Stableford Capital Ii LLC Reduced Holdings in Q4 2025

Stableford Capital Ii LLC

  • $260 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SHV
Ishares Tr

ETFs
-39K
- 49.74%
$110.15 - $110.49 $4.3M - $4.31M
39.4K $4.35M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-39.6K
- 48.39%
$91.46 - $91.76 $3.63M - $3.64M
42.3K $3.87M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-26K
- 44.2%
$100.37 - $100.72 $2.61M - $2.61M
32.8K $3.29M
IEF
Ishares Barclays

ETFs
-19.2K
- 18.79%
$96.12 - $97.72 $1.85M - $1.88M
83.2K $8.02M
LOW
Lowes Companies Inc

Consumer Cyclical
-6.26K
- 59.37%
$225.0 - $247.99 $1.41M - $1.55M
4.28K $963K
HD
Home Depot, Inc.

Consumer Cyclical
-3.55K
- 54.55%
$358.03 - $397.02 $1.27M - $1.41M
2.96K $1.06M
META
Meta Platforms, Inc.

Communication Services
-198
- 1.99%
$609.01 - $751.67 $121K - $149K
9.76K $5.95M
VZ
Verizon Communications Inc

Communication Services
-22.6K
- 79.65%
$38.4 - $43.83 $870K - $993K
5.79K $237K
SJB
Proshares Tr Short High Yield

ETFs
-46.6K
- 15.15%
$15.35 - $15.58 $715K - $726K
261K $4.05M
MELI
Mercadolibre Inc

Consumer Cyclical
-51
- 2.61%
$2024.98 - $2360.76 $103K - $120K
1.91K $3.91M
VGIT
Vanguard Intermediate Term Tre

ETFs
-6.05K
- 6.95%
$59.84 - $60.54 $362K - $366K
81K $4.86M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-13K
- 5.81%
$25.03 - $25.34 $326K - $330K
211K $5.3M
ORCL
Oracle Corp

Technology
-123
- 2.76%
$217.57 - $313.0 $26.8K - $38.5K
4.34K $953K
SIVR
Abrdn Silver ETF Trust

ETFs
-10.7K
- 16.49%
$44.53 - $51.56 $479K - $554K
54.5K $2.63M
V
Visa Inc.

Financial Services
-290
- 3.04%
$325.75 - $352.42 $94.5K - $102K
9.25K $3.01M
MA
Mastercard Inc

Financial Services
-132
- 2.76%
$536.85 - $580.45 $70.9K - $76.6K
4.65K $2.5M
ENB
Enbridge Inc

Energy
-2.11K
- 5.56%
$46.39 - $50.07 $97.8K - $106K
35.8K $1.71M
TMUS
T Mobile Us, Inc.

Communication Services
-137
- 1.91%
$201.01 - $233.26 $27.5K - $32K
7.04K $1.52M
WFC
Wells Fargo & Company

Financial Services
-2.16K
- 5.91%
$77.62 - $87.3 $168K - $189K
34.4K $2.87M
SHW
Sherwin Williams CO

Basic Materials
-240
- 3.15%
$330.74 - $354.45 $79.4K - $85.1K
7.39K $2.45M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-3.81K
- 41.02%
$44.68 - $47.47 $170K - $181K
5.48K $257K
REG
Regency Centers Corp

Real Estate
-1.19K
- 4.16%
$68.72 - $73.18 $81.4K - $86.7K
27.3K $1.9M
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.96K
- 27.93%
$83.45 - $84.82 $163K - $166K
5.05K $422K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-1.38K
- 44.51%
$119.13 - $120.38 $165K - $166K
1.72K $205K
FRT
Federal Realty Investment Trust

Real Estate
-816
- 4.39%
$94.87 - $101.3 $77.4K - $82.7K
17.8K $1.73M
T
At&T Inc.

Communication Services
-878
- 1.83%
$24.44 - $27.55 $21.5K - $24.2K
47K $1.2M
BA
Boeing CO

Industrials
-145
- 3.05%
$191.81 - $225.32 $27.8K - $32.7K
4.61K $884K
USB
Us Bancorp \De\

Financial Services
-1.39K
- 5.51%
$45.28 - $48.26 $63K - $67.1K
23.9K $1.09M
VST
Vistra Corp.

Utilities
-134
- 2.81%
$171.56 - $210.85 $23K - $28.3K
4.64K $810K
COP
Conocophillips

Energy
-473
- 4.38%
$85.66 - $95.46 $40.5K - $45.2K
10.3K $915K
PM
Philip Morris International Inc.

Consumer Defensive
-155
- 1.96%
$144.33 - $160.86 $22.4K - $24.9K
7.74K $1.18M
UBER
Uber Technologies, Inc

Technology
-255
- 2.46%
$91.62 - $100.1 $23.4K - $25.5K
10.1K $927K
ECL
Ecolab Inc.

Basic Materials
-115
- 3.17%
$253.06 - $281.35 $29.1K - $32.4K
3.51K $908K
WMB
Williams Companies, Inc.

Energy
-384
- 1.51%
$56.51 - $64.48 $21.7K - $24.8K
25.1K $1.53M
PG
Procter & Gamble CO

Consumer Defensive
-176
- 2.77%
$145.5 - $153.18 $25.6K - $27K
6.18K $900K
LNG
Cheniere Energy, Inc.

Energy
-88
- 3.16%
$205.63 - $235.74 $18.1K - $20.7K
2.7K $581K
TRP
Tc Energy Corp

Energy
-1.76K
- 6.08%
$49.79 - $55.23 $87.8K - $97.4K
27.3K $1.51M
ABT
Abbott Laboratories

Healthcare
-163
- 1.25%
$123.62 - $134.59 $20.2K - $21.9K
12.9K $1.67M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-79
- 2.35%
$178.37 - $198.46 $14.1K - $15.7K
3.29K $604K
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.73K
- 14.9%
$30.84 - $31.79 $53.3K - $55K
9.88K $305K
EOG
Eog Resources Inc

Energy
-375
- 3.84%
$105.0 - $111.92 $39.4K - $42K
9.39K $1.04M
APD
Air Products & Chemicals, Inc.

Basic Materials
-64
- 2.94%
$237.56 - $271.47 $15.2K - $17.4K
2.11K $547K
COST
Costco Wholesale Corp

Consumer Defensive
-29
- 2.38%
$910.94 - $954.99 $26.4K - $27.7K
1.19K $1.09M
MDT
Medtronic PLC

Healthcare
-534
- 4.98%
$90.06 - $98.43 $48.1K - $52.6K
10.2K $980K
MSCI
Msci Inc.

Financial Services
-56
- 3.14%
$533.34 - $593.76 $29.9K - $33.3K
1.73K $976K
CBRE
Cbre Group, Inc.

Real Estate
-124
- 3.1%
$149.99 - $164.2 $18.6K - $20.4K
3.88K $595K
CMPS
Compass Pathways PLC

Healthcare
-4.04K
- 2.45%
N/A
161K $1.37M
PAGP
Plains Gp Holdings LP

Energy
-1.15K
- 3.29%
$16.85 - $18.3 $19.3K - $21K
33.7K $601K
CVX
Chevron Corp

Energy
-190
- 2.56%
$148.9 - $157.72 $28.3K - $30K
7.24K $1.12M
Activity Summary
Buys All Purchases 48 New Holdings 21 Increased Positions 27 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 0 Puts 0
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