EdgeMarket › What Stablepoint Partners, Llc reported owning
What Stablepoint Partners, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
672.6MPositions
260Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 18.6M | 2.8% | 73.4K | 309.35 | +36.9% |
| FTSM First Trust Enhanced Short Maturity ETF | 13.1M | 2.0% | 219.6K | 59.87 | -0.3% |
| NEE NEXTERA ENERGY INC | 12.1M | 1.8% | 130.6K | 83.65 | +9.8% |
| JPM JPMORGAN CHASE & CO | 11.5M | 1.7% | 39.1K | 351.58 | +20.3% |
| AVGO Broadcom Inc. | 11.0M | 1.6% | 35.4K | 368.45 | +26.5% |
| AMGN AMGEN INC | 10.9M | 1.6% | 31.0K | 439.33 | +48.2% |
| SRLN State Street Blackstone Senior Loan ETF | 10.7M | 1.6% | 266.8K | 40.62 | -2.0% |
| IAU ISHARES GOLD TRUST | 10.4M | 1.5% | 117.8K | 86.79 | +37.5% |
| PFF iShares Preferred and Income Securities ETF | 10.3M | 1.5% | 339.8K | 30.46 | -3.2% |
| TIP iShares TIPS Bond ETF | 9.7M | 1.4% | 88.2K | 107.13 | -2.7% |
| CVX CHEVRON CORP | 9.2M | 1.4% | 44.7K | 205.27 | +34.0% |
| KO COCA COLA CO | 9.2M | 1.4% | 121.5K | 91.10 | +28.9% |
| AMZN AMAZON COM INC | 9.1M | 1.3% | 43.5K | 258.63 | +15.6% |
| PSX Phillips 66 | 8.9M | 1.3% | 48.6K | 242.87 | +96.5% |
| ULST State Street Ultra Short Term Bond ETF | 8.7M | 1.3% | 215.7K | 40.37 | -0.6% |
| MSFT MICROSOFT CORP | 8.5M | 1.3% | 23.0K | 483.24 | -4.4% |
| TOTL State Street DoubleLine Total Return Tactical | 8.4M | 1.2% | 211.6K | 38.77 | -3.3% |
| LMT LOCKHEED MARTIN CORP | 8.4M | 1.2% | 13.8K | 563.57 | +26.4% |
| VWOB Vanguard Emerging Markets Government Bond ETF | 8.4M | 1.2% | 127.3K | 65.91 | -0.3% |
| T AT&T INC. | 8.0M | 1.2% | 277.2K | 25.29 | -13.6% |
| MRK Merck & Co., Inc. | 8.0M | 1.2% | 66.7K | 152.55 | +80.2% |
| WMT Walmart Inc. | 7.9M | 1.2% | 63.4K | 103.70 | +1.1% |
| GOOGL Alphabet Inc. | 7.7M | 1.2% | 26.9K | 344.82 | +73.0% |
| VZ VERIZON COMMUNICATIONS INC | 7.7M | 1.2% | 154.1K | 49.45 | +9.7% |
| PEP PEPSICO INC | 7.5M | 1.1% | 48.2K | 143.48 | -4.8% |
| JNJ JOHNSON & JOHNSON | 7.3M | 1.1% | 29.8K | 270.24 | +51.1% |
| KMI KINDER MORGAN, INC. | 7.2M | 1.1% | 215.2K | 30.98 | +16.6% |
| PG PROCTER & GAMBLE Co | 7.2M | 1.1% | 49.6K | 144.68 | -9.3% |
| MCD MCDONALDS CORP | 7.0M | 1.0% | 22.7K | 270.95 | -13.5% |
| FE FIRSTENERGY CORP | 6.8M | 1.0% | 133.6K | 45.96 | +5.5% |
| BSJT Invesco BulletShares 2029 High Yield Corporate | 6.7M | 1.0% | 319.2K | 21.20 | -0.8% |
| CSCO CISCO SYSTEMS, INC. | 6.6M | 1.0% | 84.9K | 111.04 | +65.5% |
| WBS WEBSTER FINANCIAL CORP | 6.5M | 1.0% | 93.4K | 77.57 | +33.2% |
| MDT Medtronic plc | 6.3M | 0.9% | 73.1K | 93.35 | +0.1% |
| CVS CVS HEALTH Corp | 6.3M | 0.9% | 88.2K | 93.02 | +31.3% |
| EIX EDISON INTERNATIONAL | 6.1M | 0.9% | 83.8K | 71.59 | +27.9% |
| COF CAPITAL ONE FINANCIAL CORP | 6.0M | 0.9% | 33.0K | 217.91 | +1.5% |
| GSK GSK plc | 6.0M | 0.9% | 108.8K | 52.41 | +30.8% |
| DUK Duke Energy CORP | 5.9M | 0.9% | 44.8K | 119.85 | -3.7% |
| D DOMINION ENERGY, INC | 5.8M | 0.9% | 94.5K | 66.60 | +8.3% |
| CCI CROWN CASTLE INC. | 5.8M | 0.9% | 71.4K | 75.51 | -26.6% |
| TD TORONTO DOMINION BANK | 5.7M | 0.9% | 61.4K | 117.15 | +58.9% |
| PFE PFIZER INC | 5.6M | 0.8% | 198.2K | 28.07 | +10.6% |
| UL UNILEVER PLC | 5.5M | 0.8% | 97.2K | 64.14 | -10.3% |
| META Meta Platforms, Inc. | 5.5M | 0.8% | 9.6K | 549.90 | -26.5% |
| QCOM QUALCOMM INC/DE | 5.5M | 0.8% | 42.5K | 160.75 | +3.4% |
| NVDA NVIDIA CORP | 5.1M | 0.8% | 29.0K | 214.72 | +22.4% |
| FITB FIFTH THIRD BANCORP | 5.0M | 0.7% | 108.4K | 54.82 | +27.2% |
| IEF iShares 7-10 Year Treasury Bond ETF | 5.0M | 0.7% | 52.0K | 92.82 | -2.8% |
| MET METLIFE INC | 4.8M | 0.7% | 67.5K | 94.34 | +19.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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