Stableford Capital Ii LLC Portfolio Holdings

Stableford Capital Ii LLC

  • $222 Million
  • Q1 2025

Stableford Capital Ii LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $222 Million distributed in 113 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 $17.6M, Ishares Tr with a value of $12.2M, Amazon Com Inc with a value of $9.44M, Ishares Barclays with a value of $9.44M, and Alphabet Inc. with a value of $9.22M.

Examining the 13F form we can see an decrease of $13M in the current position value, from $235M to 222M.

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 $222 Million
ETFs: $81.6 Million
Communication Services: $20.6 Million
Technology: $19.7 Million
Financial Services: $19.6 Million
Healthcare: $19 Million
Consumer Cyclical: $17.1 Million
Energy: $13.4 Million
Real Estate: $7.88 Million
Other: $22.7 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

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

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $222 Million
  • Prior Value $235 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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