Stableford Capital Ii LLC Reduced Holdings in Q3 2025

Stableford Capital Ii LLC

  • $254 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-151K
- 64.89%
$91.44 - $91.77 $13.8M - $13.9M
81.9K $7.52M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-116K
- 66.46%
$100.37 - $100.74 $11.7M - $11.7M
58.7K $5.91M
SHV
Ishares Tr

ETFs
-13K
- 14.25%
$110.06 - $110.49 $1.43M - $1.44M
78.4K $8.67M
ARCC
Ares Capital Corp

Financial Services
-1.15K
- 1.37%
$20.41 - $23.25 $23.5K - $26.8K
82.9K $1.69M
CRM
Salesforce, Inc.

Technology
-27
- 0.66%
$231.66 - $273.65 $6.25K - $7.39K
4.04K $957K
GE
General Electric CO

Industrials
-1.26K
- 19.29%
$244.75 - $305.63 $308K - $385K
5.27K $1.59M
LNG
Cheniere Energy, Inc.

Energy
-9
- 0.32%
$222.68 - $244.28 $2K - $2.2K
2.79K $655K
SPY
Spdr S&P 500 ETF Trust

ETFs
-42
- 7.88%
$617.65 - $666.84 $25.9K - $28K
491 $327K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-751
- 1.92%
$13.62 - $14.27 $10.2K - $10.7K
38.4K $546K
RTX
Raytheon Technologies Corp

Industrials
-820
- 12.12%
$144.19 - $167.33 $118K - $137K
5.95K $994K
XLK
Technology Sector Spdr

ETFs
-23
- 2.3%
$250.97 - $282.66 $5.77K - $6.5K
976 $275K
BAC
Bank Of America Corp

Financial Services
-1.25K
- 5.85%
$44.92 - $52.42 $56K - $65.3K
20.1K $1.03M
WMT
Walmart Inc.

Consumer Defensive
-264
- 2.61%
$94.4 - $104.27 $24.9K - $27.5K
9.85K $1.01M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2
- 0.1%
$459.11 - $506.91 $918 - $1.01K
1.95K $979K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-44
- 0.48%
$52.31 - $56.47 $2.3K - $2.48K
9.08K $512K
MCD
Mcdonalds Corp

Consumer Cyclical
-4
- 0.12%
$291.67 - $316.99 $1.17K - $1.27K
3.2K $972K
CAT
Caterpillar Inc

Industrials
-378
- 15.17%
$390.92 - $477.15 $148K - $180K
2.11K $1.01M
ABBV
Abb Vie Inc.

Healthcare
-836
- 16.3%
$184.85 - $231.54 $155K - $194K
4.29K $994K
NEE
Nextera Energy Inc

Utilities
-509
- 3.75%
$69.77 - $77.54 $35.5K - $39.5K
13.1K $986K
COP
Conocophillips

Energy
-12
- 0.11%
$91.0 - $98.99 $1.09K - $1.19K
10.8K $1.02M
AGNC
Agnc Investment Corp.

Real Estate
-1.57K
- 1.39%
$9.2 - $10.37 $14.4K - $16.2K
111K $1.09M
IWD
Ishares Russell 1000 Val ETF

ETFs
-1
- 0.02%
$192.76 - $203.86 $193 - $204
6.05K $1.23M
TJX
Tjx Companies Inc

Consumer Cyclical
-623
- 7.91%
$121.35 - $144.54 $75.6K - $90K
7.25K $1.05M
CVX
Chevron Corp

Energy
-19
- 0.25%
$145.57 - $161.83 $2.77K - $3.07K
7.43K $1.15M
WFC
Wells Fargo & Company

Financial Services
-58
- 0.16%
$77.05 - $85.16 $4.47K - $4.94K
36.6K $3.07M
JNJ
Johnson & Johnson

Healthcare
-892
- 9.51%
$155.17 - $185.42 $138K - $165K
8.49K $1.57M
AVGO
Broadcom Inc.

Technology
-14
- 0.39%
$264.74 - $369.57 $3.71K - $5.17K
3.59K $1.18M
JPM
Jpmorgan Chase & CO

Financial Services
-42
- 0.51%
$282.78 - $316.06 $11.9K - $13.3K
8.13K $2.57M
C
Citigroup Inc

Financial Services
-3
- 0.02%
$85.57 - $103.49 $257 - $310
14.2K $1.44M
AAPL
Apple Inc.

Technology
-119
- 0.62%
$202.38 - $256.87 $24.1K - $30.6K
19.2K $4.89M
IAU
Ishares Gold Trust

ETFs
-711
- 0.72%
$61.62 - $72.77 $43.8K - $51.7K
97.4K $7.09M
GOOGL
Alphabet Inc.

Communication Services
-177
- 0.3%
$174.36 - $254.72 $30.9K - $45.1K
58.5K $14.2M
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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