Stablepoint Partners, LLC

Q3 2025 13F-HR Holdings

Location
Braintree, MA
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
248
Total value ($000)
$629,989
Net value change ($000)
+42,094 (7.2%)
New positions
5
Sold out positions
6
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 4,449 30.1%
STX 2,111 28.2%
GOOGL 1,992 39.3%
TSLA 1,372 50.3%
JNJ 1,202 22.3%
MRK 1,070 22.0%
ABBV 1,046 25.3%
PEP 1,016 18.3%
FLUT 989 NEW
EIX 976 25.8%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -1,155 -80.6%
TTD -940 -100.0%
IQV -876 -100.0%
T -780 -10.9%
NFLX -709 -17.0%
CCI -700 -11.3%
KO -670 -8.1%
DG -584 -29.2%
VYM -466 -100.0%
ISRG -370 -13.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type