Stablepoint Partners, LLC

Stablepoint Partners, LLC reported 260 holdings worth US$723M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 9, 2026

Stablepoint Partners, LLC reported 260 holdings worth US$723M as of Jun 30, 2026. Largest: Apple Inc, Broadcom Inc. and Jp Morgan Chase & Co. Filed Jul 9, 2026 (Form 13F).

Holdings
260
Value as reported
US$723M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc72,741US$21M2.9%
Broadcom Inc.35,058US$13.2M1.8%
Jp Morgan Chase & Co.39,169US$12.8M1.8%
Alphabet Inc (google) Class C35,807US$12.8M1.8%
Nextera Energy, Inc.130KUS$11.4M1.6%
Amgen Inc.31,144US$11.3M1.6%
Amazon.com, Inc.43,401US$10.3M1.4%
Cisco Systems, Inc.84,673US$9.95M1.4%
Coca-cola Company (the)122KUS$9.9M1.4%
Cvs Health Corporation88,359US$9.14M1.3%
Merck & Company, Inc.67,206US$8.64M1.2%
Microsoft Corp.22,861US$8.53M1.2%
Phillips 6648,662US$8.23M1.1%
Qualcomm Incorporated42,734US$7.9M1.1%
Johnson & Johnson29,950US$7.61M1.1%
Chevron Corporation45,046US$7.47M1.0%
Toronto-dominion Bank61,446US$7.46M1.0%
Procter & Gamble Company (the)49,683US$7.29M1.0%
Walmart Inc.63,964US$7.24M1.0%
Lockheed Martin Corporation13,993US$7.13M0.99%
Webster Financial Corporation93,233US$7.12M0.99%
Kinder Morgan, Inc.216KUS$6.89M0.95%
Capital One Financial Corporation33,451US$6.71M0.93%
Verizon Communications Inc.156KUS$6.6M0.91%
Pepsico, Inc.48,466US$6.56M0.91%
Dominion Energy, Inc.95,706US$6.54M0.90%
Firstenergy Corp.136KUS$6.44M0.89%
Edison International83,881US$6.24M0.86%
Mcdonald's Corporation23,041US$6.23M0.86%
Fifth Third Bancorp109KUS$6.14M0.85%
Micron Technology, Inc.5,241US$6.05M0.84%
Unilever Plc97,951US$5.89M0.81%
At&t Inc.280KUS$5.8M0.80%
Gsk Plc110KUS$5.75M0.80%
Metlife, Inc.67,921US$5.75M0.80%
Duke Energy Corporation (holding Company)45,150US$5.72M0.79%
Nvidia Corporation28,540US$5.71M0.79%
Kontoor Brands, Inc.67,923US$5.66M0.78%
Crown Castle Inc.72,208US$5.47M0.76%
Abbvie Inc.21,670US$5.45M0.75%
Meta Platforms, Inc.9,612US$5.41M0.75%
Advanced Micro Devices Inc9,178US$5.33M0.74%
Kimberly-clark Corporation45,384US$4.98M0.69%
Taiwan Semiconductor Manufacturing Co., Ltd.10,288US$4.91M0.68%
Pfizer, Inc.201KUS$4.84M0.67%
Public Storage14,745US$4.69M0.65%
United Parcel Service, Inc.41,729US$4.49M0.62%
Applied Materials, Inc.6,045US$4.37M0.60%
Tjx Companies, Inc. (the)25,971US$3.93M0.54%
Eli Lilly And Company3,240US$3.89M0.54%
Blackstone Inc.32,020US$3.77M0.52%
Deere & Company5,827US$3.7M0.51%
T-mobile Us, Inc.21,870US$3.67M0.51%
Starbucks Corporation33,318US$3.4M0.47%
Tesla, Inc.8,067US$3.39M0.47%
Crowdstrike Holdings, Inc.4,330US$3.3M0.46%
Uber Technologies, Inc.45,613US$3.29M0.46%
Oshkosh Corporation (holding Company)21,248US$3.26M0.45%
Rtx Corporation16,473US$3.13M0.43%
Quest Diagnostics Incorporated14,652US$3.11M0.43%
Palo Alto Networks, Inc.9,082US$3.1M0.43%
Mondelez International, Inc.53,019US$3.07M0.42%
Parker-hannifin Corporation3,000US$2.93M0.41%
Gilead Sciences, Inc.23,047US$2.91M0.40%
Valero Energy Corporation11,058US$2.88M0.40%
Prologis, Inc.18,566US$2.52M0.35%
Visa Inc.7,264US$2.49M0.34%
Netflix, Inc.34,517US$2.46M0.34%
Lowe's Companies, Inc.11,083US$2.44M0.34%
Williams Companies, Inc. (the)30,809US$2.29M0.32%
Steel Dynamics, Inc.9,978US$2.29M0.32%
Kodiak Gas Services, Inc.29,662US$2.23M0.31%
Ge Vernova Inc.1,838US$2.16M0.30%
Rubrik, Inc.26,811US$2.15M0.30%
Raymond James Financial, Inc.14,150US$2.15M0.30%
American Express Company6,235US$2.11M0.29%
Unitedhealth Group Incorporated4,967US$2.06M0.29%
Abbott Laboratories21,947US$1.99M0.28%
Independent Bank Corp.23,311US$1.95M0.27%
Oracle Corporation13,277US$1.95M0.27%
Intuitive Surgical, Inc.4,813US$1.91M0.26%
U.s. Bancorp31,489US$1.9M0.26%
Exxon Mobil Corporation13,574US$1.86M0.26%
Dba Sempra19,693US$1.83M0.25%
Thermo Fisher Scientific Inc3,603US$1.81M0.25%
Dick's Sporting Goods Inc7,962US$1.81M0.25%
Solstice Advanced Materials Inc.19,950US$1.77M0.24%
Air Products And Chemicals, Inc.5,975US$1.75M0.24%
Tko Group Holdings, Inc.8,631US$1.74M0.24%
Texas Roadhouse, Inc.8,852US$1.71M0.24%
Home Depot, Inc. (the)4,842US$1.71M0.24%
Mckesson Corporation2,255US$1.7M0.24%
Energy Transfer Lp88,296US$1.69M0.23%
Sherwin-williams Company (the)4,893US$1.68M0.23%
Wec Energy Group, Inc.14,345US$1.68M0.23%
American International Group, Inc. New22,161US$1.65M0.23%
Texas Pacific Land Corporation3,754US$1.64M0.23%
Arista Networks, Inc.9,582US$1.63M0.23%
Servicenow, Inc.16,302US$1.62M0.22%
Eqt Corporation29,041US$1.54M0.21%

Every holding of Stablepoint Partners, LLC

Source

View original at SEC

Related