Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $21M | 2.9% |
| Broadcom Inc.COM | COM | $13.2M | 1.8% |
| JPMORGAN Chase & COCOM | COM | $12.8M | 1.8% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $12.8M | 1.8% |
| Nextera Energy Inc.COM | COM | $11.4M | 1.6% |
| Amgen Inc.COM | COM | $11.3M | 1.6% |
| Ssga Active ETF TRST STR BL LN ETF | ST STR BL LN ETF | $10.9M | 1.5% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $10.6M | 1.5% |
| Amazon Com Inc.COM | COM | $10.3M | 1.4% |
| Cisco Sys Inc.COM | COM | $9.95M | 1.4% |
| Coca Cola COCOM | COM | $9.9M | 1.4% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $9.77M | 1.4% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $9.68M | 1.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $9.17M | 1.3% |
| CVS Health Corp.COM | COM | $9.14M | 1.3% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $9.06M | 1.3% |
| Ssga Active ETF TRST STR UL BD ETF | ST STR UL BD ETF | $8.93M | 1.2% |
| Vanguard Whitehall FdsEM MK GOV BD ETF | EM MK GOV BD ETF | $8.89M | 1.2% |
| Ssga Active ETF TRST STR TOTAL ETF | ST STR TOTAL ETF | $8.67M | 1.2% |
| Merck & CO Inc.COM | COM | $8.64M | 1.2% |
| Microsoft Corp.COM | COM | $8.53M | 1.2% |
| Phillips 66COM | COM | $8.23M | 1.1% |
| Qualcomm Inc.COM | COM | $7.9M | 1.1% |
| Johnson & JohnsonCOM | COM | $7.61M | 1.1% |
| Chevron CorporationCOM | COM | $7.47M | 1.0% |
| Toronto Dominion BK OntCOM NEW | COM NEW | $7.46M | 1.0% |
| Procter & Gamble COCOM | COM | $7.29M | 1.0% |
| Walmart Inc.COM | COM | $7.24M | 1.0% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 HG | BULETSHS 2029 HG | $7.2M | 1.0% |
| Lockheed Martin Corp.COM | COM | $7.13M | 1.0% |
| Webster Finl Corp.COM | COM | $7.12M | 1.0% |
| Kinder Morgan Inc. DelCOM | COM | $6.89M | 1.0% |
| Capital One Finl Corp.COM | COM | $6.71M | 0.9% |
| Verizon Communications Inc.COM | COM | $6.6M | 0.9% |
| Pepsico Inc.COM | COM | $6.56M | 0.9% |
| Dominion Energy Inc.COM | COM | $6.54M | 0.9% |
| Firstenergy Corp.COM | COM | $6.44M | 0.9% |
| Edison IntlCOM | COM | $6.24M | 0.9% |
| Mcdonalds Corp.COM | COM | $6.23M | 0.9% |
| Fifth Third BancorpCOM | COM | $6.14M | 0.8% |
| Micron Technology Inc.COM | COM | $6.05M | 0.8% |
| Unilever PLCSPON ADR NEW | SPON ADR NEW | $5.89M | 0.8% |
| Medtronic PLCSHS | SHS | $5.8M | 0.8% |
| AT&T Inc.COM | COM | $5.8M | 0.8% |
| Gsk PLCSPONSORED ADR | SPONSORED ADR | $5.75M | 0.8% |
| Metlife Inc.COM | COM | $5.75M | 0.8% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $5.72M | 0.8% |
| Nvidia CorporationCOM | COM | $5.71M | 0.8% |
| Kontoor Brands Inc.COM | COM | $5.66M | 0.8% |
| Crown Castle Inc.COM | COM | $5.47M | 0.8% |
Apple Inc.COM$21M
- Class
- COM
- Share
- 2.9%
Broadcom Inc.COM$13.2M
- Class
- COM
- Share
- 1.8%
JPMORGAN Chase & COCOM$12.8M
- Class
- COM
- Share
- 1.8%
First TR Exchange-traded FDFIRST TR ENH NEW$12.8M
- Class
- FIRST TR ENH NEW
- Share
- 1.8%
Nextera Energy Inc.COM$11.4M
- Class
- COM
- Share
- 1.6%
Amgen Inc.COM$11.3M
- Class
- COM
- Share
- 1.6%
Ssga Active ETF TRST STR BL LN ETF$10.9M
- Class
- ST STR BL LN ETF
- Share
- 1.5%
iShares TRPFD AND INCM SEC$10.6M
- Class
- PFD AND INCM SEC
- Share
- 1.5%
Amazon Com Inc.COM$10.3M
- Class
- COM
- Share
- 1.4%
Cisco Sys Inc.COM$9.95M
- Class
- COM
- Share
- 1.4%
Coca Cola COCOM$9.9M
- Class
- COM
- Share
- 1.4%
Seagate Technology Hldngs PLORD SHS$9.77M
- Class
- ORD SHS
- Share
- 1.4%
iShares TRTIPS BD ETF$9.68M
- Class
- TIPS BD ETF
- Share
- 1.3%
Alphabet Inc.CAP STK CL A$9.17M
- Class
- CAP STK CL A
- Share
- 1.3%
CVS Health Corp.COM$9.14M
- Class
- COM
- Share
- 1.3%
iShares Gold TRISHARES NEW$9.06M
- Class
- ISHARES NEW
- Share
- 1.3%
Ssga Active ETF TRST STR UL BD ETF$8.93M
- Class
- ST STR UL BD ETF
- Share
- 1.2%
Vanguard Whitehall FdsEM MK GOV BD ETF$8.89M
- Class
- EM MK GOV BD ETF
- Share
- 1.2%
Ssga Active ETF TRST STR TOTAL ETF$8.67M
- Class
- ST STR TOTAL ETF
- Share
- 1.2%
Merck & CO Inc.COM$8.64M
- Class
- COM
- Share
- 1.2%
Microsoft Corp.COM$8.53M
- Class
- COM
- Share
- 1.2%
Phillips 66COM$8.23M
- Class
- COM
- Share
- 1.1%
Qualcomm Inc.COM$7.9M
- Class
- COM
- Share
- 1.1%
Johnson & JohnsonCOM$7.61M
- Class
- COM
- Share
- 1.1%
Chevron CorporationCOM$7.47M
- Class
- COM
- Share
- 1.0%
Toronto Dominion BK OntCOM NEW$7.46M
- Class
- COM NEW
- Share
- 1.0%
Procter & Gamble COCOM$7.29M
- Class
- COM
- Share
- 1.0%
Walmart Inc.COM$7.24M
- Class
- COM
- Share
- 1.0%
Invesco Exch Trd Slf Idx FDBULETSHS 2029 HG$7.2M
- Class
- BULETSHS 2029 HG
- Share
- 1.0%
Lockheed Martin Corp.COM$7.13M
- Class
- COM
- Share
- 1.0%
Webster Finl Corp.COM$7.12M
- Class
- COM
- Share
- 1.0%
Kinder Morgan Inc. DelCOM$6.89M
- Class
- COM
- Share
- 1.0%
Capital One Finl Corp.COM$6.71M
- Class
- COM
- Share
- 0.9%
Verizon Communications Inc.COM$6.6M
- Class
- COM
- Share
- 0.9%
Pepsico Inc.COM$6.56M
- Class
- COM
- Share
- 0.9%
Dominion Energy Inc.COM$6.54M
- Class
- COM
- Share
- 0.9%
Firstenergy Corp.COM$6.44M
- Class
- COM
- Share
- 0.9%
Edison IntlCOM$6.24M
- Class
- COM
- Share
- 0.9%
Mcdonalds Corp.COM$6.23M
- Class
- COM
- Share
- 0.9%
Fifth Third BancorpCOM$6.14M
- Class
- COM
- Share
- 0.8%
Micron Technology Inc.COM$6.05M
- Class
- COM
- Share
- 0.8%
Unilever PLCSPON ADR NEW$5.89M
- Class
- SPON ADR NEW
- Share
- 0.8%
Medtronic PLCSHS$5.8M
- Class
- SHS
- Share
- 0.8%
AT&T Inc.COM$5.8M
- Class
- COM
- Share
- 0.8%
Gsk PLCSPONSORED ADR$5.75M
- Class
- SPONSORED ADR
- Share
- 0.8%
Metlife Inc.COM$5.75M
- Class
- COM
- Share
- 0.8%
Duke Energy Corp. NewCOM NEW$5.72M
- Class
- COM NEW
- Share
- 0.8%
Nvidia CorporationCOM$5.71M
- Class
- COM
- Share
- 0.8%
Kontoor Brands Inc.COM$5.66M
- Class
- COM
- Share
- 0.8%
Crown Castle Inc.COM$5.47M
- Class
- COM
- Share
- 0.8%
The share class is shown on a wider screen.
The 50 largest of 260 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2011237
- File number
- 028-23690
- Options
- 0 call, 0 put
- In the 25 largest
- 35.4%
- Prior quarter
- $673M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 7
Common questions
What are Stablepoint Partners’ 13F holdings worth?
$723 million across 260 positions for the quarter ended 30 June 2026.
What is Stablepoint Partners’ largest 13F holding?
APPLE INC (COM) was the largest position at $21 million, or 2.9% of reported 13F value, as of 30 June 2026.
How concentrated is Stablepoint Partners’ 13F portfolio?
The ten largest positions accounted for 17.2% of reported value and the twenty-five largest for 35.4%, across 260 positions as of 30 June 2026.
Does Form 13F show everything Stablepoint Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Stablepoint Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.