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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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