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Stablepoint Partners, LLC
Updated 2 days agoManaged by Stablepoint Partners, Llc • Latest filing Q3 2026
Portfolio value
$744M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $640.9M |
| Q1 2026 | $672.6M |
| Q2 2026 | $722.7M |
| Q3 2026 | $744M |
Top holdings
258 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $23.6M | 70.8K | 3.17% | — | |
| 2 | $13.7M | 229.9K | 1.84% | — | |
| 3 | $13.5M | 31.9K | 1.81% | — | |
| 4 | $12.9M | 38.9K | 1.73% | — | |
| 5 | $12.7M | 24.8K | 1.71% | — | |
| 6 | $12.3M | 35.1K | 1.66% | — | |
| 7 | $11.9M | 293.9K | 1.60% | — | |
| 8 | $11.6M | 393.4K | 1.56% | — | |
| 9 | $11.3M | 45.3K | 1.52% | — | |
| 10 | $11.1M | 43.3K | 1.49% | — | |
| 11 | $10.9M | 290.0K | 1.46% | — | |
| 12 | $10.7M | 137.2K | 1.44% | — | |
| 13 | ? N/A INVESCO EXCH TRD SLF IDX FD | $10.7M | 516.7K | 1.43% | — |
| 14 | $10.6M | 262.8K | 1.42% | — | |
| 15 | $10.5M | 101.1K | 1.41% | — | |
| 16 | $10M | 132.7K | 1.35% | — | |
| 17 | $10M | 116.7K | 1.35% | — | |
| 18 | $9.7M | 47.4K | 1.30% | — | |
| 19 | $9.3M | 147.2K | 1.25% | — | |
| 20 | $9.2M | 63.4K | 1.24% | — |