Stableford Capital Ii LLC Portfolio Holdings

Stableford Capital Ii LLC

  • $253 Million
  • Q2 2025

Stableford Capital Ii LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $253 Million distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $21.4M, Ishares Trishares 0 3 Mnth Tre with a value of $17.6M, Microsoft Corp with a value of $11.5M, Alphabet Inc. with a value of $10.3M, and Ishares Tr with a value of $10.1M.

Examining the 13F form we can see an increase of $31.4M in the current position value, from $222M to 253M.

Stableford Capital Ii LLC is based out at Scottsdale, AZ

Below you can find more details about Stableford Capital Ii LLC portfolio as well as his latest detailed transactions.

Portfolio value $253 Million
ETFs: $91.2 Million
Technology: $29.3 Million
Financial Services: $24.1 Million
Communication Services: $22.9 Million
Healthcare: $18.8 Million
Consumer Cyclical: $18.6 Million
Energy: $13.1 Million
Real Estate: $8.45 Million
Other: $26.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.4 Million 8.46% of portfolio
233,377
Q2 2025 Added 21.75%
$0
$17.6 Million 6.97% of portfolio
175,110
Q2 2025 Added 914.6%
$3.95T
$11.5 Million 4.57% of portfolio
23,219
Q2 2025 Reduced 3.56%
$1.21T
$10.3 Million 4.09% of portfolio
58,725
Q2 2025 Reduced 1.53%
$0
$10.1 Million 3.99% of portfolio
91,461
Q2 2025 Reduced 17.45%
$2.26T
$9.71 Million 3.84% of portfolio
44,262
Q2 2025 Reduced 10.8%
$0
$9.35 Million 3.7% of portfolio
97,629
Q2 2025 Reduced 1.41%
$1.78T
$7.32 Million 2.89% of portfolio
9,916
Q2 2025 Reduced 4.86%
$53.5B
$6.12 Million 2.42% of portfolio
98,087
Q2 2025 Reduced 1.48%
$608B
$5.71 Million 2.26% of portfolio
7,324
Q2 2025 Added 0.03%
$0
$5.58 Million 2.21% of portfolio
222,916
Q2 2025 Reduced 1.46%
$0
$5.17 Million 2.05% of portfolio
86,507
Q2 2025 Reduced 2.05%
$118B
$5.1 Million 2.02% of portfolio
1,953
Q2 2025 Reduced 1.66%
$0
$4.8 Million 1.9% of portfolio
307,346
Q2 2025 Reduced 1.46%
$3.69T
$3.97 Million 1.57% of portfolio
19,342
Q2 2025 Added 8.62%
$442B
$3.84 Million 1.52% of portfolio
35,592
Q2 2025 Added 1.76%
$179B
$3.18 Million 1.26% of portfolio
34,825
Q2 2025 Reduced 1.52%
$93.6B
$2.97 Million 1.17% of portfolio
5,837
Q2 2025 Reduced 1.5%
$302B
$2.94 Million 1.16% of portfolio
36,658
Q2 2025 Reduced 1.16%
$548B
$2.67 Million 1.06% of portfolio
4,757
Q2 2025 Reduced 2.86%
$456B
$2.63 Million 1.04% of portfolio
16,627
Q2 2025 Added 80.1%
$859B
$2.37 Million 0.94% of portfolio
8,175
Q2 2025 Reduced 10.41%
$0
$2.27 Million 0.9% of portfolio
27,755
Q2 2025 Reduced 1.35%
$1.79B
$2.24 Million 0.89% of portfolio
65,096
Q2 2025 Reduced 1.5%
$96.8B
$2.21 Million 0.87% of portfolio
20,996
Q2 2025 Reduced 1.37%
$12.3B
$2.02 Million 0.8% of portfolio
28,359
Q2 2025 Reduced 1.44%
$92.8B
$1.96 Million 0.78% of portfolio
5,717
Q2 2025 Added 0.44%
$27.4B
$1.95 Million 0.77% of portfolio
11,994
Q2 2025 Added 86.42%
$0
$1.85 Million 0.73% of portfolio
84,025
Q2 2025 Reduced 0.85%
$7.51B
$1.76 Million 0.69% of portfolio
18,510
Q2 2025 Reduced 1.39%
$229B
$1.74 Million 0.69% of portfolio
12,819
Q2 2025 Reduced 1.89%
$95.8B
$1.71 Million 0.68% of portfolio
37,835
Q2 2025 Reduced 1.56%
$314B
$1.68 Million 0.66% of portfolio
7,060
Q2 2025 Added 4.5%
$306B
$1.68 Million 0.66% of portfolio
6,528
Q2 2025 Reduced 12.87%
$70.4B
$1.58 Million 0.63% of portfolio
25,202
Q2 2025 Reduced 2.8%
$452B
$1.43 Million 0.57% of portfolio
9,379
Q2 2025 Added 0.62%
$50.7B
$1.42 Million 0.56% of portfolio
29,013
Q2 2025 Reduced 1.72%
$203B
$1.38 Million 0.55% of portfolio
47,705
Q2 2025 Added 4.2%
$363M
$1.4 Million 0.55% of portfolio
163,941
Q2 2025 New
$261B
$1.36 Million 0.54% of portfolio
7,468
Q2 2025 Reduced 5.9%
$145B
$1.29 Million 0.51% of portfolio
3,604
Q2 2025 New
$23.2B
$1.26 Million 0.5% of portfolio
3,093
Q2 2025 New
$185B
$1.21 Million 0.48% of portfolio
14,163
Q2 2025 Added 83.15%
$295B
$1.22 Million 0.48% of portfolio
1,527
Q2 2025 New
$182B
$1.23 Million 0.48% of portfolio
28,332
Q2 2025 Added 0.65%
$60.2B
$1.2 Million 0.47% of portfolio
27,689
Q2 2025 Reduced 4.98%
$439B
$1.19 Million 0.47% of portfolio
1,198
Q2 2025 Reduced 5.45%
$0
$1.17 Million 0.46% of portfolio
6,049
Q1 2025 Reduced 2.17%
$69.2B
$1.14 Million 0.45% of portfolio
9,517
Q2 2025 Added 6.23%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $253 Million
  • Prior Value $222 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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