Stableford Capital Ii LLC Purchases in Q2 2025

Stableford Capital Ii LLC

  • $253 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
158K
+ 914.6%
$100.35 - $100.71 $15.8M - $15.9M
175K $17.6M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
41.7K
+ 21.75%
$91.43 - $91.74 $3.81M - $3.82M
233K $21.4M
NVDA
Nvidia Corp

Technology
7.4K
+ 80.1%
$94.31 - $157.99 $697K - $1.17M
16.6K $2.63M
CMPS
Compass Pathways PLC

Healthcare
164K
New
N/A
164K $1.4M
ETN
Eaton Corp PLC

Industrials
3.6K
New
$246.52 - $356.99 $888K - $1.29M
3.6K $1.29M
HUBB
Hubbell Inc

Industrials
3.09K
New
$315.94 - $408.41 $977K - $1.26M
3.09K $1.26M
ASML
Asml Holding Nv

Technology
1.53K
New
$595.37 - $815.24 $909K - $1.24M
1.53K $1.22M
CRM
Salesforce, Inc.

Technology
4.07K
New
$236.26 - $291.15 $961K - $1.18M
4.07K $1.11M
MCO
Moodys Corp

Financial Services
2.13K
New
$396.7 - $501.59 $843K - $1.07M
2.13K $1.07M
NEM
Newmont Corp

Basic Materials
18.2K
New
$44.18 - $59.46 $804K - $1.08M
18.2K $1.06M
ISRG
Intuitive Surgical Inc

Healthcare
1.86K
New
$451.58 - $565.94 $841K - $1.05M
1.86K $1.01M
UBER
Uber Technologies, Inc

Technology
10.2K
New
$64.62 - $93.3 $662K - $956K
10.2K $956K
BA
Boeing CO

Industrials
4.43K
New
$136.59 - $217.51 $605K - $963K
4.43K $927K
ACN
Accenture PLC

Technology
3.01K
New
$279.23 - $323.21 $839K - $971K
3.01K $898K
VST
Vistra Corp.

Utilities
4.56K
New
$98.07 - $195.04 $447K - $889K
4.56K $883K
STZ
Constellation Brands, Inc.

Consumer Defensive
5.56K
+ 86.42%
$160.0 - $195.62 $890K - $1.09M
12K $1.95M
C
Citigroup Inc

Financial Services
6.43K
+ 83.15%
$58.13 - $85.12 $374K - $547K
14.2K $1.21M
PNC
Pnc Financial Services Group, Inc.

Financial Services
3.35K
New
$149.76 - $186.42 $502K - $625K
3.35K $624K
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.64K
+ 147.26%
$390.26 - $489.06 $641K - $803K
2.76K $1.12M
CBRE
Cbre Group, Inc.

Real Estate
3.99K
New
$113.94 - $140.12 $454K - $559K
3.99K $558K
OKTA
Okta, Inc.

Technology
5.59K
New
$91.24 - $127.3 $510K - $712K
5.59K $558K
AGNC
Agnc Investment Corp.

Real Estate
42.9K
+ 61.36%
$8.12 - $9.49 $349K - $407K
113K $1.04M
SPY
Spdr S&P 500 ETF Trust

ETFs
533
New
$496.48 - $617.85 $265K - $329K
533 $329K
QQQ
Invesco Qqq Trust, Series 1

ETFs
532
New
$416.06 - $551.64 $221K - $293K
532 $293K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
8.5K
New
$19.16 - $23.81 $163K - $202K
8.5K $202K
T
At&T Inc.

Communication Services
1.92K
+ 4.2%
$26.33 - $28.94 $50.6K - $55.6K
47.7K $1.38M
WM
Waste Management Inc

Industrials
300
+ 29.59%
$216.47 - $242.1 $64.9K - $72.6K
1.31K $300K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
2.8K
+ 7.72%
$11.53 - $13.87 $32.3K - $38.9K
39.1K $542K
HD
Home Depot, Inc.

Consumer Cyclical
67
+ 2.63%
$335.24 - $380.78 $22.5K - $25.5K
2.61K $956K
SO
Southern CO

Utilities
160
+ 1.4%
$84.91 - $92.56 $13.6K - $14.8K
11.6K $1.06M
AAPL
Apple Inc.

Technology
1.54K
+ 8.62%
$172.42 - $223.89 $265K - $344K
19.3K $3.97M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
161
+ 4.56%
$72.12 - $76.23 $11.6K - $12.3K
3.69K $279K
NEE
Nextera Energy Inc

Utilities
402
+ 3.05%
$64.11 - $75.0 $25.8K - $30.2K
13.6K $942K
KO
Coca Cola CO

Consumer Defensive
278
+ 2.05%
$68.37 - $73.9 $19K - $20.5K
13.8K $978K
SRLN
Ssga Active Trust

ETFs
53
+ 0.73%
$39.47 - $41.59 $2.09K - $2.2K
7.29K $303K
ABBV
Abb Vie Inc.

Healthcare
594
+ 13.1%
$170.16 - $206.27 $101K - $123K
5.13K $952K
Qxo Inc
51.7K
New
N/A
51.7K $0
Perion Network LTD
40.8K
New
N/A
40.8K $0
Linde PLC
24
+ 1.17%
N/A
2.08K $0
Annaly Capital Management In
18.4K
+ 56.29%
N/A
51K $0
Atlassian Corporation
4.19K
New
N/A
4.19K $0
Barclays Bank PLC
70.6K
New
N/A
70.6K $0
Ge Vernova Inc
4
+ 0.35%
N/A
1.14K $0
LOW
Lowes Companies Inc

Consumer Cyclical
192
+ 4.77%
$210.83 - $235.28 $40.5K - $45.2K
4.22K $935K
PG
Procter & Gamble CO

Consumer Defensive
353
+ 6.07%
$157.66 - $172.39 $55.7K - $60.9K
6.17K $983K
EOG
Eog Resources Inc

Energy
558
+ 6.23%
$104.61 - $129.97 $58.4K - $72.5K
9.52K $1.14M
COP
Conocophillips

Energy
1.48K
+ 15.89%
$82.66 - $106.1 $123K - $157K
10.8K $969K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
148
+ 8.21%
$483.48 - $539.8 $71.6K - $79.9K
1.95K $947K
MCD
Mcdonalds Corp

Consumer Cyclical
150
+ 4.91%
$285.55 - $321.23 $42.8K - $48.2K
3.2K $935K
Activity Summary
Buys All Purchases 58 New Holdings 23 Increased Positions 35 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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