Institutional Fund
Stablepoint Partners, LLC
Braintree, MACIK 20112375 filings on record
Portfolio Value
$672.59M
Q1 2026
Holdings
260
Reported positions
New Buys
29
Opened this quarter
QoQ Change
+4.9%
from $640.93M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc2.8%
- First Tr Exchange-Traded Fd2.0%
- Nextera Energy Inc1.8%
- Jpmorgan Chase & Co.1.7%
- Broadcom Inc1.6%
- Amgen Inc1.6%
- Other88.5%
Portfolio Holdings
260 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 73.4K | $18.62M | 2.8% | −1.4K | Reduced |
| 2 | First Tr Exchange-Traded Fd | 219.6K | $13.13M | 2.0% | +1.4K | Added |
| 3 | Nextera Energy Inc | 130.6K | $12.13M | 1.8% | −1.7K | Reduced |
| 4 | Jpmorgan Chase & Co. | 39.1K | $11.51M | 1.7% | +545 | Added |
| 5 | Broadcom Inc | 35.4K | $10.96M | 1.6% | −1.0K | Reduced |
| 6 | Amgen Inc | 31.0K | $10.90M | 1.6% | −331 | Reduced |
| 7 | Ssga Active ETF Tr | 266.8K | $10.71M | 1.6% | −20.3K | Reduced |
| 8 | Ishares Gold Tr | 117.8K | $10.39M | 1.5% | −25.4K | Reduced |
| 9 | Ishares Tr | 339.8K | $10.30M | 1.5% | +71.1K | Added |
| 10 | Ishares Tr | 88.2K | $9.74M | 1.4% | +15.7K | Added |
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