Stableford Capital Ii LLC Portfolio Holdings

Stableford Capital Ii LLC

  • $254 Million
  • Q3 2025

Stableford Capital Ii LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $254 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $14.2M, Microsoft Corp with a value of $12.1M, Ishares Barclays with a value of $9.88M, Amazon Com Inc with a value of $9.73M, and Ishares Tr with a value of $8.67M.

Examining the 13F form we can see an increase of $1.47M in the current position value, from $253M to 254M.

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 $254 Million
ETFs: $73 Million
Technology: $31.7 Million
Communication Services: $26.8 Million
Financial Services: $25.2 Million
Consumer Cyclical: $21.6 Million
Healthcare: $19.1 Million
Real Estate: $14.1 Million
Energy: $13.7 Million
Other: $29.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.5T
$14.2 Million 5.59% of portfolio
58,548
Q3 2025 Reduced 0.3%
$3.81T
$12.1 Million 4.74% of portfolio
23,292
Q3 2025 Added 0.31%
$2.18T
$9.73 Million 3.82% of portfolio
44,320
Q3 2025 Added 0.13%
$1.61T
$7.31 Million 2.87% of portfolio
9,956
Q3 2025 Added 0.4%
$779B
$5.75 Million 2.26% of portfolio
7,539
Q3 2025 Added 2.94%
$3.98T
$4.89 Million 1.92% of portfolio
19,223
Q3 2025 Reduced 0.62%
$103B
$4.57 Million 1.8% of portfolio
1,957
Q3 2025 Added 0.2%
$461B
$4.02 Million 1.58% of portfolio
35,632
Q3 2025 Added 0.11%
$170B
$3.33 Million 1.31% of portfolio
34,883
Q3 2025 Added 0.17%
$548B
$3.26 Million 1.28% of portfolio
9,542
Q3 2025 Added 1.28%
$453B
$3.11 Million 1.22% of portfolio
16,669
Q3 2025 Added 0.25%
$319B
$3.07 Million 1.21% of portfolio
36,600
Q3 2025 Reduced 0.16%
$104B
$2.86 Million 1.13% of portfolio
5,839
Q3 2025 Added 0.03%
$524B
$2.72 Million 1.07% of portfolio
4,782
Q3 2025 Added 0.53%
$397B
$2.64 Million 1.04% of portfolio
6,510
Q3 2025 Added 149.43%
$85.9B
$2.64 Million 1.04% of portfolio
7,626
Q3 2025 Added 33.39%
$876B
$2.57 Million 1.01% of portfolio
8,133
Q3 2025 Reduced 0.51%
$112B
$2.42 Million 0.95% of portfolio
21,090
Q3 2025 Added 0.45%
$12.3B
$2.08 Million 0.82% of portfolio
28,478
Q3 2025 Added 0.42%
$95.6B
$1.91 Million 0.75% of portfolio
37,901
Q3 2025 Added 0.17%
$7.93B
$1.88 Million 0.74% of portfolio
18,602
Q3 2025 Added 0.5%
$224B
$1.75 Million 0.69% of portfolio
13,031
Q3 2025 Added 1.65%
$282B
$1.72 Million 0.67% of portfolio
7,176
Q3 2025 Added 1.64%
$17.7B
$1.67 Million 0.66% of portfolio
6,112
Q3 2025 New
$0
$1.69 Million 0.66% of portfolio
82,873
Q3 2025 Reduced 1.37%
$15.2B
$1.67 Million 0.66% of portfolio
11,982
Q3 2025 New
$25.8B
$1.62 Million 0.64% of portfolio
8,400
Q3 2025 New
$22.5B
$1.62 Million 0.64% of portfolio
12,063
Q3 2025 Added 0.58%
$76.2B
$1.61 Million 0.63% of portfolio
25,456
Q3 2025 Added 1.01%
$78B
$1.59 Million 0.63% of portfolio
18,901
Q3 2025 Added 3.85%
$502B
$1.57 Million 0.62% of portfolio
8,487
Q3 2025 Reduced 9.51%
$328B
$1.59 Million 0.62% of portfolio
5,269
Q3 2025 Reduced 19.29%
$52.1B
$1.58 Million 0.62% of portfolio
29,026
Q3 2025 Added 0.04%
$405B
$1.48 Million 0.58% of portfolio
1,532
Q3 2025 Added 0.33%
$186B
$1.44 Million 0.56% of portfolio
14,160
Q3 2025 Reduced 0.02%
$363M
$1.41 Million 0.55% of portfolio
164,662
Q3 2025 Added 0.44%
$187B
$1.35 Million 0.53% of portfolio
47,886
Q3 2025 Added 0.38%
$150B
$1.35 Million 0.53% of portfolio
3,618
Q3 2025 Added 0.39%
$210B
$1.34 Million 0.53% of portfolio
2,766
Q3 2025 Added 0.33%
$23B
$1.34 Million 0.52% of portfolio
3,103
Q3 2025 Added 0.32%
$242B
$1.28 Million 0.5% of portfolio
7,899
Q3 2025 Added 5.77%
$844B
$1.25 Million 0.49% of portfolio
4,459
Q3 2025 Added 2.13%
$170B
$1.25 Million 0.49% of portfolio
28,433
Q3 2025 Added 0.36%
$67.8B
$1.22 Million 0.48% of portfolio
25,253
Q3 2025 Added 0.19%
$379B
$1.16 Million 0.46% of portfolio
7,192
Q3 2025 Added 0.33%
$143B
$1.18 Million 0.46% of portfolio
3,588
Q3 2025 Reduced 0.39%
$59.6B
$1.17 Million 0.46% of portfolio
29,777
Q3 2025 Added 7.54%
$297B
$1.15 Million 0.45% of portfolio
7,434
Q3 2025 Reduced 0.25%
$98.1B
$1.13 Million 0.45% of portfolio
9,161
Q3 2025 Added 0.46%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $254 Million
  • Prior Value $253 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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