§ 13F · FUND PROFILE
Stablepoint Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $587.9T (13F)Positions · 249Turnover · — · Q4Filed · Jan 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 75K | $20.3T | 3.2% | −1% |
| 2 | FTSM | FIRST TR EXCHANGE-TRADED FD | 218K | $13.1T | 2.0% | +54% |
| 3 | AVGO | BROADCOM INC | 36K | $12.6T | 2.0% | −1% |
| 4 | JPM | JPMORGAN CHASE & CO. | 39K | $12.4T | 1.9% | ±0% |
| 5 | SRLN | SSGA ACTIVE ETF TR | 287K | $11.8T | 1.8% | +3% |
| 6 | VNLA | JANUS DETROIT STR TR | 239K | $11.7T | 1.8% | +2% |
| 7 | IAU | ISHARES GOLD TR | 143K | $11.6T | 1.8% | −3% |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 40K | $11.0T | 1.7% | −2% |
| 9 | MSFT | MICROSOFT CORP | 22K | $10.7T | 1.7% | ±0% |
| 10 | NEE | NEXTERA ENERGY INC | 132K | $10.6T | 1.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STABLEPOINT SIGNAL
AC read
Stablepoint Partners, LLC is a Other fund managing $587894.8 trillion in assets. The fund runs a broad portfolio of 249 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed