Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Stablepoint Partners, LLC (CIK 2011237) reported $672.6M across 259 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($18.6M, 2.77%), FTSM ($13.1M, 1.95%), NEE ($12.1M, 1.80%), JPM ($11.5M, 1.71%), AVGO ($11.0M, 1.63%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $18.6M | 2.77% | 73,385 | Trimmed |
| 2 | FTSM | FIRST TR EXCHANGE-TRADED FD | $13.1M | 1.95% | 219,580 | Added |
| 3 | NEE | NEXTERA ENERGY INC | $12.1M | 1.80% | 130,623 | Trimmed |
| 4 | JPM | JPMORGAN CHASE & CO | $11.5M | 1.71% | 39,144 | Added |
| 5 | AVGO | BROADCOM INC | $11.0M | 1.63% | 35,399 | Trimmed |
| 6 | AMGN | AMGEN INC | $10.9M | 1.62% | 30,968 | Trimmed |
| 7 | SRLN | SSGA ACTIVE ETF TR | $10.7M | 1.59% | 266,815 | Trimmed |
| 8 | IAU | ISHARES GOLD TR | $10.4M | 1.54% | 117,815 | Trimmed |
| 9 | PFF | ISHARES TR | $10.3M | 1.53% | 339,843 | Added |
| 10 | TIP | ISHARES TR | $9.7M | 1.45% | 88,228 | Added |
| 11 | KO | COCA COLA CO | $9.2M | 1.37% | 121,507 | Added |
| 12 | CVX | CHEVRON CORPORATION | $9.2M | 1.37% | 44,682 | Added |
| 13 | AMZN | AMAZON COM INC | $9.1M | 1.35% | 43,475 | Added |
| 14 | PSX | PHILLIPS 66 | $8.9M | 1.32% | 48,615 | Added |
| 15 | ULST | SSGA ACTIVE ETF TR | $8.7M | 1.30% | 215,734 | New |
| 16 | MSFT | MICROSOFT CORP | $8.5M | 1.27% | 22,991 | Added |
| 17 | TOTL | SSGA ACTIVE ETF TR | $8.4M | 1.25% | 211,583 | New |
| 18 | VWOB | VANGUARD WHITEHALL FDS | $8.4M | 1.24% | 127,287 | Added |
| 19 | LMT | LOCKHEED MARTIN CORP | $8.4M | 1.24% | 13,838 | Trimmed |
| 20 | MRK | MERCK & CO INC | $8.0M | 1.19% | 66,669 | Trimmed |
| 21 | T | AT&T INC | $8.0M | 1.19% | 277,237 | Added |
| 22 | WMT | WALMART INC | $7.9M | 1.17% | 63,435 | Trimmed |
| 23 | VZ | VERIZON COMMUNICATIONS INC | $7.7M | 1.15% | 154,137 | Added |
| 24 | GOOGL | ALPHABET INC | $7.7M | 1.15% | 26,931 | Trimmed |
| 25 | PEP | PEPSICO INC | $7.5M | 1.11% | 48,224 | Added |
Source: SEC Form 13F filings · as of 2026-03-31