Stablepoint Partners, LLC
Long book
$672.6M
Q1 2026
Positions
260
Top-10 weight
18%
concentration
Last quarter
+8.1%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsStablepoint Partners, LLC is an institutional manager, running a $672.6M US long book across 260 positions.
The portfolio is broadly diversified across 260 positions (top 10 only 18%). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, FIRST TRUST ENH SHORT MAT FD, NEXTERA ENERGY INC, JPMORGAN CHASE & CO, BROADCOM INC.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+8.1%
Q3 2024
-0.6%
Q4 2024
+0.3%
Q1 2025
+5.5%
Q2 2025
+6.2%
Q3 2025
+2.8%
Q4 2025
+1.6%
Q1 2026
+8.1%
Sector allocation
Technology 20%
Financials 14%
Healthcare 14%
Utilities 11%
Consumer discretionary 10%
Industrials 8%
Energy 6%
Consumer staples 5%
Long book by quarter
What does Stablepoint Partners, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 73.4K | $18.6M | 2.8% | -1.8% |
| NEE NEXTERA ENERGY INC | Utilities | 130.6K | $12.1M | 1.8% | -1.3% |
| JPM JPMORGAN CHASE & CO | Financials | 39.1K | $11.5M | 1.7% | +1.4% |
| AVGO BROADCOM INC | Technology | 35.4K | $11.0M | 1.6% | -2.8% |
| AMGN AMGEN INC | Healthcare | 31.0K | $10.9M | 1.6% | -1.1% |
| CVX CHEVRON CORP | Energy | 44.7K | $9.2M | 1.4% | +1.0% |
| KO COCA-COLA CO/THE | Consumer staples | 121.5K | $9.2M | 1.4% | +4.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 43.5K | $9.1M | 1.3% | +0.7% |
| PSX PHILLIPS 66 | Energy | 48.6K | $8.9M | 1.3% | +0.5% |
| MSFT MICROSOFT CORP | Technology | 23.0K | $8.5M | 1.3% | +3.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 13.8K | $8.4M | 1.2% | -8.1% |
| T AT&T INC | Communications | 277.2K | $8.0M | 1.2% | +19.6% |
| MRK MERCK & CO. INC. | Healthcare | 66.7K | $8.0M | 1.2% | -6.7% |
| WMT WALMART INC | Consumer discretionary | 63.4K | $7.9M | 1.2% | -6.4% |
| GOOGL ALPHABET INC-CL A | Technology | 26.9K | $7.7M | 1.2% | -7.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 154.1K | $7.7M | 1.2% | +18.0% |
| PEP PEPSICO INC | Consumer staples | 48.2K | $7.5M | 1.1% | +4.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 29.8K | $7.3M | 1.1% | -15.6% |
| KMI KINDER MORGAN INC | Utilities | 215.2K | $7.2M | 1.1% | +5.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 49.6K | $7.2M | 1.1% | +11.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 22.7K | $7.0M | 1.0% | +6.0% |
| FE FIRSTENERGY CORP | Utilities | 133.6K | $6.8M | 1.0% | +0.5% |
| CSCO CISCO SYSTEMS INC | Technology | 84.9K | $6.6M | 1.0% | +0.9% |
| WBS WEBSTER FINANCIAL CORP | Financials | 93.4K | $6.5M | 1.0% | +0.9% |
| MDT MEDTRONIC PLC | Healthcare | 73.1K | $6.3M | 0.9% | +3.2% |
| CVS CVS HEALTH CORP | Healthcare | 88.2K | $6.3M | 0.9% | -4.1% |
| EIX EDISON INTERNATIONAL | Utilities | 83.8K | $6.1M | 0.9% | +0.4% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 33.0K | $6.0M | 0.9% | +2.4% |
| DUK DUKE ENERGY CORP | Utilities | 44.8K | $5.9M | 0.9% | +9.1% |
| D DOMINION ENERGY INC | Utilities | 94.5K | $5.8M | 0.9% | +9.2% |
| TD TORONTO-DOMINION BANK | Financials | 61.4K | $5.7M | 0.9% | -9.9% |
| PFE PFIZER INC | Healthcare | 198.2K | $5.6M | 0.8% | +19.5% |
| META META PLATFORMS INC-CLASS A | Technology | 9.6K | $5.5M | 0.8% | -4.1% |
| QCOM QUALCOMM INC | Technology | 42.5K | $5.5M | 0.8% | +12.1% |
| NVDA NVIDIA CORP | Technology | 29.0K | $5.1M | 0.8% | 0.0% |
| FITB FIFTH THIRD BANCORP | Financials | 108.4K | $5.0M | 0.7% | -1.9% |
| MET METLIFE INC | Financials | 67.5K | $4.8M | 0.7% | +12.5% |
| ABBV ABBVIE INC | Healthcare | 21.9K | $4.8M | 0.7% | -2.8% |
| KTB KONTOOR BRANDS INC | Other | 67.6K | $4.7M | 0.7% | New |
| TMUS T-MOBILE US INC | Communications | 22.3K | $4.7M | 0.7% | +18.4% |
| KMB KIMBERLY-CLARK CORP | Other | 44.7K | $4.3M | 0.6% | +56.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 26.1K | $4.2M | 0.6% | -3.1% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 41.0K | $4.0M | 0.6% | New |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 10.3K | $4.0M | 0.6% | -74.2% |
| BX BLACKSTONE INC | Financials | 31.7K | $3.6M | 0.5% | -13.3% |
| NFLX NETFLIX INC | Services media | 34.6K | $3.3M | 0.5% | +19.5% |
| DE DEERE & CO | Industrials | 5.8K | $3.2M | 0.5% | +0.9% |
| GILD GILEAD SCIENCES INC | Healthcare | 23.2K | $3.2M | 0.5% | -7.0% |
| UBER UBER TECHNOLOGIES INC | Services media | 45.0K | $3.2M | 0.5% | +4.5% |
| TSLA TESLA INC | Industrials | 8.6K | $3.2M | 0.5% | -4.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 260 | $672.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 245 | $640.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 248 | $630.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 249 | $587.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 242 | $552.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 241 | $544.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 11, 2024 | 239 | $548.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 241 | $515.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 233 | $493.3M | canonical | SEC ↗ |
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