Stablepoint Partners, LLC SLV — ISHARES SILVER TR

Ownership history in Stablepoint Partners, LLC  ·  10 quarters on record

AI Ownership Summary

Stablepoint Partners, LLC reported ISHARES SILVER TR (SLV) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.26% in 2026 Q1. The latest visible filing shows SLV at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SLV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Stablepoint Partners, LLC's position in ISHARES SILVER TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SLV was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SLV stock page Stablepoint Partners, LLC fund profile Stablepoint Partners, LLC full holdings
How Stablepoint Partners, LLC held SLV — position size vs. price
% of Fund (quarterly)    SLV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 17,271 -7,903 -31.4% 0.13% $923K 2026-07-09 $54.14
2026 Q1 ADDED — — — 25,174 +1,119 +4.7% 0.26% $1.7M 2026-04-30 $66.66
2025 Q4 REDUCED 15.1% +5.8% ❌ 24,055 -4,270 -15.1% 0.24% $1.5M 2026-01-13 $78.60
2025 Q3 ADDED — — — 28,325 +1,165 +4.3% 0.19% $1.2M 2025-11-03 $43.76
2025 Q2 REDUCED 26.9% +29.5% ❌ 27,160 -9,975 -26.9% 0.15% $891K 2025-08-13 $35.00
2025 Q1 ADDED — — — 37,135 +5,250 +16.5% 0.21% $1.2M 2025-04-11 $29.19
2024 Q4 REDUCED — — — 31,885 -150 -0.5% 0.15% $840K 2025-01-21 $28.04
2024 Q3 ADDED — — — 32,035 +2,451 +8.3% 0.17% $910K 2024-10-11 $28.80
2024 Q2 REDUCED — — — 29,584 -1,500 -4.8% 0.15% $753K 2024-08-02 $26.04
2024 Q1 INITIATED — — — 31,084 — — 0.14% $707K 2024-04-23 $24.99

🏢 Other funds also holding SLV

As of 2026 Q2 — sorted by position size

NORTHEAST PLANNING ASSOCIATES, INC. / NH / 15.91% Fore Capital, LLC 3Y 7Y 12.8% Verde Servicos Internacionais S.A. 3Y 7Y 11.45% Cadence Wealth Management LLC 3Y 8.87% NewGen Asset Management Ltd 3Y 8.81% Forest Hill Capital, LLC 3Y 7Y 8.72% Walser Wealth Management Company, A Ltd Liability Co 6.73% Private Harbour Investment Management & Counsel, LLC 3Y 7Y 6.15% TCM Advisors, LLC 3Y 6.14% MAINSTAY CAPITAL MANAGEMENT LLC /ADV 3Y 7Y 5.75%

FAQ About Stablepoint Partners, LLC and SLV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Stablepoint Partners, LLC reported owning SLV?

Stablepoint Partners, LLC reported SLV across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported SLV position in Stablepoint Partners, LLC's portfolio?

The largest reported portfolio weight for SLV was 0.26% in 2026 Q1.

What is the latest reported SLV position on this page?

The most recent filing on this page is 2026 Q2, when Stablepoint Partners, LLC reported 17,271 shares, equal to 0.13% of portfolio, with an estimated market value of $923K.

What does the chart on this SLV ownership page compare?

The chart compares Stablepoint Partners, LLC's quarterly SLV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Stablepoint Partners, LLC time their SLV position?

Based on 13F filing dates vs. subsequent SLV price moves, Stablepoint Partners, LLC correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on SLV relative to SPY over the holding period was +17.2%.

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