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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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