Stablepoint Partners, LLC
•CIK: 2011237•Filing: Q4 2025
**Stablepoint Partners, LLC** manages $641M across a diversified portfolio of 245 positions. The fund exhibits significant concentration in technology and financial sectors, notably holding AAPL at $20.3M and MSFT at $10.7M. Key allocations also include FTSM ($13.1M), AVGO ($12.6M), and JPM ($12.4M), suggesting a tactical approach across mega-cap growth and established financial names. This structure indicates a mandate focused on large-cap quality names with substantial conviction.
Total AUM
$640.9M
QoQ Performance
+1.7%
Positions
216
Top 10 Concentration
20.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL3.2%
FTSM2.0%
AVGO2.0%
JPM1.9%
SRLN1.8%
VNLA1.8%
IAU*1.8%
STX1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other50.1%
Technology14.5%
Healthcare9.8%
Financial6.9%
Consumer6.2%
Utilities3.3%
Consumer Staples2.8%
Communication2.3%
🚪 Exited Positionssold since Q3 2025
+44 more exited positions
Changes from Q3 2025
NEW1 new position
↑106 increased
↓87 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023