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Filers›Holding Co.›Stablepoint Partners, LLC
DOSSIER · 13F-HR · Q1 2026

Stablepoint Partners, LLC

Stablepoint's holding co. based in Greenwich, CT — $673M in tracked AUM across 260 positions as of Q1 2026.

S
Stablepoint·Greenwich, CT·Holding Co.
CIK 0002011237 · last filed Mar 31, 2026
Total AUM
$673M
▼ 15.1%
vs prior
Holdings
260
—
positions
Whale Score
47
47
tracked
Activity
—
no data
changes this Q
Top sector
Tech
26% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Stablepoint Partners, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$19M73K2.8%
02
FTSM
FIRST TR EXCHANGE-TRADED FD
$13M220K2.0%
03
NEE
NEXTERA ENERGY INC
$12M131K1.8%
04
JPM
JPMORGAN CHASE & CO
$12M39K1.7%
05
AVGO
BROADCOM INC
$11M35K1.6%
06
AMGN
AMGEN INC
$11M31K1.6%
07
SRLN
SSGA ACTIVE ETF TR
$11M267K1.6%
08
IAU
ISHARES GOLD TR
$10M118K1.5%
09
PFF
ISHARES TR
$10M340K1.5%
10
TIP
ISHARES TR
$10M88K1.4%

Filing history

Filing history loading…
AI Agent · grounded in Stablepoint
haiku-4-5 · 260 positions indexed
Sector mix
  • Tech26%
  • Financials38%
  • Health Care18%
  • Cons. Disc.11%
  • Communications6%
  • Industrials6%
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