Stablepoint Partners, LLC

CIK 0002011237 • 6 13F filings • Apr 11, 2025 – Jul 9, 2026

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Filer information

Filed by: Stablepoint Partners, LLC, Chief Compliance Officer
Address: 45 BRAINTREE HILL PARK, SUITE #402, BRAINTREE, MA, 02184
Phone: (781) 654-4600
AUM: $640.9M

AUM over time

$722.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $722.7M260 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$2.0M	0.3%	21,947 SH	New
ABBVIE INC	COM	$5.5M	0.8%Prev: 0.7%	21,670 SH	Increased-567 SH
ADVANCED MICRO DEVICES INC	COM	$5.3M	0.7%Prev: 0.3%	9,178 SH	Increased-3,324 SH
AIR PRODUCTS AND CHEMICALS I	COM	$1.8M	0.2%	5,975 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.3M	0.2%Prev: 0.3%	13,155 SH	Decreased-2,344 SH
ALPHABET INC	CAP STK CL A	$9.2M	1.3%Prev: 0.9%	25,660 SH	Increased-3,075 SH
ALPHABET INC	CAP STK CL C	$3.6M	0.5%Prev: 0.3%	10,263 SH	Increased-1,132 SH
ALTRIA GROUP INC	COM	$561K	0.1%Prev: 0.1%	7,802 SH	Increased-1 SH
AMAZON COM INC	COM	$10.3M	1.4%Prev: 1.6%	43,401 SH	Increased+518 SH
AMERICAN EXPRESS CO	COM	$2.1M	0.3%Prev: 0.3%	6,235 SH	Increased-204 SH
AMERICAN INTL GROUP INC	COM NEW	$1.7M	0.2%Prev: 0.3%	22,161 SH	Decreased+2,837 SH
AMGEN INC	COM	$11.3M	1.6%Prev: 1.4%	31,144 SH	Increased+1,254 SH
ANALOG DEVICES INC	COM	$957K	0.1%Prev: 0.1%	2,410 SH	Increased-147 SH
APOLLO GLOBAL MGMT INC	COM	$1.5M	0.2%Prev: 0.3%	13,024 SH	Decreased-304 SH
APPLE INC	COM	$21.0M	2.9%Prev: 2.5%	72,741 SH	Increased+743 SH
APPLIED MATLS INC	COM	$4.4M	0.6%Prev: 0.3%	6,045 SH	Increased-2,521 SH
ARCHER AVIATION INC	COM CL A	$843K	0.1%	178,188 SH	New
ARES CAPITAL CORP	COM	$212K	0.0%Prev: 0.0%	11,431 SH	Decreased+296 SH
ARISTA NETWORKS INC	COM SHS	$1.6M	0.2%Prev: 0.2%	9,582 SH	Increased+176 SH
ARK ETF TR	INNOVATION ETF	$491K	0.1%Prev: 0.1%	6,072 SH	Decreased-2,623 SH
ASML HLDG NV	N Y REGISTRY SHS	$354K	0.0%	178 SH	New
ASTRAZENECA PLC	ORD	$2.1M	0.3%	11,000 SH	New
AT&T INC	COM	$5.8M	0.8%Prev: 1.2%	280,127 SH	Decreased+31,949 SH
BANK OF AMER CORP	COM	$539K	0.1%	9,454 SH	New
BANK OF NY MELLON CORP	COM	$477K	0.1%	3,298 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.2%Prev: 0.2%	2,354 SH	Decreased-348 SH
BEST BUY INC	COM	$1.3M	0.2%Prev: 0.1%	17,568 SH	Increased+5,474 SH
BLACKROCK HEALTH SCIENCES TE	COM SHS	$173K	0.0%Prev: 0.0%	11,262 SH	Decreased-1,940 SH
BLACKROCK INC	COM	$1.4M	0.2%Prev: 0.2%	1,422 SH	Decreased+105 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$385K	0.1%Prev: 0.0%	12,832 SH	Increased+1,562 SH
BLACKSTONE INC	COM	$3.8M	0.5%Prev: 0.9%	32,020 SH	Decreased-3,245 SH
BOOT BARN HLDGS INC	COM	$1.1M	0.2%	6,832 SH	New
BROADCOM INC	COM	$13.2M	1.8%Prev: 1.9%	35,058 SH	Increased-6,511 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$1.2M	0.2%	23,413 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$2.0M	0.3%Prev: 0.2%	52,905 SH	Increased+13,336 SH
CAPITAL ONE FINL CORP	COM	$6.7M	0.9%Prev: 1.2%	33,451 SH	Decreased+1,285 SH
CARLYLE GROUP INC	COM	$597K	0.1%Prev: 0.1%	14,177 SH	Decreased-383 SH
CHEVRON CORPORATION	COM	$7.5M	1.0%	45,046 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$244K	0.0%Prev: 0.1%	7,170 SH	Decreased-3,830 SH
CHUBB LIMITED	COM	$2.0M	0.3%Prev: 0.3%	5,802 SH	Increased+557 SH
CISCO SYS INC	COM	$9.9M	1.4%Prev: 1.0%	84,673 SH	Increased-960 SH
CITIGROUP INC	COM NEW	$537K	0.1%Prev: 0.1%	3,840 SH	Increased-1,760 SH
COCA COLA CO	COM	$9.9M	1.4%Prev: 1.4%	121,836 SH	Increased+4,587 SH
COINBASE GLOBAL INC	COM CL A	$1.4M	0.2%Prev: 0.4%	9,564 SH	Decreased+2,875 SH
COLUMBIA ETF TR I	US EQUI INCO ETF	$601K	0.1%	11,712 SH	New
COMCAST CORP NEW	CL A	$1.2M	0.2%Prev: 0.3%	49,216 SH	Decreased+3,201 SH
CONSTELLATION BRANDS INC	CL A	$1.2M	0.2%Prev: 0.2%	8,468 SH	Decreased+1,030 SH
CORNING INC	COM	$270K	0.0%	1,057 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.2M	0.2%	1,318 SH	New
CROWDSTRIKE HLDGS INC	CL A	$3.3M	0.5%Prev: 0.4%	4,330 SH	Increased-370 SH
CROWN CASTLE INC	COM	$5.5M	0.8%Prev: 1.1%	72,208 SH	Decreased+11,856 SH
CSX CORP	COM	$236K	0.0%	4,968 SH	New
CVS HEALTH CORP	COM	$9.1M	1.3%Prev: 1.2%	88,359 SH	Increased-11,051 SH
DANAHER CORP DEL	COM	$297K	0.0%	1,561 SH	New
DEERE & CO	COM	$3.7M	0.5%Prev: 0.5%	5,827 SH	Increased+260 SH
DICKS SPORTING GOODS INC	COM	$1.8M	0.2%	7,962 SH	New
DISNEY WALT CO	COM	$346K	0.0%Prev: 0.2%	3,593 SH	Decreased-4,433 SH
DOLLAR GEN CORP	COM	$413K	0.1%	3,585 SH	New
DOMINION ENERGY INC	COM	$6.5M	0.9%Prev: 0.8%	95,706 SH	Increased+9,316 SH
DOORDASH INC	CL A	$277K	0.0%	1,499 SH	New
DUKE ENERGY CORP NEW	COM NEW	$5.7M	0.8%Prev: 0.8%	45,150 SH	Increased+3,890 SH
EATON CORP PLC	SHS	$302K	0.0%	709 SH	New
EDISON INTL	COM	$6.2M	0.9%Prev: 0.6%	83,881 SH	Increased+10,462 SH
ELI LILLY & CO	COM	$3.9M	0.5%Prev: 0.4%	3,240 SH	Increased-36 SH
EMERSON ELEC CO	COM	$243K	0.0%Prev: 0.0%	1,701 SH	Decreased-190 SH
ENCOMPASS HEALTH CORP	COM	$1.2M	0.2%	11,713 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$1.7M	0.2%Prev: 0.2%	88,296 SH	Increased+7,360 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.2M	0.2%Prev: 0.2%	32,265 SH	Increased+1,847 SH
EQT CORP	COM	$1.5M	0.2%	29,041 SH	New
EVERSOURCE ENERGY	COM	$309K	0.0%Prev: 0.0%	4,274 SH	Increased-50 SH
EXXON MOBIL CORP	COM	$1.9M	0.3%Prev: 0.4%	13,574 SH	Decreased-6,612 SH
FEDEX CORP	COM	$620K	0.1%Prev: 0.1%	1,980 SH	Increased-234 SH
FIFTH THIRD BANCORP	COM	$6.1M	0.8%Prev: 0.7%	108,932 SH	Increased+2,117 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$636K	0.1%Prev: 0.1%	23,527 SH	Decreased-10,645 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$4.5M	0.6%Prev: 0.5%	58,863 SH	Increased+5,221 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$12.8M	1.8%Prev: 1.5%	213,638 SH	Increased+67,064 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$384K	0.1%	4,271 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$275K	0.0%	1,435 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$1.3M	0.2%Prev: 0.1%	5,139 SH	Increased+671 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$4.2M	0.6%Prev: 0.6%	87,305 SH	Increased+7,308 SH
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$1.6M	0.2%	7,309 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$154K	0.0%Prev: 0.0%	11,239 SH	Decreased-512 SH
FIRSTENERGY CORP	COM	$6.4M	0.9%Prev: 0.9%	135,507 SH	Increased+8,201 SH
FORD MTR CO	COM	$169K	0.0%Prev: 0.0%	12,175 SH	Increased-250 SH
FORTINET INC	COM	$225K	0.0%	1,463 SH	New
GE AEROSPACE	COM NEW	$334K	0.0%Prev: 0.1%	895 SH	Decreased-964 SH
GE VERNOVA INC	COM	$2.2M	0.3%Prev: 0.1%	1,838 SH	Increased+1,248 SH
GENERAL MTRS CO	COM	$457K	0.1%Prev: 0.1%	5,933 SH	Increased-200 SH
GILEAD SCIENCES INC	COM	$2.9M	0.4%Prev: 0.5%	23,047 SH	Increased-2,817 SH
GLOBAL X FDS	RUSSELL 2000	$248K	0.0%Prev: 0.0%	15,518 SH	Increased+5,134 SH
GOLDMAN SACHS BDC INC	SHS	$111K	0.0%	11,713 SH	New
GOLDMAN SACHS GROUP INC	COM	$590K	0.1%Prev: 0.1%	583 SH	Increased-96 SH
GSK PLC	SPONSORED ADR	$5.8M	0.8%Prev: 0.8%	109,711 SH	Increased-13,583 SH
GUIDEWIRE SOFTWARE INC	COM	$864K	0.1%Prev: 0.1%	7,021 SH	Increased+3,755 SH
HERSHEY CO	COM	$395K	0.1%Prev: 0.1%	2,251 SH	Increased-5 SH
HESS MIDSTREAM LP	CL A SHS	$411K	0.1%Prev: 0.0%	10,925 SH	Increased+3,535 SH
HOME DEPOT INC	COM	$1.7M	0.2%Prev: 0.1%	4,842 SH	Increased+3,881 SH
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$210K	0.0%Prev: 0.0%	29,091 SH	Decreased+1,731 SH
INDEPENDENT BK CORP MASS	COM	$2.0M	0.3%Prev: 0.3%	23,311 SH	Increased-415 SH
INGERSOLL RAND INC	COM	$581K	0.1%Prev: 0.1%	7,083 SH	Decreased-317 SH
INTEL CORP	COM	$587K	0.1%	4,203 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.2%Prev: 0.3%	5,231 SH	Decreased+7 SH
INTUITIVE SURGICAL INC	COM NEW	$1.9M	0.3%Prev: 0.5%	4,813 SH	Decreased-125 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$647K	0.1%	28,964 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$7.2M	1.0%	340,722 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$1.0M	0.1%Prev: 0.6%	45,652 SH	Decreased-104,592 SH
INVESCO QQQ TR	UNIT SER 1	$3.7M	0.5%Prev: 0.4%	5,052 SH	Increased+1,131 SH
ISHARES GOLD TR	ISHARES NEW	$9.1M	1.3%Prev: 1.7%	120,038 SH	Decreased-41,170 SH
ISHARES INC	MSCI JAPAN ETF	$278K	0.0%	2,978 SH	New
ISHARES SILVER TR	ISHARES	$923K	0.1%Prev: 0.2%	17,271 SH	Increased-9,889 SH
ISHARES TR	0-5 YR TIPS ETF	$271K	0.0%	2,649 SH	New
ISHARES TR	10-20 YR TRS ETF	$267K	0.0%	2,659 SH	New
ISHARES TR	3 7 YR TREAS BD	$307K	0.0%	2,610 SH	New
ISHARES TR	7-10 YR TRSY BD	$5.2M	0.7%Prev: 0.6%	54,935 SH	Increased+16,961 SH
ISHARES TR	AGENCY BOND ETF	$268K	0.0%	2,456 SH	New
ISHARES TR	CORE S&P MCP ETF	$258K	0.0%Prev: 0.0%	3,341 SH	Increased+67 SH
ISHARES TR	CORE S&P SCP ETF	$274K	0.0%Prev: 0.0%	1,848 SH	Increased-121 SH
ISHARES TR	CORE S&P500 ETF	$542K	0.1%Prev: 0.1%	724 SH	Increased+133 SH
ISHARES TR	MBS ETF	$268K	0.0%	2,840 SH	New
ISHARES TR	MSCI EAFE MIN VL	$309K	0.0%Prev: 0.1%	3,528 SH	Decreased-1,392 SH
ISHARES TR	MSCI EMG MKT ETF	$232K	0.0%	3,396 SH	New
ISHARES TR	NATIONAL MUN ETF	$420K	0.1%Prev: 0.1%	3,905 SH	Decreased-413 SH
ISHARES TR	PFD AND INCM SEC	$10.6M	1.5%Prev: 1.3%	346,842 SH	Increased+99,235 SH
ISHARES TR	RUS 1000 VAL ETF	$784K	0.1%Prev: 0.1%	3,233 SH	Increased+1,560 SH
ISHARES TR	RUSSELL 2000 ETF	$343K	0.0%Prev: 0.0%	1,140 SH	Increased-213 SH
ISHARES TR	S&P 500 GRWT ETF	$3.3M	0.5%Prev: 0.4%	23,800 SH	Increased+2,538 SH
ISHARES TR	TIPS BD ETF	$9.7M	1.3%Prev: 1.2%	88,501 SH	Increased+23,291 SH
ISHARES TR	TRS FLT RT BD	$271K	0.0%	5,356 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$457K	0.1%Prev: 0.1%	8,092 SH	Increased+1,530 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$2.6M	0.4%Prev: 1.9%	53,628 SH	Decreased-169,000 SH
JETBLUE AIRWAYS CORP	COM	$86K	0.0%	15,000 SH	New
JOHNSON & JOHNSON	COM	$7.6M	1.1%Prev: 0.9%	29,950 SH	Increased-5,388 SH
JPMORGAN CHASE & CO	COM	$12.8M	1.8%	39,169 SH	New
KIMBERLY-CLARK CORP	COM	$5.0M	0.7%Prev: 0.7%	45,384 SH	Increased+11,239 SH
KINDER MORGAN INC DEL	COM	$6.9M	1.0%Prev: 0.9%	215,632 SH	Increased+32,500 SH
KODIAK GAS SVCS INC	COM	$2.2M	0.3%	29,662 SH	New
KONTOOR BRANDS INC	COM	$5.7M	0.8%	67,923 SH	New
KORN FERRY	COM NEW	$299K	0.0%Prev: 0.1%	4,497 SH	Decreased-503 SH
KRANESHARES TRUST	BOSE MSC CHI ETF	$275K	0.0%	7,988 SH	New
LAM RESEARCH CORP	COM NEW	$443K	0.1%	1,022 SH	New
LAS VEGAS SANDS CORP	COM	$968K	0.1%Prev: 0.2%	20,966 SH	Decreased-2,861 SH
LINDE PLC	SHS	$243K	0.0%	468 SH	New
LOCKHEED MARTIN CORP	COM	$7.1M	1.0%Prev: 1.1%	13,993 SH	Increased+35 SH
LOWES COS INC	COM	$2.4M	0.3%Prev: 0.4%	11,083 SH	Increased+749 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$201K	0.0%	3,822 SH	New
MARTIN MARIETTA MATLS INC	COM	$1.3M	0.2%Prev: 0.2%	2,186 SH	Increased+109 SH
MASTERCARD INCORPORATED	CL A	$1.2M	0.2%Prev: 0.2%	2,428 SH	Decreased-130 SH
MCDONALDS CORP	COM	$6.2M	0.9%Prev: 1.0%	23,041 SH	Increased+2,279 SH
MCKESSON CORP	COM	$1.7M	0.2%Prev: 0.3%	2,255 SH	Decreased-184 SH
MEDTRONIC PLC	SHS	$5.8M	0.8%Prev: 1.0%	74,189 SH	Decreased+4,917 SH
MERCK & CO INC	COM	$8.6M	1.2%Prev: 0.8%	67,206 SH	Increased+5,837 SH
META PLATFORMS INC	CL A	$5.4M	0.7%Prev: 1.3%	9,612 SH	Decreased-650 SH
METLIFE INC	COM	$5.7M	0.8%Prev: 0.7%	67,921 SH	Increased+14,488 SH
MICRON TECHNOLOGY INC	COM	$6.0M	0.8%Prev: 0.2%	5,241 SH	Increased-6,385 SH
MICROSOFT CORP	COM	$8.5M	1.2%Prev: 1.9%	22,861 SH	Decreased+180 SH
MONDELEZ INTL INC	CL A	$3.1M	0.4%Prev: 0.5%	53,019 SH	Decreased+5,305 SH
MPLX LP	COM UNIT REP LTD	$481K	0.1%Prev: 0.1%	8,534 SH	Increased+1,821 SH
NASDAQ INC	COM	$964K	0.1%Prev: 0.2%	12,229 SH	Decreased+375 SH
NBT BANCORP INC	COM	$549K	0.1%Prev: 0.1%	11,119 SH	Increased+537 SH
NETFLIX INC.	COM	$2.5M	0.3%	34,517 SH	New
NEXTERA ENERGY INC	COM	$11.4M	1.6%Prev: 1.5%	130,434 SH	Increased+143 SH
NOVARTIS AG	SPONSORED ADR	$710K	0.1%Prev: 0.1%	4,530 SH	Increased-57 SH
NOVO-NORDISK A S	ADR	$1.2M	0.2%Prev: 0.2%	25,914 SH	Decreased+5,848 SH
NUVEEN MASS QUALITY MUN INC	COM	$416K	0.1%	32,000 SH	New
NVIDIA CORPORATION	COM	$5.7M	0.8%Prev: 0.9%	28,540 SH	Increased-4,287 SH
ONEOK INC NEW	COM	$218K	0.0%Prev: 0.0%	2,507 SH	Increased
ORACLE CORP	COM	$1.9M	0.3%Prev: 0.5%	13,277 SH	Decreased+478 SH
OSHKOSH CORP	COM	$3.3M	0.5%Prev: 0.5%	21,248 SH	Increased-2,103 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.2%Prev: 0.2%	9,781 SH	Decreased+130 SH
PALO ALTO NETWORKS INC	COM	$3.1M	0.4%Prev: 0.3%	9,082 SH	Increased+1,199 SH
PARKER-HANNIFIN CORP	COM	$2.9M	0.4%Prev: 0.4%	3,000 SH	Increased-348 SH
PEPSICO INC	COM	$6.6M	0.9%Prev: 0.9%	48,466 SH	Increased+6,309 SH
PFIZER INC	COM	$4.8M	0.7%Prev: 0.7%	201,036 SH	Increased+34,301 SH
PHILIP MORRIS INTL INC	COM	$1.4M	0.2%Prev: 0.2%	7,518 SH	Decreased+27 SH
PHILLIPS 66	COM	$8.2M	1.1%Prev: 1.0%	48,662 SH	Increased+1,014 SH
PIMCO ETF TR	INTER MUN BD ACT	$231K	0.0%	4,400 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$470K	0.1%Prev: 0.1%	21,110 SH	Increased+1,985 SH
PROCTER & GAMBLE CO	COM	$7.3M	1.0%	49,683 SH	New
PROGRESSIVE CORP	COM	$352K	0.0%Prev: 0.1%	1,612 SH	Decreased+14 SH
PROLOGIS INC.	COM	$2.5M	0.3%Prev: 0.3%	18,566 SH	Increased+777 SH
PROSHARES TR	S&P 500 DV ARIST	$303K	0.0%Prev: 0.1%	5,388 SH	Decreased+1,687 SH
PUBLIC STORAGE	COM	$4.7M	0.6%	14,745 SH	New
PUTNAM ETF TRUST	FRANK MASS ETF	$175K	0.0%	19,229 SH	New
QUALCOMM INC	COM	$7.9M	1.1%Prev: 0.9%	42,734 SH	Increased+9,452 SH
QUEST DIAGNOSTICS INC	COM	$3.1M	0.4%Prev: 0.5%	14,652 SH	Increased-122 SH
RAYMOND JAMES FINL INC	COM	$2.2M	0.3%Prev: 0.3%	14,150 SH	Increased+1,115 SH
ROBINHOOD MKTS INC	COM CL A	$1.2M	0.2%	11,671 SH	New
ROSS STORES INC	COM	$332K	0.0%Prev: 0.1%	1,560 SH	Increased-1,000 SH
RTX CORPORATION	COM	$3.1M	0.4%Prev: 0.4%	16,473 SH	Increased-1,451 SH
RUBRIK INC.	CL A	$2.2M	0.3%Prev: 0.3%	26,811 SH	Increased+8,077 SH
S&P GLOBAL INC	COM	$262K	0.0%Prev: 0.1%	644 SH	Decreased-10 SH
SALESFORCE INC	COM	$1.0M	0.1%Prev: 0.3%	6,529 SH	Decreased+396 SH
SANOFI SA	SPONSORED ADR	$1.4M	0.2%	33,442 SH	New
SAP SE	SPON ADR	$1.2M	0.2%Prev: 0.3%	7,847 SH	Decreased+1,949 SH
SCHWAB CHARLES CORP	COM	$1.2M	0.2%Prev: 0.2%	12,611 SH	Increased-66 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$243K	0.0%	10,059 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$9.8M	1.4%Prev: 1.3%	10,123 SH	Increased-41,782 SH
SEMPRA	COM	$1.8M	0.3%Prev: 0.2%	19,693 SH	Increased+636 SH
SERVICENOW INC	COM	$1.6M	0.2%Prev: 0.2%	16,302 SH	Increased+14,906 SH
SHERWIN WILLIAMS CO	COM	$1.7M	0.2%Prev: 0.3%	4,893 SH	Increased+330 SH
SLB LIMITED	COM STK	$1.6M	0.2%	33,431 SH	New
SNOWFLAKE INC	COM SHS	$261K	0.0%	1,024 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$1.8M	0.2%	19,950 SH	New
SPDR GOLD TR	GOLD SHS	$576K	0.1%Prev: 0.1%	1,563 SH	Increased+16 SH
SPDR INDEX SHS FDS	ST S&P INTL ETF	$269K	0.0%	5,848 SH	New
SPDR INDEX SHS FDS	ST STR EU 50 ETF	$2.0M	0.3%	29,436 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$2.6M	0.4%	51,218 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$441K	0.1%	17,327 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$1.1M	0.2%	10,072 SH	New
SPDR SERIES TRUST	ST STR NUVEE ETF	$426K	0.1%	9,301 SH	New
SPDR SERIES TRUST	ST STR P400MID	$433K	0.1%	6,409 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$3.1M	0.4%	20,633 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$3.5M	0.5%	61,245 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$10.9M	1.5%	269,885 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$8.7M	1.2%	219,753 SH	New
SSGA ACTIVE ETF TR	ST STR UL BD ETF	$8.9M	1.2%	220,840 SH	New
STARBUCKS CORP	COM	$3.4M	0.5%Prev: 0.4%	33,318 SH	Increased+4,519 SH
STATE STR CORP	COM	$355K	0.0%Prev: 0.0%	2,092 SH	Increased-107 SH
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$745K	0.1%	1,059 SH	New
STEEL DYNAMICS INC	COM	$2.3M	0.3%Prev: 0.3%	9,978 SH	Increased-1,667 SH
STRYKER CORPORATION	COM	$440K	0.1%Prev: 0.1%	1,399 SH	Decreased+8 SH
T-MOBILE US INC	COM	$3.7M	0.5%Prev: 0.8%	21,870 SH	Decreased+3,258 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.9M	0.7%	10,288 SH	New
TARGET CORP	COM	$482K	0.1%Prev: 0.2%	3,688 SH	Decreased-9,952 SH
TESLA INC	COM	$3.4M	0.5%Prev: 0.5%	8,067 SH	Increased-519 SH
TEXAS INSTRS INC	COM	$769K	0.1%Prev: 0.1%	2,579 SH	Increased+207 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.6M	0.2%	3,754 SH	New
TEXAS ROADHOUSE INC	COM	$1.7M	0.2%Prev: 0.3%	8,852 SH	Increased+632 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.8M	0.2%Prev: 0.3%	3,603 SH	Increased-301 SH
TJX COS INC NEW	COM	$3.9M	0.5%Prev: 0.6%	25,971 SH	Increased-1,438 SH
TKO GROUP HOLDINGS INC	CL A	$1.7M	0.2%Prev: 0.3%	8,631 SH	Increased-173 SH
TORONTO DOMINION BK ONT	COM NEW	$7.5M	1.0%Prev: 1.0%	61,446 SH	Increased-16,509 SH
TRANE TECHNOLOGIES PLC	SHS	$2.7M	0.4%Prev: 0.4%	5,565 SH	Increased-370 SH
TRANSDIGM GROUP INC	COM	$566K	0.1%Prev: 0.1%	425 SH	Decreased+5 SH
UBER TECHNOLOGIES INC	COM	$3.3M	0.5%Prev: 0.7%	45,613 SH	Decreased+182 SH
UNILEVER PLC	SPON ADR NEW	$5.9M	0.8%Prev: 1.1%	97,951 SH	Decreased-3,857 SH
UNITED PARCEL SVCS INC	CL B	$4.5M	0.6%	41,729 SH	New
UNITEDHEALTH GROUP INC	COM	$2.1M	0.3%Prev: 0.2%	4,967 SH	Increased+1,479 SH
US BANCORP	COM NEW	$1.9M	0.3%	31,489 SH	New
VALERO ENERGY CORP	COM	$2.9M	0.4%Prev: 0.3%	11,058 SH	Increased-164 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$782K	0.1%Prev: 0.2%	3,175 SH	Decreased-1,860 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.6M	0.2%Prev: 0.2%	18,660 SH	Increased+15,952 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.9M	0.4%Prev: 0.4%	35,917 SH	Increased+28,440 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$879K	0.1%Prev: 0.1%	9,120 SH	Increased+3,980 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$515K	0.1%Prev: 0.1%	1,392 SH	Increased-95 SH
VANGUARD INDEX FDS	VALUE ETF	$437K	0.1%Prev: 0.1%	2,005 SH	Increased+83 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.4M	0.2%Prev: 0.2%	23,184 SH	Increased+1,768 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$853K	0.1%Prev: 0.1%	10,321 SH	Increased+4,488 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.0M	0.7%Prev: 0.6%	21,301 SH	Increased+3,066 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$8.9M	1.2%Prev: 0.6%	132,146 SH	Increased+78,206 SH
VERIZON COMMUNICATIONS INC	COM	$6.6M	0.9%Prev: 1.0%	155,789 SH	Increased+21,354 SH
VISA INC	COM CL A	$2.5M	0.3%Prev: 0.4%	7,264 SH	Increased+444 SH
WABTEC	COM	$601K	0.1%Prev: 0.1%	2,228 SH	Increased+27 SH
WALMART INC	COM	$7.2M	1.0%Prev: 1.1%	63,964 SH	Increased-2,478 SH
WASTE MGMT INC DEL	COM	$540K	0.1%Prev: 0.1%	2,422 SH	Decreased-4 SH
WEBSTER FINL CORP	COM	$7.1M	1.0%Prev: 0.8%	93,233 SH	Increased+5,284 SH
WEC ENERGY GROUP INC	COM	$1.7M	0.2%Prev: 0.2%	14,345 SH	Increased+1,790 SH
WILLIAMS COS INC	COM	$2.3M	0.3%Prev: 0.3%	30,809 SH	Increased-1,093 SH
XPO INC	COM	$500K	0.1%Prev: 0.1%	2,435 SH	Increased-691 SH
YUM BRANDS INC	COM	$483K	0.1%Prev: 0.1%	3,019 SH	Decreased-1,176 SH

Sold (vs prior filing)

ABBOTT LABS — $2.8M
ACCENTURE PLC IRELAND — $253K
ADOBE INC — $915K
AIR PRODS & CHEMS INC — $1.5M
AMERICAN TOWER CORP NEW — $260K
ASML HOLDING N V — $249K
ASTRAZENECA PLC — $1.5M
AUTOMATIC DATA PROCESSING IN — $324K
BANK AMERICA CORP — $396K
BANK NEW YORK MELLON CORP — $287K
BECTON DICKINSON & CO — $243K
BOOKING HOLDINGS INC — $538K
CAPITAL GROUP DIVIDEND VALUE — $693K
CHEVRON CORP NEW — $5.9M
COSTCO WHSL CORP NEW — $1.3M
DANAHER CORPORATION — $326K
DOLLAR GEN CORP NEW — $2.0M
DOW INC — $3.8M
DRAFTKINGS INC NEW — $301K
FIRST TR EXCHANGE TRADED FD — $322K
… and 43 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 13, 2026	Q4 2025	13F-HR	0001951757-26-000053	$640.9M	View
Nov 3, 2025	Q3 2025	13F-HR	0001951757-25-001247	$630.0M	View
Jul 9, 2026	Q2 2026