FEZ SPDR INDEX SHS FDS24.8K shares3.31%2025-12-312026-01-13

IBM INTERNATIONAL BUSINESS MACHS5.3K shares0.00%2025-12-312026-01-13

Sponsored

SHW SHERWIN WILLIAMS CO4.8K shares0.29%2025-12-312026-01-13

SLV ISHARES SILVER TR24.1K shares-15.08%2025-12-312026-01-13

UNH UNITEDHEALTH GROUP INC4.6K shares-8.57%2025-12-312026-01-13

PANW PALO ALTO NETWORKS INC8.2K shares1.65%2025-12-312026-01-13

LVS LAS VEGAS SANDS CORP23.0K shares0.53%2025-12-312026-01-13

SLB SLB LIMITED38.9K shares-3.24%2025-12-312026-01-13

CRM SALESFORCE INC5.6K shares-0.04%2025-12-312026-01-13

SAP SAP SE6.0K shares1.36%2025-12-312026-01-13

Sponsored

MA MASTERCARD INCORPORATED2.5K shares0.12%2025-12-312026-01-13

CGNG CAPITAL GROUP NEW GEOGRAPHY44.9K shares7.27%2025-12-312026-01-13

WEC ENERGY GROUP INC WEC ENERGY GROUP INC13.6K shares0.62%2025-12-312026-01-13

SNY SANOFI SA29.2K shares-3.77%2025-12-312026-01-13

ET ENERGY TRANSFER L P85.4K shares-1.50%2025-12-312026-01-13

COIN COINBASE GLOBAL INC6.2K shares5.16%2025-12-312026-01-13

RBRK RUBRIK INC.18.3K shares2.01%2025-12-312026-01-13

TXRH TEXAS ROADHOUSE INC8.4K shares-0.17%2025-12-312026-01-13

Sponsored

VUG VANGUARD INDEX FDS2.9K shares9.76%2025-12-312026-01-13

BLACKROCK INC BLACKROCK INC1.3K shares-1.07%2025-12-312026-01-13

MLM MARTIN MARIETTA MATLS INC2.2K shares-3.13%2025-12-312026-01-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.6K shares-1.14%2025-12-312026-01-13

TGT TARGET CORP13.4K shares-19.89%2025-12-312026-01-13

APD AIR PRODS & CHEMS INC5.2K shares-10.93%2025-12-312026-01-13

ARISTA NETWORKS INC ARISTA NETWORKS INC9.6K shares0.09%2025-12-312026-01-13

SCHW SCHWAB CHARLES CORP12.3K shares0.92%2025-12-312026-01-13

Sponsored

SNOW SNOWFLAKE INC5.6K shares-0.93%2025-12-312026-01-13

NOW SERVICENOW INC7.8K shares408.03%2025-12-312026-01-13

PM PHILIP MORRIS INTL INC7.3K shares-0.79%2025-12-312026-01-13

COST COSTCO WHSL CORP NEW1.3K shares0.08%2025-12-312026-01-13

CMCSA COMCAST CORP NEW37.2K shares-26.54%2025-12-312026-01-13

VWO VANGUARD INTL EQUITY INDEX F20.4K shares-2.42%2025-12-312026-01-13

INTU INTUIT1.6K shares2.04%2025-12-312026-01-13

NDAQ NASDAQ INC11.2K shares2.97%2025-12-312026-01-13

Sponsored

FXL FIRST TR EXCHANGE TRADED FD6.4K shares2.91%2025-12-312026-01-13

EQT CORP EQT CORP19.8K shares12.72%2025-12-312026-01-13

NVO NOVO-NORDISK A S20.6K shares-14.38%2025-12-312026-01-13

FBT FIRST TR EXCHANGE-TRADED FD5.0K shares2.22%2025-12-312026-01-13

EPD ENTERPRISE PRODS PARTNERS L31.9K shares-0.82%2025-12-312026-01-13

ADBE ADOBE INC2.9K shares-0.24%2025-12-312026-01-13

STZ CONSTELLATION BRANDS INC7.3K shares-11.16%2025-12-312026-01-13

GWRE GUIDEWIRE SOFTWARE INC4.9K shares4.85%2025-12-312026-01-13

Sponsored

VXF VANGUARD INDEX FDS4.3K shares-7.97%2025-12-312026-01-13

FLUT FLUTTER ENTMT PLC4.0K shares2.93%2025-12-312026-01-13

CGDV CAPITAL GROUP DIVIDEND VALUE19.6K shares4.28%2025-12-312026-01-13

BBY BEST BUY INC12.6K shares-12.78%2025-12-312026-01-13

CG CARLYLE GROUP INC14.2K shares-2.64%2025-12-312026-01-13

CWB SPDR SERIES TRUST9.2K shares1.23%2025-12-312026-01-13

DIS DISNEY WALT CO6.9K shares-12.97%2025-12-312026-01-13

ACHR ARCHER AVIATION INC93.5K shares17.55%2025-12-312026-01-13

Sponsored

VNQ VANGUARD INDEX FDS7.7K shares1.22%2025-12-312026-01-13

ADI ANALOG DEVICES INC2.5K shares-3.72%2025-12-312026-01-13

FDX FEDEX CORP2.2K shares-0.50%2025-12-312026-01-13

YUM YUM BRANDS INC4.2K shares-0.45%2025-12-312026-01-13

VCIT VANGUARD SCOTTSDALE FDS7.5K shares3.33%2025-12-312026-01-13

FTGC FIRST TR EXCHANGE TRAD FD VI26.8K shares-21.68%2025-12-312026-01-13

NVS NOVARTIS AG4.5K shares-1.77%2025-12-312026-01-13

XLV SELECT SECTOR SPDR TR3.8K shares-5.14%2025-12-312026-01-13

Sponsored

IR INGERSOLL RAND INC7.2K shares-3.12%2025-12-312026-01-13

TDG TRANSDIGM GROUP INC424 shares0.95%2025-12-312026-01-13

GS GOLDMAN SACHS GROUP INC629 shares-0.63%2025-12-312026-01-13

MDY SPDR S&P MIDCAP 400 ETF TR914 shares5.79%2025-12-312026-01-13

WM WASTE MGMT INC DEL2.5K shares2.97%2025-12-312026-01-13

GXO GXO LOGISTICS INCORPORATED10.2K shares-6.52%2025-12-312026-01-13

IWD ISHARES TR2.5K shares13.75%2025-12-312026-01-13

VTI VANGUARD INDEX FDS1.5K shares0.94%2025-12-312026-01-13

Sponsored

BKNG BOOKING HOLDINGS INC93 shares0.00%2025-12-312026-01-13

CITIGROUP INC CITIGROUP INC4.2K shares-11.11%2025-12-312026-01-13

SYK STRYKER CORPORATION1.4K shares-2.20%2025-12-312026-01-13

GM GENERAL MTRS CO5.9K shares0.00%2025-12-312026-01-13

WAB WABTEC2.2K shares0.00%2025-12-312026-01-13

BAC BANK AMERICA CORP8.4K shares0.17%2025-12-312026-01-13

MO ALTRIA GROUP INC7.9K shares1.08%2025-12-312026-01-13

GLD SPDR GOLD TR1.1K shares-27.28%2025-12-312026-01-13

Sponsored

MPLX MPLX LP8.3K shares0.95%2025-12-312026-01-13

NBTB NBT BANCORP INC10.6K shares0.00%2025-12-312026-01-13

XPO XPO INC3.2K shares0.38%2025-12-312026-01-13

EQIN COLUMBIA ETF TR I8.9K shares4.69%2025-12-312026-01-13

ARKK ARK ETF TR5.4K shares-1.91%2025-12-312026-01-13

TXN TEXAS INSTRS INC2.4K shares0.17%2025-12-312026-01-13

HSY HERSHEY CO2.3K shares0.00%2025-12-312026-01-13

JEPI J P MORGAN EXCHANGE TRADED F7.1K shares6.32%2025-12-312026-01-13

Sponsored

MUB ISHARES TR3.8K shares-4.13%2025-12-312026-01-13

HYMB SPDR SERIES TRUST16.2K shares-14.85%2025-12-312026-01-13

IVV ISHARES TR589 shares-0.34%2025-12-312026-01-13

HON HONEYWELL INTL INC2.0K shares5.14%2025-12-312026-01-13

TFI SPDR SERIES TRUST8.6K shares-16.22%2025-12-312026-01-13

CMG CHIPOTLE MEXICAN GRILL INC10.6K shares0.51%2025-12-312026-01-13

VTV VANGUARD INDEX FDS2.0K shares6.45%2025-12-312026-01-13

PAA PLAINS ALL AMERN PIPELINE L21.1K shares2.43%2025-12-312026-01-13

Sponsored

SPMD SPDR SERIES TRUST6.5K shares-5.13%2025-12-312026-01-13

BK BANK NEW YORK MELLON CORP3.1K shares0.00%2025-12-312026-01-13

PGR PROGRESSIVE CORP1.6K shares0.44%2025-12-312026-01-13

HESM HESS MIDSTREAM LP10.5K shares0.00%2025-12-312026-01-13

NMT NUVEEN MASSACHUSETS QLT MUN32.0K shares0.00%2025-12-312026-01-13

GE AEROSPACE GE AEROSPACE1.2K shares-36.52%2025-12-312026-01-13

DHR DANAHER CORPORATION1.5K shares-6.48%2025-12-312026-01-13

EFAV ISHARES TR4.1K shares-12.94%2025-12-312026-01-13

Sponsored

SPGI S&P GLOBAL INC656 shares0.31%2025-12-312026-01-13

KGS KODIAK GAS SVCS INC9.2K sharesnew addition2025-12-312026-01-13

HD HOME DEPOT INC911 shares-5.20%2025-12-312026-01-13

IWY ISHARES TR1.1K shares0.00%2025-12-312026-01-13

CIBR FIRST TR EXCHANGE TRADED FD4.3K shares0.00%2025-12-312026-01-13

KFY KORN FERRY4.5K shares-10.01%2025-12-312026-01-13

NOBL PROSHARES TR2.8K shares-17.67%2025-12-312026-01-13

ES EVERSOURCE ENERGY4.3K shares0.00%2025-12-312026-01-13

Sponsored

STT STATE STR CORP2.2K shares0.00%2025-12-312026-01-13

IWM ISHARES TR1.1K shares-10.04%2025-12-312026-01-13

ROST ROSS STORES INC1.6K shares0.00%2025-12-312026-01-13

EMR EMERSON ELEC CO2.1K shares10.58%2025-12-312026-01-13

BSTZ BLACKROCK SCIENCE & TECHNOLO12.2K shares0.00%2025-12-312026-01-13

BDX BECTON DICKINSON & CO1.4K shares-0.72%2025-12-312026-01-13

ADP AUTOMATIC DATA PROCESSING IN1.0K shares-2.00%2025-12-312026-01-13

DWX SPDR INDEX SHS FDS6.0K shares-18.13%2025-12-312026-01-13

Sponsored

KBA KRANESHARES TRUST8.1K shares-6.80%2025-12-312026-01-13

ASML ASML HOLDING N V231 shares-25.96%2025-12-312026-01-13

EWJ ISHARES INC3.0K shares-5.26%2025-12-312026-01-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND868 shares2.36%2025-12-312026-01-13

IJR ISHARES TR1.9K shares2.06%2025-12-312026-01-13

RYLD GLOBAL X FDS15.1K shares0.00%2025-12-312026-01-13

ARCC ARES CAPITAL CORP11.4K shares0.53%2025-12-312026-01-13

NOC NORTHROP GRUMMAN CORP389 shares-3.71%2025-12-312026-01-13

Sponsored

KKR & CO INC KKR & CO INC1.7K shares-6.05%2025-12-312026-01-13

GRID FIRST TR EXCHANGE TRADED FD1.4K shares-9.43%2025-12-312026-01-13

IJH ISHARES TR3.2K shares1.37%2025-12-312026-01-13

FIXD FIRST TR EXCHNG TRADED FD VI4.7K shares0.00%2025-12-312026-01-13

MUNI PIMCO ETF TR3.9K sharesnew addition2025-12-312026-01-13

IEP ICAHN ENTERPRISES LP27.0K shares-8.98%2025-12-312026-01-13

PYPL PAYPAL HLDGS INC3.5K shares-16.58%2025-12-312026-01-13

BMEZ BLACKROCK HEALTH SCIENCES TE12.6K shares0.00%2025-12-312026-01-13

Sponsored

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