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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.6 Million 7.94% of portfolio
191,685
Q1 2025 Added 37.06%
$0
$12.2 Million 5.52% of portfolio
110,795
Q1 2025 Reduced 7.77%
$2.1T
$9.44 Million 4.26% of portfolio
49,620
Q1 2025 Added 0.61%
$0
$9.44 Million 4.26% of portfolio
99,029
Q1 2025 Added 224.72%
$1.03T
$9.22 Million 4.16% of portfolio
59,636
Q1 2025 Added 2.21%
$3.43T
$9.04 Million 4.08% of portfolio
24,076
Q1 2025 Added 28.13%
$0
$8.63 Million 3.89% of portfolio
415,900
Q1 2025 New
$689B
$6.05 Million 2.73% of portfolio
7,322
Q1 2025 Added 1.3%
$1.44T
$6.01 Million 2.71% of portfolio
10,422
Q1 2025 Reduced 3.11%
$52.8B
$5.87 Million 2.65% of portfolio
99,559
Q1 2025 Reduced -0.0%
$0
$5.62 Million 2.54% of portfolio
226,215
Q1 2025 Added 0.12%
$0
$5.25 Million 2.37% of portfolio
88,322
Q1 2025 Added 0.06%
$0
$5.03 Million 2.27% of portfolio
311,912
Q1 2025 New
$431B
$4.16 Million 1.88% of portfolio
34,976
Q1 2025 Reduced 0.41%
$3.22T
$3.96 Million 1.79% of portfolio
17,807
Q1 2025 Added 4.1%
$129B
$3.87 Million 1.75% of portfolio
1,986
Q1 2025 Added 21.32%
$161B
$2.77 Million 1.25% of portfolio
35,363
Q1 2025 Added 0.04%
$548B
$2.68 Million 1.21% of portfolio
4,897
Q1 2025 Reduced 9.55%
$281B
$2.66 Million 1.2% of portfolio
37,090
Q1 2025 Reduced 0.08%
$98.4B
$2.38 Million 1.07% of portfolio
21,287
Q1 2025 Added 0.04%
$778B
$2.24 Million 1.01% of portfolio
9,125
Q1 2025 Reduced 11.72%
$276B
$2.22 Million 1.0% of portfolio
4,232
Q1 2025 Reduced 0.66%
$0
$2.22 Million 1.0% of portfolio
28,135
Q1 2025 Reduced 46.82%
$1.55B
$2.15 Million 0.97% of portfolio
66,086
Q1 2025 New
$12.3B
$2.12 Million 0.96% of portfolio
28,773
Q1 2025 Added 25.37%
$101B
$2.09 Million 0.94% of portfolio
5,926
Q1 2025 Reduced 0.12%
$93.1B
$1.99 Million 0.9% of portfolio
5,692
Q1 2025 Added 7.34%
$0
$1.88 Million 0.85% of portfolio
84,743
Q1 2025 Added 34.98%
$90.2B
$1.85 Million 0.84% of portfolio
4,256
Q1 2025 Added 84.48%
$7.7B
$1.84 Million 0.83% of portfolio
18,770
Q1 2025 Added 0.14%
$303B
$1.8 Million 0.81% of portfolio
6,756
Q1 2025 Reduced 22.0%
$233B
$1.73 Million 0.78% of portfolio
13,066
Q1 2025 Reduced 14.36%
$0
$1.74 Million 0.78% of portfolio
17,259
Q1 2025 Reduced 84.33%
$93.2B
$1.7 Million 0.77% of portfolio
38,436
Q1 2025 Reduced 0.07%
$73.2B
$1.55 Million 0.7% of portfolio
25,929
Q1 2025 Added 134.82%
$401B
$1.55 Million 0.7% of portfolio
9,321
Q1 2025 Reduced 40.74%
$264B
$1.5 Million 0.68% of portfolio
7,492
Q1 2025 Reduced 7.32%
$50.7B
$1.39 Million 0.63% of portfolio
29,520
Q1 2025 Reduced 0.15%
$183B
$1.28 Million 0.58% of portfolio
28,148
Q1 2025 Added 9.34%
$195B
$1.29 Million 0.58% of portfolio
45,784
Q1 2025 Reduced 30.32%
$278B
$1.26 Million 0.57% of portfolio
7,936
Q1 2025 Added 286.18%
$450B
$1.2 Million 0.54% of portfolio
1,267
Q1 2025 Reduced 3.13%
$197B
$1.18 Million 0.53% of portfolio
13,153
Q1 2025 Reduced 37.65%
$30B
$1.18 Million 0.53% of portfolio
6,434
Q1 2025 Added 0.45%
$65.2B
$1.15 Million 0.52% of portfolio
8,959
Q1 2025 Reduced 4.43%
$0
$1.14 Million 0.51% of portfolio
6,049
Q1 2025 Reduced 2.17%
$56.7B
$1.1 Million 0.5% of portfolio
29,139
Q1 2025 Added 24.79%
$65B
$1.08 Million 0.49% of portfolio
25,653
Q1 2025 Added 0.04%
$89.6B
$1.1 Million 0.49% of portfolio
8,987
Q1 2025 Reduced 5.31%

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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