Stablepoint Partners, LLC reported 188 positions worth $566.73M for the quarter ended Jun 30, 2026, up 7.4% on the prior quarter. It opened 6 new positions, added to 88, trimmed 74 and exited 6. Its largest holding is Apple Inc. at 3.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | +4,203 | – | $586.87K | 0.104% |
| NOW ServiceNow, Inc. | +3,902 | +31.5% | $387.39K | 0.286% |
| DASH DoorDash, Inc. | +1,499 | – | $276.61K | 0.049% |
| GLW Corning Inc | +1,057 | – | $269.99K | 0.048% |
| SNOW Snowflake Inc. | +1,024 | – | $260.61K | 0.046% |
| FTNT Fortinet, Inc. | +1,463 | – | $224.75K | 0.04% |
| IAU Ishares Gold Trust | +2,223 | +1.9% | $167.86K | 1.6% |
| GSBD Goldman Sachs BDC, Inc. | +11.7K | – | $111.04K | 0.02% |
| MCD Mcdonalds Corp | +389 | +1.7% | $105.15K | 1.1% |
| RBRK Rubrik, Inc. | +1,140 | +4.4% | $91.52K | 0.38% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -1,271 | -4.7% | $454.22K | 1.62% |
| HON Honeywell International Inc | -946 | -100.0% | $427.57K | Exited |
| SLV iShares Silver Trust | -7,903 | -31.4% | $422.57K | 0.163% |
| MFIC MidCap Financial Investment Corp | -34.5K | -100.0% | $387.50K | Exited |
| CRWD CrowdStrike Holdings, Inc. | -1,712 | -9.0% | $326.62K | 0.583% |
| BKNG Booking Holdings Inc. | -1,850 | -100.0% | $311.56K | Exited |
| NOC Northrop Grumman Corp | -384 | -100.0% | $261.98K | Exited |
| TSLA Tesla, Inc. | -545 | -6.3% | $229.23K | 0.599% |
| BDX Becton Dickinson & Co | -1,380 | -100.0% | $216.98K | Exited |
| AAPL Apple Inc. | -644 | -0.9% | $186.35K | 3.71% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -946 | $427.57K | 0.081% |
| MFIC MidCap Financial Investment Corp | -34.5K | $387.50K | 0.073% |
| BKNG Booking Holdings Inc. | -1,850 | $311.56K | 0.059% |
| NOC Northrop Grumman Corp | -384 | $261.98K | 0.05% |
| BDX Becton Dickinson & Co | -1,380 | $216.98K | 0.041% |
| WULF Terawulf Inc. | -11.5K | $165.95K | 0.031% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 72.7K | $21.05M | 3.71% | -644 | -0.9% | Reduced | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 35.1K | $13.24M | 2.34% | -341 | -1.0% | Reduced | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 39.2K | $12.82M | 2.26% | +25 | +0.1% | Added | 0% |
| 4 | NEE Nextera Energy Inc | Utilities | 130.4K | $11.45M | 2.02% | -189 | -0.1% | Reduced | 0.01% |
| 5 | AMGN Amgen Inc | Healthcare | 31.1K | $11.28M | 1.99% | +176 | +0.6% | Added | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 43.4K | $10.34M | 1.83% | -74 | -0.2% | Reduced | 0% |
| 7 | CSCO Cisco Systems, Inc. | Technology | 84.7K | $9.95M | 1.75% | -197 | -0.2% | Reduced | 0% |
| 8 | KO Coca Cola Co | Consumer Staples | 121.8K | $9.90M | 1.75% | +329 | +0.3% | Added | 0% |
| 9 | STX Seagate Technology Holdings plc | Technology | 10.1K | $9.77M | 1.72% | -166 | -1.6% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 25.7K | $9.17M | 1.62% | -1,271 | -4.7% | Reduced | 0% |
| 11 | CVS CVS HEALTH Corp | Healthcare | 88.4K | $9.14M | 1.61% | +190 | +0.2% | Added | 0.01% |
| 12 | IAU Ishares Gold Trust | Others | 120.0K | $9.06M | 1.6% | +2,223 | +1.9% | Added | 0.02% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 67.2K | $8.64M | 1.52% | +537 | +0.8% | Added | 0% |
| 14 | MSFT Microsoft Corp | Technology | 22.9K | $8.53M | 1.5% | -130 | -0.6% | Reduced | 0% |
| 15 | PSX Phillips 66 | Energy | 48.7K | $8.23M | 1.45% | +47 | +0.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Stablepoint Partners.
As of its Q2 2026 13F filing, Stablepoint Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 3.7%, Broadcom Inc. (AVGO) at 2.3%, Jpmorgan Chase & Co (JPM) at 2.3%, Nextera Energy Inc (NEE) at 2.0%, Amgen Inc (AMGN) at 2.0% of the reported portfolio.
Stablepoint Partners, LLC reported a 13F portfolio worth $566.73M across 188 positions for Q2 2026. That is up 7.4% from the previous quarter.
Its largest purchases by value were Intel Corp ($586.87K), ServiceNow, Inc. ($387.39K), DoorDash, Inc. ($276.61K). It opened 6 new positions.
Its largest sales by value were Alphabet Inc. ($454.22K), Honeywell International Inc ($427.57K), iShares Silver Trust ($422.57K). It exited 6 positions entirely.
From the Form 13F-HR reports Stablepoint Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.