Stableford Capital Ii LLC Incresed Positions in Q3 2025

Stableford Capital Ii LLC

  • $254 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ECL
Ecolab Inc.

Basic Materials
11
+ 0.3%
$259.39 - $285.47 $2.85K - $3.14K
3.63K $993K
KO
Coca Cola CO

Consumer Defensive
1.05K
+ 7.58%
$65.67 - $71.67 $68.9K - $75.2K
14.9K $986K
CMPS
Compass Pathways PLC

Healthcare
721
+ 0.44%
N/A
165K $1.41M
ABT
Abbott Laboratories

Healthcare
212
+ 1.65%
$120.51 - $136.62 $25.5K - $29K
13K $1.75M
Qxo Inc
282
+ 0.55%
N/A
52K $0
Flutter Entmt PLC
1
+ 0.03%
N/A
2.99K $0
Linde PLC
1.7K
+ 81.74%
N/A
3.77K $0
Atlassian Corporation
20
+ 0.48%
N/A
4.21K $0
Barclays Bank PLC
396K
+ 560.45%
N/A
466K $0
Annaly Capital Management In
196
+ 0.38%
N/A
51.2K $0
Ge Vernova Inc
491
+ 43.26%
N/A
1.63K $0
META
Meta Platforms, Inc.

Communication Services
40
+ 0.4%
$695.21 - $791.73 $27.8K - $31.7K
9.96K $7.31M
PG
Procter & Gamble CO

Consumer Defensive
184
+ 2.98%
$150.47 - $161.22 $27.7K - $29.7K
6.35K $976K
MSCI
Msci Inc.

Financial Services
7
+ 0.39%
$526.48 - $588.0 $3.69K - $4.12K
1.78K $1.01M
APD
Air Products & Chemicals, Inc.

Basic Materials
8
+ 0.37%
$265.78 - $299.3 $2.13K - $2.39K
2.18K $593K
T
At&T Inc.

Communication Services
181
+ 0.38%
$26.94 - $29.62 $4.88K - $5.36K
47.9K $1.35M
FCX
Freeport Mcmoran Inc

Basic Materials
2.09K
+ 7.54%
$35.34 - $47.21 $73.8K - $98.6K
29.8K $1.17M
ESTA
Establishment Labs Holdings Inc.

Healthcare
104
+ 0.42%
$33.62 - $46.11 $3.5K - $4.8K
24.6K $1.01M
PAGP
Plains Gp Holdings LP

Energy
139
+ 0.4%
$18.12 - $20.08 $2.52K - $2.79K
34.8K $635K
OKTA
Okta, Inc.

Technology
28
+ 0.5%
$88.51 - $101.1 $2.48K - $2.83K
5.62K $515K
EOG
Eog Resources Inc

Energy
244
+ 2.56%
$112.12 - $126.1 $27.4K - $30.8K
9.76K $1.09M
MCO
Moodys Corp

Financial Services
7
+ 0.33%
$472.69 - $521.32 $3.31K - $3.65K
2.13K $1.02M
COST
Costco Wholesale Corp

Consumer Defensive
22
+ 1.84%
$915.95 - $994.57 $20.2K - $21.9K
1.22K $1.13M
SJB
Proshares Tr Short High Yield

ETFs
111
+ 0.04%
$15.36 - $15.72 $1.7K - $1.74K
307K $4.73M
PM
Philip Morris International Inc.

Consumer Defensive
431
+ 5.77%
$157.77 - $183.27 $68K - $79K
7.9K $1.28M
BSX
Boston Scientific Corp

Healthcare
27
+ 0.3%
$97.03 - $108.14 $2.62K - $2.92K
9.17K $894K
V
Visa Inc.

Financial Services
121
+ 1.28%
$332.09 - $358.86 $40.2K - $43.4K
9.54K $3.26M
CRWD
Crowd Strike Holdings, Inc.

Technology
2
+ 0.03%
$412.46 - $514.1 $825 - $1.03K
5.84K $2.86M
ACN
Accenture PLC

Technology
17
+ 0.57%
$232.56 - $304.78 $3.95K - $5.18K
3.02K $745K
ISRG
Intuitive Surgical Inc

Healthcare
9
+ 0.48%
$433.66 - $544.47 $3.9K - $4.9K
1.87K $837K
STZ
Constellation Brands, Inc.

Consumer Defensive
69
+ 0.58%
$131.78 - $176.09 $9.09K - $12.2K
12.1K $1.62M
MELI
Mercadolibre Inc

Consumer Cyclical
4
+ 0.2%
$2292.04 - $2514.05 $9.17K - $10.1K
1.96K $4.57M
Activity Summary
Buys All Purchases 95 New Holdings 12 Increased Positions 83 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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