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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$149B
$1.35 Million 0.53% of portfolio
3,618
Q3 2025 Added 0.39%
$206B
$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%
$247B
$1.28 Million 0.5% of portfolio
7,899
Q3 2025 Added 5.77%
$806B
$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%
$0
$1.23 Million 0.48% of portfolio
6,048
Q3 2025 Reduced 0.02%
$70B
$1.22 Million 0.48% of portfolio
25,253
Q3 2025 Added 0.19%
$352B
$1.16 Million 0.46% of portfolio
7,192
Q3 2025 Added 0.33%
$139B
$1.18 Million 0.46% of portfolio
3,588
Q3 2025 Reduced 0.39%
$60B
$1.17 Million 0.46% of portfolio
29,777
Q3 2025 Added 7.54%
$298B
$1.15 Million 0.45% of portfolio
7,434
Q3 2025 Reduced 0.25%
$98.4B
$1.13 Million 0.45% of portfolio
9,161
Q3 2025 Added 0.46%
$419B
$1.13 Million 0.44% of portfolio
1,220
Q3 2025 Added 1.84%
$109B
$1.1 Million 0.43% of portfolio
11,629
Q3 2025 Added 0.28%
$215B
$1.1 Million 0.43% of portfolio
13,153
Q1 2025 Reduced 37.65%
$127B
$1.09 Million 0.43% of portfolio
3,310
Q3 2025 Added 1.1%
$63.9B
$1.09 Million 0.43% of portfolio
9,761
Q3 2025 Added 2.56%
$402B
$1.03 Million 0.41% of portfolio
20,059
Q3 2025 Reduced 5.85%
$337B
$1.03 Million 0.41% of portfolio
2,993
Q3 2025 Added 0.57%
$167B
$1.05 Million 0.41% of portfolio
7,249
Q3 2025 Reduced 7.91%
$78.5B
$1.01 Million 0.4% of portfolio
5,649
Q3 2025 Added 0.16%
$88.2B
$1.02 Million 0.4% of portfolio
2,132
Q3 2025 Added 0.33%
$44.3B
$1.01 Million 0.4% of portfolio
1,784
Q3 2025 Added 0.39%
$128B
$1.02 Million 0.4% of portfolio
10,715
Q3 2025 Added 0.45%
$187B
$1.02 Million 0.4% of portfolio
10,379
Q3 2025 Added 1.27%
$112B
$1.02 Million 0.4% of portfolio
10,795
Q3 2025 Reduced 0.11%
$291B
$1.01 Million 0.4% of portfolio
9,846
Q3 2025 Reduced 2.61%
$278B
$1.01 Million 0.4% of portfolio
2,114
Q3 2025 Reduced 15.17%
$999M
$1.01 Million 0.4% of portfolio
24,599
Q3 2025 Added 0.42%
$128B
$1.03 Million 0.4% of portfolio
4,758
Q3 2025 Added 7.48%
$166B
$986,000 0.39% of portfolio
13,067
Q3 2025 Reduced 3.75%
$292B
$986,000 0.39% of portfolio
14,880
Q3 2025 Added 7.58%
$541B
$986,000 0.39% of portfolio
823
Q3 2025 Added 16.41%
$234B
$994,000 0.39% of portfolio
5,946
Q3 2025 Reduced 12.12%
$405B
$994,000 0.39% of portfolio
4,293
Q3 2025 Reduced 16.3%
$77.8B
$993,000 0.39% of portfolio
3,627
Q3 2025 Added 0.3%
$353B
$976,000 0.38% of portfolio
6,354
Q3 2025 Added 2.98%
$224B
$972,000 0.38% of portfolio
3,199
Q3 2025 Reduced 0.12%
$240B
$957,000 0.38% of portfolio
4,040
Q3 2025 Reduced 0.66%
$645B
$979,000 0.38% of portfolio
1,949
Q3 2025 Reduced 0.1%
$85.6B
$935,000 0.37% of portfolio
4,775
Q3 2025 Added 4.78%
$0
$925,000 0.36% of portfolio
11,924
Q3 2025 Added 223.23%
$138B
$894,000 0.35% of portfolio
9,167
Q3 2025 Added 0.3%
$154B
$837,000 0.33% of portfolio
1,872
Q3 2025 Added 0.48%
$71.2B
$830,000 0.33% of portfolio
630
Q3 2025 New
$17.4B
$760,000 0.3% of portfolio
17,574
Q4 2024 Reduced 9.87%
$154B
$745,000 0.29% of portfolio
3,022
Q3 2025 Added 0.57%
$15.1B
$719,000 0.28% of portfolio
5,113
Q3 2025 New

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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