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 $722.7M across 260 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($21.0M, 2.91%), AVGO ($13.2M, 1.83%), JPM ($12.8M, 1.77%), FTSM ($12.8M, 1.77%), NEE ($11.4M, 1.58%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $21.0M | 2.91% | 72,741 | Trimmed |
| 2 | AVGO | BROADCOM INC | $13.2M | 1.83% | 35,058 | Trimmed |
| 3 | JPM | JPMORGAN CHASE & CO | $12.8M | 1.77% | 39,169 | Added |
| 4 | FTSM | FIRST TR EXCHANGE-TRADED FD | $12.8M | 1.77% | 213,638 | Trimmed |
| 5 | NEE | NEXTERA ENERGY INC | $11.4M | 1.58% | 130,434 | Trimmed |
| 6 | AMGN | AMGEN INC | $11.3M | 1.56% | 31,144 | Added |
| 7 | SRLN | SSGA ACTIVE ETF TR | $10.9M | 1.50% | 269,885 | Added |
| 8 | PFF | ISHARES TR | $10.6M | 1.46% | 346,842 | Added |
| 9 | AMZN | AMAZON COM INC | $10.3M | 1.43% | 43,401 | Trimmed |
| 10 | CSCO | CISCO SYS INC | $9.9M | 1.38% | 84,673 | Trimmed |
| 11 | KO | COCA COLA CO | $9.9M | 1.37% | 121,836 | Added |
| 12 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.8M | 1.35% | 10,123 | Trimmed |
| 13 | TIP | ISHARES TR | $9.7M | 1.34% | 88,501 | Added |
| 14 | GOOGL | ALPHABET INC | $9.2M | 1.27% | 25,660 | Trimmed |
| 15 | CVS | CVS HEALTH CORP | $9.1M | 1.26% | 88,359 | Added |
| 16 | IAU | ISHARES GOLD TR | $9.1M | 1.25% | 120,038 | Added |
| 17 | ULST | SSGA ACTIVE ETF TR | $8.9M | 1.24% | 220,840 | Added |
| 18 | VWOB | VANGUARD WHITEHALL FDS | $8.9M | 1.23% | 132,146 | Added |
| 19 | TOTL | SSGA ACTIVE ETF TR | $8.7M | 1.20% | 219,753 | Added |
| 20 | MRK | MERCK & CO INC | $8.6M | 1.19% | 67,206 | Added |
| 21 | MSFT | MICROSOFT CORP | $8.5M | 1.18% | 22,861 | Trimmed |
| 22 | PSX | PHILLIPS 66 | $8.2M | 1.14% | 48,662 | Added |
| 23 | QCOM | QUALCOMM INC | $7.9M | 1.09% | 42,734 | Added |
| 24 | JNJ | JOHNSON & JOHNSON | $7.6M | 1.05% | 29,950 | Added |
| 25 | TD | TORONTO DOMINION BK ONT | $7.5M | 1.03% | 61,446 | Added |
Source: SEC Form 13F filings · as of 2026-06-30