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Stablepoint Partners, LLC

Portfolio Manager
Stablepoint Partners, LLC
Performance
-0.21% (2026 Q1)
AUM (13F)
$672.59M
# of Holdings
260
Performance Rank
Allocation (Top 20)
30.49%

Stablepoint Partners, LLC Holdings Map

Top 50 Stablepoint Partners, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
2.77%73.4K$18.6M
-1.81%(-1.35K)
2025-Q1: 71.2K shares2025-Q2: 72.0K shares2025-Q3: 75.5K shares2025-Q4: 74.7K shares2026-Q1: 73.4K shares
$184.64(+61.87%)
2026-03-31
FTSM
FIRST TR EXCHANGE-TRADED FD
1.95%219.6K$13.1M
+0.62%(+1.36K)
2025-Q1: 139.7K shares2025-Q2: 146.6K shares2025-Q3: 141.9K shares2025-Q4: 218.2K shares2026-Q1: 219.6K shares
$59.74(+0.19%)
2026-03-31
NEE
NEXTERA ENERGY INC
1.8%130.6K$12.1M
-1.27%(-1.68K)
2025-Q1: 127.4K shares2025-Q2: 130.3K shares2025-Q3: 131.8K shares2025-Q4: 132.3K shares2026-Q1: 130.6K shares
$61.02(+55.45%)
2026-03-31
JPM
JPMORGAN CHASE & CO
1.71%39.1K$11.5M
+1.41%(+545)
2025-Q1: 39.1K shares2025-Q2: 39.2K shares2025-Q3: 38.4K shares2025-Q4: 38.6K shares2026-Q1: 39.1K shares
$164.15(+82.91%)
2026-03-31
AVGO
BROADCOM INC
1.63%35.4K$11.0M
-2.76%(-1.00K)
2025-Q1: 39.5K shares2025-Q2: 41.6K shares2025-Q3: 36.9K shares2025-Q4: 36.4K shares2026-Q1: 35.4K shares
$144.31(+188.81%)
2026-03-31
AMGN
AMGEN INC
1.62%31.0K$10.9M
-1.06%(-331)
2025-Q1: 28.9K shares2025-Q2: 29.9K shares2025-Q3: 31.0K shares2025-Q4: 31.3K shares2026-Q1: 31.0K shares
$289.41(+16.25%)
2026-03-31
SRLN
SSGA ACTIVE ETF TR
1.59%266.8K$10.7M
-7.06%(-20.27K)
2025-Q1: 251.3K shares2025-Q2: 260.9K shares2025-Q3: 279.8K shares2025-Q4: 287.1K shares2026-Q1: 266.8K shares
$41.85(-3.01%)
2026-03-31
IAU
ISHARES GOLD TR
1.54%117.8K$10.4M
-17.72%(-25.37K)
2025-Q1: 164.1K shares2025-Q2: 161.2K shares2025-Q3: 147.9K shares2025-Q4: 143.2K shares2026-Q1: 117.8K shares
$37.95(+132.39%)
2026-03-31
PFF
ISHARES TR
1.53%339.8K$10.3M
+26.47%(+71.14K)
2025-Q1: 238.9K shares2025-Q2: 247.6K shares2025-Q3: 267.6K shares2025-Q4: 268.7K shares2026-Q1: 339.8K shares
$30.88(+2.25%)
2026-03-31
TIP
ISHARES TR
1.45%88.2K$9.7M
+21.70%(+15.73K)
2025-Q1: 66.6K shares2025-Q2: 65.2K shares2025-Q3: 69.7K shares2025-Q4: 72.5K shares2026-Q1: 88.2K shares
$107.32(+3.54%)
2026-03-31

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