Stablepoint Partners, LLC

Q4 2025 13F-HR Holdings

Location
Braintree, MA
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
245
Total value ($000)
$640,929
Net value change ($000)
+10,940 (1.7%)
New positions
4
Sold out positions
7
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UL 6,061 NEW
FTSM 4,575 53.8%
SDY 2,317 101.8%
FVD 2,240 60.3%
GOOGL 2,012 28.5%
MRK 1,591 26.8%
AMGN 1,487 17.0%
STX 1,379 14.4%
MU 1,362 69.4%
AAPL 1,097 5.7%
Top Reduces (Value $000, Stocks/ETFs)
BSJP -7,220 -100.0%
Unilever PLC -6,083 -100.0%
KMB -1,538 -34.9%
DOW -1,426 -32.4%
LYB -1,202 -30.3%
ORCL -941 -30.9%
META -803 -10.8%
TMUS -754 -16.5%
NFLX -740 -21.4%
CCI -720 -13.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type