Stableford Capital Ii LLC Portfolio Holdings

Stableford Capital Ii LLC

  • $260 Million
  • Q4 2025

Stableford Capital Ii LLC has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $260 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $15.7M, Microsoft Corp with a value of $11.6M, Amazon Com Inc with a value of $10.1M, Apple Inc. with a value of $8.59M, and Ishares Barclays with a value of $8.02M.

Examining the 13F form we can see an increase of $6.06M in the current position value, from $254M to 260M.

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 $260 Million
ETFs: $62.6 Million
Technology: $42.7 Million
Financial Services: $28.5 Million
Communication Services: $25.4 Million
Healthcare: $25 Million
Consumer Cyclical: $20.9 Million
Energy: $13.2 Million
Industrials: $11 Million
Other: $31.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$15.7 Million 6.01% of portfolio
56,645
Q4 2025 Reduced 3.25%
$3.78T
$11.6 Million 4.45% of portfolio
22,824
Q4 2025 Reduced 2.01%
$2.39T
$10.1 Million 3.89% of portfolio
43,159
Q4 2025 Reduced 2.62%
$4.3T
$8.59 Million 3.3% of portfolio
32,106
Q4 2025 Added 67.02%
$0
$8.02 Million 3.08% of portfolio
83,156
Q4 2025 Reduced 18.79%
$465B
$7.64 Million 2.93% of portfolio
40,927
Q4 2025 Added 145.53%
$971B
$7.61 Million 2.92% of portfolio
7,450
Q4 2025 Reduced 1.18%
$65.3B
$7.26 Million 2.79% of portfolio
94,317
Q4 2025 Reduced 3.14%
$1.37T
$5.95 Million 2.28% of portfolio
9,758
Q4 2025 Reduced 1.99%
$0
$5.3 Million 2.03% of portfolio
210,923
Q4 2025 Reduced 5.81%
$0
$4.86 Million 1.87% of portfolio
80,998
Q4 2025 Reduced 6.95%
$0
$4.71 Million 1.81% of portfolio
53,035
Q4 2025 Added 90.45%
$0
$4.35 Million 1.67% of portfolio
39,416
Q4 2025 Reduced 49.74%
$0
$4.05 Million 1.56% of portfolio
260,865
Q4 2025 Reduced 15.15%
$490B
$4.03 Million 1.55% of portfolio
34,216
Q4 2025 Reduced 3.97%
$103B
$3.91 Million 1.5% of portfolio
1,906
Q4 2025 Reduced 2.61%
$167B
$3.51 Million 1.35% of portfolio
38,137
Q4 2025 Added 9.33%
$0
$3.29 Million 1.26% of portfolio
32,771
Q4 2025 Reduced 44.2%
$533B
$3.01 Million 1.16% of portfolio
9,252
Q4 2025 Reduced 3.04%
$115B
$2.98 Million 1.14% of portfolio
5,538
Q4 2025 Reduced 5.15%
$0
$2.94 Million 1.13% of portfolio
145,641
Q4 2025 Added 75.74%
$317B
$2.87 Million 1.1% of portfolio
34,438
Q4 2025 Reduced 5.91%
$881B
$2.84 Million 1.09% of portfolio
9,452
Q4 2025 Added 16.22%
$3.24B
$2.85 Million 1.09% of portfolio
66,593
Q4 2025 New
$57.4B
$2.65 Million 1.02% of portfolio
65,900
Q4 2025 Added 121.31%
$2.36B
$2.63 Million 1.01% of portfolio
54,453
Q4 2025 Reduced 16.49%
$512B
$2.5 Million 0.96% of portfolio
4,650
Q4 2025 Reduced 2.76%
$114B
$2.46 Million 0.95% of portfolio
19,950
Q4 2025 Reduced 5.41%
$86.1B
$2.45 Million 0.94% of portfolio
7,386
Q4 2025 Reduced 3.15%
$0
$2.22 Million 0.85% of portfolio
96,024
Q4 2025 Added 239.58%
$13.3B
$2.13 Million 0.82% of portfolio
71,849
Q4 2025 New
$328B
$2.1 Million 0.81% of portfolio
6,990
Q4 2025 Added 32.66%
$11.9B
$1.9 Million 0.73% of portfolio
27,293
Q4 2025 Reduced 4.16%
$139B
$1.91 Million 0.73% of portfolio
5,568
Q4 2025 Added 55.18%
$0
$1.88 Million 0.72% of portfolio
9,186
Q4 2025 Added 51.88%
$0
$1.81 Million 0.7% of portfolio
20,193
Q4 2025 New
$23.2B
$1.81 Million 0.69% of portfolio
4,173
Q4 2025 Added 34.48%
$388B
$1.74 Million 0.67% of portfolio
7,236
Q4 2025 Added 0.61%
$7.85B
$1.73 Million 0.66% of portfolio
17,786
Q4 2025 Reduced 4.39%
$140B
$1.73 Million 0.66% of portfolio
4,910
Q4 2025 Added 35.71%
$96.7B
$1.71 Million 0.66% of portfolio
35,792
Q4 2025 Reduced 5.56%
$228B
$1.67 Million 0.64% of portfolio
12,868
Q4 2025 Reduced 1.25%
$522B
$1.64 Million 0.63% of portfolio
8,225
Q4 2025 Reduced 3.09%
$190B
$1.65 Million 0.63% of portfolio
16,777
Q4 2025 Added 18.48%
$69.1B
$1.6 Million 0.61% of portfolio
18,357
Q4 2025 Reduced 2.88%
$291B
$1.55 Million 0.6% of portfolio
2,813
Q4 2025 Added 33.07%
$74.3B
$1.53 Million 0.59% of portfolio
25,072
Q4 2025 Reduced 1.51%
$405B
$1.51 Million 0.58% of portfolio
1,481
Q4 2025 Reduced 3.33%
$55.9B
$1.51 Million 0.58% of portfolio
27,262
Q4 2025 Reduced 6.08%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $260 Million
  • Prior Value $254 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 21 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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