Stablepoint Partners, LLC

Q3 2026 13F-HR Holdings

Location
Braintree, MA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
258
Total value ($000)
$744,026
Net value change ($000)
+21,330 (3.0%)
New positions
11
Sold out positions
13
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
HLNE 4,859 NEW
MSFT 4,195 49.2%
BSJT 3,473 48.2%
PSX 2,825 34.3%
AAPL 2,530 12.0%
T 2,513 43.3%
XOM 2,262 NEW
META 2,222 41.0%
CVX 2,203 29.5%
TOTL 2,178 25.1%
Top Reduces (Value $000, Stocks/ETFs)
WBS -7,125 -100.0%
CSCO -2,707 -27.2%
CVS -2,613 -28.6%
KTB -2,309 -40.8%
EIX -2,187 -35.0%
MU -1,998 -33.0%
AMAT -1,977 -45.2%
XOM -1,856 -100.0%
STX -1,646 -16.8%
NEE -1,400 -12.2%
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