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Stablepoint Partners, LLC

An institutional investment manager in BRAINTREE, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 9, 2026. SEC CIK 2011237.

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Holdings: 260 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Apple IncAAPLCOM03783310021.02.9%72,741Reduced−644
Broadcom IncAVGOCOM11135F10113.21.8%35,058Reduced−341
Jpmorgan Chase & CoJPMCOM46625H10012.81.8%39,169Added+25
First TR Exchange-Traded FDFIRST TR ENH NEW33739Q40812.81.8%213,638Reduced−5,942
Nextera Energy IncNEECOM65339F10111.41.6%130,434Reduced−189
Amgen IncAMGNCOM03116210011.31.6%31,144Added+176
Ssga Active ETF TRST STR BL LN ETF78467V60810.91.5%269,885Added+3,070
Ishares TRPFD AND INCM SEC46428868710.61.5%346,842Added+6,999
Amazon Com IncAMZNCOM02313510610.31.4%43,401Reduced−74
Cisco Sys IncCSCOCOM17275R1029.91.4%84,673Reduced−197
Coca Cola CoKOCOM1912161009.91.4%121,836Added+329
Seagate Technology HLDNGS PLORD SHSG7997R1039.81.4%10,123Reduced−166
Ishares TRTIPS BD ETF4642871769.71.3%88,501Added+273
Alphabet IncGOOGLCAP STK CL A02079K3059.21.3%25,660Reduced−1,271
CVS Health CorpCVSCOM1266501009.11.3%88,359Added+190
Ishares Gold TRIAUISHARES NEW4642852049.11.3%120,038Added+2,223
Ssga Active ETF TRST STR UL BD ETF78467V7078.91.2%220,840Added+5,106
Vanguard Whitehall FDSEM MK GOV BD ETF9219468858.91.2%132,146Added+4,859
Ssga Active ETF TRST STR TOTAL ETF78467V8488.71.2%219,753Added+8,170
Merck & Co IncMRKCOM58933Y1058.61.2%67,206Added+537
Microsoft CorpMSFTCOM5949181048.51.2%22,861Reduced−130
Phillips 66PSXCOM7185461048.21.1%48,662Added+47
Qualcomm IncQCOMCOM7475251037.91.1%42,734Added+190
Johnson & JohnsonJNJCOM4781601047.61.1%29,950Added+193
Chevron CorporationCVXCOM1667641007.51.0%45,046Added+364
Toronto Dominion BK OntTDCOM NEW8911605097.51.0%61,446Added+23
Procter & Gamble CoPGCOM7427181097.31.0%49,683Added+58
Walmart IncWMTCOM9311421037.21.0%63,964Added+529
Invesco Exch TRD SLF Idx FDBULETSHS 2029 HG46138J3957.21.0%340,722Added+21,532
Lockheed Martin CorpLMTCOM5398301097.11.0%13,993Added+155
Webster Finl CorpCOM9478901097.11.0%93,233Reduced−171
Kinder Morgan Inc DelKMICOM49456B1016.91.0%215,632Added+435
Capital One Finl CorpCOFCOM14040H1056.70.9%33,451Added+454
Verizon Communications IncVZCOM92343V1046.60.9%155,789Added+1,652
Pepsico IncPEPCOM7134481086.60.9%48,466Added+242
Dominion Energy IncDCOM25746U1096.50.9%95,706Added+1,190
Firstenergy CorpFECOM3379321076.40.9%135,507Added+1,869
Edison InternationalEIXCOM2810201076.20.9%83,881Added+98
McDonalds CorpMCDCOM5801351016.20.9%23,041Added+389
Fifth Third BancorpFITBCOM3167731006.10.8%108,932Added+537
Micron Technology IncMUCOM5951121036.00.8%5,241Reduced−110
Unilever plcULSPON ADR NEW9047678035.90.8%97,951Added+722
Medtronic plcSHSG5960L1035.80.8%74,189Added+1,052
AT&T IncTCOM00206R1025.80.8%280,127Added+2,890
GSK plcGSKSPONSORED ADR37733W2045.80.8%109,711Added+862
Metlife IncMETCOM59156R1085.70.8%67,921Added+443
Duke Energy Corp NewDUKCOM NEW26441C2045.70.8%45,150Added+324
Nvidia CorporationNVDACOM67066G1045.70.8%28,540Reduced−475
Kontoor Brands IncKTBCOM50050N1035.70.8%67,923Added+346
Crown Castle IncCCICOM22822V1015.50.8%72,208Added+812
Abbvie IncABBVCOM00287Y1095.50.8%21,670Reduced−216
Meta Platforms IncMETACL A30303M1025.40.7%9,612Reduced−23
Advanced Micro Devices IncAMDCOM0079031075.30.7%9,178Reduced−239
Ishares TR7-10 YR TRSY BD4642874405.20.7%54,935Added+2,982
Vanguard Specialized FundsDIV APP ETF9219088445.00.7%21,301Added+1,346
Kimberly-Clark CorpKMBCOM4943681035.00.7%45,384Added+679
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391004.90.7%10,288Added+6
Pfizer IncPFECOM7170811034.80.7%201,036Added+2,790
Public StoragePSACOM74460D1094.70.6%14,745Added+157
United Parcel SVCS IncUPSCL B9113121064.50.6%41,729Added+750
First TR Exchange Traded FDDORSEY WRT 5 ETF33738R6054.50.6%58,863Added+2,673
Applied Matls IncAMATCOM0382221054.40.6%6,045Reduced−110
First TR Exchange-Traded FDSHS33734H1064.20.6%87,305Reduced−647
TJX Cos Inc NewTJXCOM8725401093.90.5%25,971Reduced−161
ELI Lilly & CoLLYCOM5324571083.90.5%3,240Reduced−53
Blackstone IncBXCOM09260D1073.80.5%32,020Added+341
Invesco QQQ TRUNIT SER 146090E1033.70.5%5,052Added+165
Deere & CoDECOM2441991053.70.5%5,827Added+74
T-Mobile US IncTMUSCOM8725901043.70.5%21,870Reduced−447
Alphabet IncGOOGLCAP STK CL C02079K1073.60.5%10,263Reduced−344
SPDR Series TrustST STR SP600 SML78468R8533.50.5%61,245Added+3,916
Starbucks CorpSBUXCOM8552441093.40.5%33,318Added+546
Tesla IncTSLACOM88160R1013.40.5%8,067Reduced−545
Crowdstrike Holdings IncCRWDCL A22788C1053.30.5%4,330Reduced−428
Uber Technologies IncUBERCOM90353T1003.30.5%45,613Added+621
Ishares TRS&P 500 GRWT ETF4642873093.30.5%23,800Added+573
Oshkosh CorpOSKCOM6882392013.30.5%21,248Added+506
SPDR Series TrustST STR SP DIV78464A7633.10.4%20,633Reduced−52
RTX CorporationRTXCOM75513E1013.10.4%16,473Added+334
Quest Diagnostics IncDGXCOM74834L1003.10.4%14,652Added+26
Palo Alto Networks IncPANWCOM6974351053.10.4%9,082Reduced−33
Mondelez International IncMDLZCL A6092071053.10.4%53,019Added+185
Parker-Hannifin CorpPHCOM7010941042.90.4%3,000Reduced−67
Gilead Sciences IncGILDCOM3755581032.90.4%23,047Reduced−174
Vanguard Index FDSMID CAP ETF9229086292.90.4%35,917Added+27,177
Valero Energy CorpVLOCOM91913Y1002.90.4%11,058Reduced−161
Trane Technologies plcSHSG8994E1032.70.4%5,565Unchanged
Janus Detroit STR TRHENDRSN SHRT ETF47103U8862.60.4%53,628Reduced−3,968
SPDR Index SHS FDSST STR PO EX ETF78463X8892.60.4%51,218Added+1,496
Prologis Inc.PLDCOM74340W1032.50.3%18,566Reduced−672
Visa IncVCOM CL A92826C8392.50.3%7,264Reduced−102
Netflix Inc.NFLXCOM64110L1062.50.3%34,517Reduced−94
Lowes Cos IncLOWCOM5486611072.40.3%11,083Added+67
Williams Cos IncWMBCOM9694571002.30.3%30,809Reduced−1,331
Steel Dynamics IncSTLDCOM8581191002.30.3%9,978Reduced−68
Kodiak Gas SVCS IncKGSCOM50012A1082.20.3%29,662Added+112
GE Vernova IncGEVCOM36828A1012.20.3%1,838Reduced−102
Rubrik Inc.RBRKCL A7811541092.20.3%26,811Added+1,140
Raymond James Finl IncRJFCOM7547301092.20.3%14,150Added+136
American Express CoAXPCOM0258161092.10.3%6,235Added+58
Astrazeneca plcORDG0593M1072.10.3%11,000Added+258
Unitedhealth Group IncUNHCOM91324P1022.10.3%4,967Added+16
SPDR Index SHS FDSST STR EU 50 ETF78463X2022.00.3%29,436Added+2,683
Abbott LaboratoriesABTCOM0028241002.00.3%21,947Added+364
Capital Group New GeographySHS14021N1052.00.3%52,905Added+2,322
Chubb LimitedCOMH1467J1042.00.3%5,802Added+28
Independent BK Corp MassINDBCOM4538361082.00.3%23,311Added+135
Oracle CorpORCLCOM68389X1051.90.3%13,277Added+51
Intuitive Surgical IncISRGCOM NEW46120E6021.90.3%4,813Reduced−368
US BancorpUSBCOM NEW9029733041.90.3%31,489Added+112
Exxon Mobil CorpCOM30231G1021.90.3%13,574Added+55
SempraSRECOM8168511091.80.3%19,693Reduced−69
Thermo Fisher Scientific IncTMOCOM8835561021.80.2%3,603Reduced−177
Dicks Sporting Goods IncDKSCOM2533931021.80.2%7,962Added+46
Solstice Advanced Matls IncSOLSCOM SHS83443Q1031.80.2%19,950Reduced−204
Air Products and Chemicals IAPDCOM0091581061.80.2%5,975Added+1
TKO Group Holdings IncTKOCL A87256C1011.70.2%8,631Reduced−334
Texas Roadhouse IncTXRHCOM8826811091.70.2%8,852Added+85
Home Depot IncHDCOM4370761021.70.2%4,842Reduced−19
McKesson CorpMCKCOM58155Q1031.70.2%2,255Added+17
Energy Transfer L PETCOM UT LTD PTN29273V1001.70.2%88,296Added+2,870
Sherwin Williams CoSHWCOM8243481061.70.2%4,893Reduced−48
WEC Energy Group IncWECCOM92939U1061.70.2%14,345Added+66
American International Group IncAIGCOM NEW0268747841.70.2%22,161Added+28
Texas Pacific Land CorporatiTPLCOM88262P1021.60.2%3,754Reduced−47
Arista Networks IncANETCOM SHS0404132051.60.2%9,582Reduced−58
Servicenow IncNOWCOM81762P1021.60.2%16,302Added+3,902
Vanguard Index FDSGROWTH ETF9229087361.60.2%18,660Added+15,830
First TR Exchange-Traded FDTECH ALPHADEX33734X1761.60.2%7,309Added+206
SLB LimitedSLBCOM STK8068571081.60.2%33,431Reduced−23
EQT CorpEQTCOM26884L1091.50.2%29,041Reduced−136
Apollo Global MGMT IncAPOCOM03769M1061.50.2%13,024Reduced−261
International Business MachsIBMCOM4592001011.50.2%5,231Added+30
Sanofi SASNYSPONSORED ADR80105N1051.40.2%33,442Added+30
Coinbase Global IncCOINCOM CL A19260Q1071.40.2%9,564Reduced−278
Vanguard International Equity Index FFTSE EMR MKT ETF9220428581.40.2%23,184Added+2,354
Blackrock IncBLKCOM09290D1011.40.2%1,422Reduced−12
Philip Morris International IncPMCOM7181721091.40.2%7,518Unchanged
Best Buy IncBBYCOM0865161011.30.2%17,568Added+194
First TR Exchange-Traded FDNY ARCA BIOTECH33733E2031.30.2%5,139Added+210
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1021.30.2%13,155Added+21
Martin Marietta Matls IncMLMCOM5732841061.30.2%2,186Reduced−17
Mastercard IncorporatedMACL A57636Q1041.20.2%2,428Reduced−65
Novo-Nordisk a SNVOADR6701002051.20.2%25,914Added+664
Costco Wholesale CorporationCOSTCOM22160K1051.20.2%1,318Reduced−6
SAP SESAPSPON ADR8030542041.20.2%7,847Added+145
Comcast Corp NewCMCSACL A20030N1011.20.2%49,216Reduced−269
Enterprise Prods Partners LEPDCOM2937921071.20.2%32,265Added+367
Encompass Health CorpEHCCOM29261A1001.20.2%11,713Added+51
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707021.20.2%2,354Reduced−258
Constellation Brands IncSTZCL A21036P1081.20.2%8,468Reduced−27
Robinhood MKTS IncHOODCOM CL A7707001021.20.2%11,671Added+656
Schwab Charles CorpSCHWCOM8085131051.20.2%12,611Added+163
Capital Group Dividend ValueSHS CREAT UNIT14020W1061.20.2%23,413Added+951
Palantir Technologies IncPLTRCL A69608A1081.10.2%9,781Reduced−78
Boot Barn Holdings IncBOOTCOM0994061001.10.2%6,832Added+67
SPDR Series TrustST STR CONV ETF78464A3591.10.2%10,072Added+721
Invesco Exch TRD SLF Idx FDINVSCO BLSH 2646138J6351.00.1%45,652Reduced−2,521
Salesforce IncCRMCOM79466L3021.00.1%6,529Reduced−87
LAS Vegas Sands CorpLVSCOM5178341071.00.1%20,966Reduced−78
Nasdaq IncNDAQCOM6311031081.00.1%12,229Added+420
Analog Devices IncADICOM0326541051.00.1%2,410Reduced−50
Ishares Silver TRSLVISHARES46428Q1090.90.1%17,271Reduced−7,903
Vanguard Index FDSREAL ESTATE ETF9229085530.90.1%9,120Added+383
Guidewire Software IncGWRECOM40171V1000.90.1%7,021Reduced−311
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.90.1%10,321Added+876
Archer Aviation IncACHRCOM CL A03945R1020.80.1%178,188Added+531
Ishares TRRUS 1000 VAL ETF4642875980.80.1%3,233Added+577
Vanguard Index FDSEXTEND MKT ETF9229086520.80.1%3,175Reduced−663
Texas Instrs IncTXNCOM8825081040.80.1%2,579Reduced−13
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1070.70.1%1,059Added+202
Novartis AGNVSSPONSORED ADR66987V1090.7<0.1%4,530Unchanged
Invesco Exch TRD SLF Idx FDBULETSHS 202746138J5850.6<0.1%28,964Reduced−654
First TR Exchange Trad FD VIFST TR GLB FD33739H1010.6<0.1%23,527Reduced−8,474
Fedex CorpFDXCOM31428X1060.6<0.1%1,980Unchanged
Columbia ETF TR IUS EQUI INCO ETF19761L8540.6<0.1%11,712Added+2,164
WabtecWABCOM9297401080.6<0.1%2,228Reduced−2
Carlyle Group IncCGCOM14316J1080.6<0.1%14,177Unchanged
Goldman Sachs Group IncGSCOM38141G1040.6<0.1%583Reduced−73
Intel CorpINTCCOM4581401000.6<0.1%4,203New+4,203
Ingersoll Rand IncIRCOM45687V1060.6<0.1%7,083Reduced−10
SPDR Gold TRGLDGOLD SHS78463V1070.6<0.1%1,563Added+25
Transdigm Group IncTDGCOM8936411000.6<0.1%425Unchanged
Altria Group IncMOCOM02209S1030.6<0.1%7,802Unchanged
NBT Bancorp IncNBTBCOM6287781020.5<0.1%11,119Reduced−110
Ishares TRCORE S&P500 ETF4642872000.5<0.1%724Unchanged
Waste MGMT Inc DelWMCOM94106L1090.5<0.1%2,422Added+23
Bank of Amer CorpBACCOM0605051040.5<0.1%9,454Added+106
Citigroup IncCCOM NEW1729674240.5<0.1%3,840Added+140
Vanguard Index FDSTOTAL STK MKT9229087690.5<0.1%1,392Added+17
XPO IncXPOCOM9837931000.5<0.1%2,435Reduced−662
Ark ETF TRINNOVATION ETF00214Q1040.5<0.1%6,072Unchanged
YUM Brands IncYUMCOM9884981010.5<0.1%3,019Reduced−1,164
Target CorpTGTCOM87612E1060.5<0.1%3,688Unchanged
MPLX LPMPLXCOM UNIT REP LTD55336V1000.5<0.1%8,534Added+251
Bank of Ny Mellon CorpBNYCOM0640581000.5<0.1%3,298Added+175
Plains All Amern Pipeline LPAAUNIT LTD PARTN7265031050.5<0.1%21,110Unchanged
General MTRS CoGMCOM37045V1000.5<0.1%5,933Unchanged
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3320.5<0.1%8,092Reduced−288
LAM Research CorpLRCXCOM NEW5128073060.4<0.1%1,022Reduced−11
SPDR Series TrustST NUVE HIGH ETF78464A2840.4<0.1%17,327Reduced−227
Stryker CorporationSYKCOM8636671010.4<0.1%1,399Added+16
Vanguard Index FDSVALUE ETF9229087440.4<0.1%2,005Reduced−5
SPDR Series TrustST STR P400MID78464A8470.4<0.1%6,409Reduced−15
SPDR Series TrustST STR NUVEE ETF78468R7210.4<0.1%9,301Added+33
Ishares TRNATIONAL MUN ETF4642884140.4<0.1%3,905Reduced−96
Nuveen Mass Quality Mun IncNMTCOM67061E1040.4<0.1%32,000Unchanged
Dollar Gen CorpDGCOM2566771050.4<0.1%3,585Unchanged
Hess Midstream LPHESMCL A SHS4281031050.4<0.1%10,925Added+410
Hershey CoHSYCOM4278661080.4<0.1%2,251Unchanged
Blackrock Science & TechnoloBSTZSHS BEN INT09260K1010.4<0.1%12,832Added+710
First TR Exchange-Traded FDNASDAQ CYB ETF33734X8460.4<0.1%4,271Added+150
State STR CorpSTTCOM8574771030.4<0.1%2,092Unchanged
Asml HLDG NVN Y REGISTRY SHSN070592100.4<0.1%178Reduced−56
Progressive CorpPGRCOM7433151030.4<0.1%1,612Reduced−8
Disney Walt CoDISCOM2546871060.3<0.1%3,593Added+147
Ishares TRRUSSELL 2000 ETF4642876550.3<0.1%1,140Unchanged
GE AerospaceGECOM NEW3696043010.3<0.1%895Reduced−241
Ross Stores IncROSTCOM7782961030.3<0.1%1,560Unchanged
Ishares TRMSCI EAFE MIN VL46429B6890.3<0.1%3,528Reduced−467
Eversource EnergyESCOM30040W1080.3<0.1%4,274Unchanged
Ishares TR3 7 YR TREAS BD4642886610.3<0.1%2,610Added+21
Proshares TRS&P 500 DV ARIST74348A4670.3<0.1%5,388Added+2,633
Eaton Corp plcSHSG291831030.3<0.1%709Unchanged
Korn FerryKFYCOM NEW5006432000.3<0.1%4,497Unchanged
Danaher Corp DelDHRCOM2358511020.3<0.1%1,561Reduced−71
Ishares IncMSCI JAPAN ETF46434G8220.3<0.1%2,978Unchanged
Doordash IncDASHCL A25809K1050.3<0.1%1,499New+1,499
First TR Exchange-Traded FDNASDQ CLN EDGE33737A1080.3<0.1%1,435Reduced−6
Kraneshares TrustBOSE MSC CHI ETF5007674050.3<0.1%7,988Unchanged
Ishares TRCORE S&P SCP ETF4642878040.3<0.1%1,848Unchanged
Ishares TRTRS FLT RT BD46434V8600.3<0.1%5,356Added+48
Ishares TR0-5 YR TIPS ETF46429B7470.3<0.1%2,649Added+49
Corning IncGLWCOM2193501050.3<0.1%1,057New+1,057
SPDR Index SHS FDSST S&P INTL ETF78463X7720.3<0.1%5,848Unchanged
Ishares TRMBS ETF4642885880.3<0.1%2,840Added+30
Ishares TRAGENCY BOND ETF4642881660.3<0.1%2,456Added+22
Ishares TR10-20 YR TRS ETF4642886530.3<0.1%2,659Added+31
S&P Global IncSPGICOM78409V1040.3<0.1%644Reduced−12
Snowflake IncSNOWCOM SHS8334451090.3<0.1%1,024New+1,024
Ishares TRCORE S&P MCP ETF4642875070.3<0.1%3,341Unchanged
Global X FDSRUSSELL 200037954Y4590.2<0.1%15,518Added+404
Chipotle Mexican Grill IncCMGCOM1696561050.2<0.1%7,170Reduced−1,380
Emerson Elec CoEMRCOM2910111040.2<0.1%1,701Reduced−95
Linde plcSHSG549501030.2<0.1%468Reduced−150
Schwab Strategic TRSHT TM US TRES8085248620.2<0.1%10,059Unchanged
CSX CorpCSXCOM1264081030.2<0.1%4,968Unchanged
Ishares TRMSCI EMG MKT ETF4642872340.2<0.1%3,396New+3,396
Pimco ETF TRINTER MUN BD ACT72201R8660.2<0.1%4,400Added+90
Fortinet IncFTNTCOM34959E1090.2<0.1%1,463New+1,463
Oneok Inc NewCOM6826801030.2<0.1%2,507Unchanged
Ares Capital CorpARCCCOM04010L1030.2<0.1%11,431Added+35
Icahn Enterprises LPIEPDEPOSITARY UNIT4511001010.2<0.1%29,091Added+2,059
Lyondellbasell Industries NVSHS - A -N537451000.2<0.1%3,822Reduced−46
Putnam ETF TrustFRANK MASS ETF7467298210.2<0.1%19,229Unchanged
Blackrock Health Sciences TeBMEZCOM SHS09260E1050.2<0.1%11,262Reduced−776
Ford MTR CoFCOM3453708600.2<0.1%12,175Reduced−695
First TR High Yield Opprt 20FTHYCOM33741Q1070.2<0.1%11,239Unchanged
Goldman Sachs BDC IncGSBDSHS38147U1070.1<0.1%11,713New+11,713
Jetblue Airways CorpJBLUCOM4771431010.1<0.1%15,000Unchanged

Sold out: 7 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Becton Dickinson & CoBDXCOM0758871090.00.0%0Sold out−1,380
Booking Holdings IncBKNGCOM09857L1080.00.0%0Sold out−74
Honeywell International IncCOM4385161060.00.0%0Sold out−1,892
Ishares TRRUS TP200 GR ETF4642894380.00.0%0Sold out−900
Midcap Financial Invstmnt CoMFICCOM NEW03761U5020.00.0%0Sold out−34,475
Northrop Grumman CorpNOCCOM6668071020.00.0%0Sold out−384
Terawulf IncWULFCOM88080T1040.00.0%0Sold out−11,500

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-000964 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.