2026 Q3 Portfolio Activity
In 2026 Q3, Stablepoint Partners, LLC maintained a portfolio of 269 distinct positions. The most significant new addition was HAMILTON LANE INC, now representing 0.65% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 8.5%. Conversely, Stablepoint Partners, LLC completely exited their position in WEBSTER FINL CORP.
Position History
hover any row below to update
Loading…
Total Positions
269
Quarter
2026 Q3
Top Holding
AAPL (3.2%)
Top 10 Concentration
18.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 269
Stablepoint Partners, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.17% | 2.91% |
#1
Prev: #1
|
3.8 |
—
|
-1,942 | -2.7% |
P
S
|
70,799 | $23,577,628 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.84% | 1.77% |
#2
2
Prev: #4
|
4.2 |
—
|
16,255 | 7.6% |
P
S
|
229,893 | $13,680,917 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.81% | 1.56% |
#3
3
Prev: #6
|
2.2 |
—
|
773 | 2.5% |
P
S
|
31,917 | $13,453,157 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.73% | 1.77% |
#4
1
Prev: #3
|
1.7 |
—
|
-226 | -0.6% |
P
S
|
38,943 | $12,883,350 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.71% | 1.18% |
#5
16
Prev: #21
|
3.2 |
—
|
1,945 | 8.5% |
P
S
|
24,806 | $12,723,137 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.66% | 1.83% |
#6
4
Prev: #2
|
1.2 |
—
|
56 | 0.2% |
P
S
|
35,114 | $12,331,591 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.60% | 1.50% |
#7
Prev: #7
|
2.6 |
—
|
24,053 | 8.9% |
P
S
|
293,938 | $11,872,151 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PFF
ISHARES TR
|
Preferred | 1.56% | 1.46% |
#8
Prev: #8
|
2.6 |
—
|
46,564 | 13.4% |
P
S
|
393,406 | $11,605,471 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.52% | 1.43% |
#9
Prev: #9
|
1.1 |
—
|
1,853 | 4.3% |
P
S
|
45,254 | $11,275,034 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.49% | 1.14% |
#10
12
Prev: #22
|
1.1 |
—
|
-5,378 | -11.1% |
P
S
|
43,284 | $11,050,800 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.46% | 1.20% |
#11
8
Prev: #19
|
3.1 |
—
|
70,245 | 32.0% |
P
S
|
289,998 | $10,851,738 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.44% | 1.25% |
#12
4
Prev: #16
|
2.6 |
—
|
17,185 | 14.3% |
P
S
|
137,223 | $10,717,116 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 1.43% | 1.00% |
#13
16
Prev: #29
|
3.6 |
—
|
175,938 | 51.6% |
P
S
|
516,660 | $10,671,619 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 1.42% | 1.24% |
#14
3
Prev: #17
|
2.6 |
—
|
41,987 | 19.0% |
P
S
|
262,827 | $10,577,487 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TIP
ISHARES TR
|
ETF | 1.41% | 1.34% |
#15
2
Prev: #13
|
2.6 |
—
|
12,569 | 14.2% |
P
S
|
101,070 | $10,515,310 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.35% | 1.58% |
#16
11
Prev: #5
|
1.0 |
—
|
2,233 | 1.7% |
P
S
|
132,667 | $10,048,169 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.35% | 1.37% |
#17
6
Prev: #11
|
1.0 |
—
|
-5,155 | -4.2% |
P
S
|
116,681 | $10,043,889 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.30% | 1.03% |
#18
7
Prev: #25
|
2.5 |
—
|
2,309 | 5.1% |
P
S
|
47,355 | $9,670,437 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.25% | 1.23% |
#19
1
Prev: #18
|
2.5 |
—
|
15,051 | 11.4% |
P
S
|
147,197 | $9,292,556 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.24% | 1.19% |
#20
Prev: #20
|
1.0 |
—
|
-3,831 | -5.7% |
P
S
|
63,375 | $9,208,952 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.16% | 1.27% |
#21
7
Prev: #14
|
1.0 |
—
|
-651 | -2.5% |
P
S
|
25,009 | $8,605,126 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
T
AT&T INC
|
Communication Services | 1.12% | 0.80% |
#22
22
Prev: #44
|
2.9 |
—
|
60,526 | 21.6% |
P
S
|
340,653 | $8,311,924 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.09% | 0.99% |
#23
7
Prev: #30
|
2.4 |
—
|
2,004 | 14.3% |
P
S
|
15,997 | $8,146,281 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.09% | 1.35% |
#24
12
Prev: #12
|
0.9 |
—
|
-1,316 | -13.0% |
P
S
|
8,807 | $8,123,290 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.03% | 0.75% |
#25
27
Prev: #52
|
2.4 |
—
|
917 | 9.5% |
P
S
|
10,529 | $7,635,549 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.02% | 1.00% |
#26
2
Prev: #28
|
2.4 |
—
|
9,400 | 14.7% |
P
S
|
73,364 | $7,624,016 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.02% | 1.01% |
#27
Prev: #27
|
2.4 |
—
|
2,646 | 5.3% |
P
S
|
52,329 | $7,602,390 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.02% | 1.09% |
#28
5
Prev: #23
|
0.9 |
—
|
-1,439 | -3.4% |
P
S
|
41,295 | $7,599,980 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.01% | 0.80% |
#29
14
Prev: #43
|
2.4 |
—
|
12,582 | 17.0% |
P
S
|
86,771 | $7,487,458 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.98% | 0.91% |
#30
4
Prev: #34
|
0.9 |
—
|
3,666 | 2.4% |
P
S
|
159,455 | $7,314,210 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.98% | 0.93% |
#31
2
Prev: #33
|
2.4 |
—
|
4,272 | 12.8% |
P
S
|
37,723 | $7,283,227 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.97% | 1.38% |
#32
22
Prev: #10
|
0.4 |
—
|
-17,418 | -20.6% |
P
S
|
67,255 | $7,238,686 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.97% | 1.05% |
#33
9
Prev: #24
|
0.9 |
—
|
-2,629 | -8.8% |
P
S
|
27,321 | $7,232,939 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.92% | 0.81% |
#34
8
Prev: #42
|
2.4 |
—
|
14,764 | 15.1% |
P
S
|
112,715 | $6,845,190 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.89% | 0.79% |
#35
13
Prev: #48
|
0.9 |
—
|
608 | 2.1% |
P
S
|
29,148 | $6,656,892 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.89% | 0.95% |
#36
4
Prev: #32
|
0.9 |
—
|
4,271 | 2.0% |
P
S
|
219,903 | $6,630,085 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.88% | 1.26% |
#37
22
Prev: #15
|
0.9 |
—
|
-12,179 | -13.8% |
P
S
|
76,180 | $6,527,878 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.86% | 0.67% |
#38
20
Prev: #58
|
2.3 |
—
|
24,535 | 12.2% |
P
S
|
225,571 | $6,433,295 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.86% | 0.91% |
#39
4
Prev: #35
|
0.8 |
—
|
2,187 | 4.5% |
P
S
|
50,653 | $6,418,811 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.85% | 1.03% |
#40
14
Prev: #26
|
0.8 |
—
|
-7,599 | -12.4% |
P
S
|
53,847 | $6,328,661 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.82% | 0.89% |
#41
4
Prev: #37
|
0.8 |
—
|
5,335 | 3.9% |
P
S
|
140,842 | $6,102,702 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.81% | 0.86% |
#42
3
Prev: #39
|
2.3 |
—
|
3,077 | 13.4% |
P
S
|
26,118 | $6,031,614 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.79% | 0.76% |
#43
7
Prev: #50
|
2.8 |
—
|
16,467 | 22.8% |
P
S
|
88,675 | $5,910,188 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MET
METLIFE INC
|
Financial Services | 0.78% | 0.80% |
#44
2
Prev: #46
|
0.8 |
—
|
-6,291 | -9.3% |
P
S
|
61,630 | $5,803,095 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.78% | 0.90% |
#45
9
Prev: #36
|
0.8 |
—
|
99 | 0.1% |
P
S
|
95,805 | $5,798,123 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.76% | 0.75% |
#46
5
Prev: #51
|
0.8 |
—
|
-11 | -0.1% |
P
S
|
21,659 | $5,665,852 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IEF
ISHARES TR
|
ETF | 0.75% | 0.72% |
#47
7
Prev: #54
|
2.3 |
—
|
7,542 | 13.7% |
P
S
|
62,477 | $5,579,840 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.71% | 0.85% |
#48
8
Prev: #40
|
0.8 |
—
|
-3,933 | -3.6% |
P
S
|
104,999 | $5,310,850 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.71% | 0.70% |
#49
6
Prev: #55
|
2.3 |
—
|
1,378 | 6.5% |
P
S
|
22,679 | $5,291,235 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GSK
GSK PLC
|
Healthcare | 0.71% | 0.80% |
#50
5
Prev: #45
|
0.8 |
—
|
-757 | -0.7% |
P
S
|
108,954 | $5,248,291 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 269 holdings