Managers / Q2 2025 · view latest →
Stablepoint Partners, LLC
CIK 0002011237 · 45 BRAINTREE HILL PARK, SUITE #402, BRAINTREE, MA, 02184 · (781) 654-4600
Reported Value
$588M
Q2 2025
Positions
249
Filings on Record
11
2019–present window
Filed
Aug 13, 2025
original filing
Summary
Stablepoint Partners, Llc reported $588M in U.S.-listed holdings across 249 positions for Q2 2025.
Its largest position, AAPL, represents 2.5% of the portfolio.
Compared with Q1 2025, the fund opened 10 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $723M | 260 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $673M | 260 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $641M | 245 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $630M | 248 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $588M | 249 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $552M | 242 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $545M | 241 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $549M | 239 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $516M | 241 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $493M | 233 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $390M | 218 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.