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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.02 Million 3.08% of portfolio
83,156
Q4 2025 Reduced 18.79%
$65.3B
$7.26 Million 2.79% of portfolio
94,317
Q4 2025 Reduced 3.14%
$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%
$0
$3.87 Million 1.49% of portfolio
42,291
Q4 2025 Reduced 48.39%
$0
$3.29 Million 1.26% of portfolio
32,771
Q4 2025 Reduced 44.2%
$2.36B
$2.63 Million 1.01% of portfolio
54,453
Q4 2025 Reduced 16.49%
$0
$2.22 Million 0.85% of portfolio
96,024
Q4 2025 Added 239.58%
$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
$0
$1.25 Million 0.48% of portfolio
27,459
Q4 2025 New
$0
$924,000 0.35% of portfolio
4,936
Q4 2025 New
$0
$667,000 0.26% of portfolio
2,315
Q4 2025 Added 137.19%
$0
$508,000 0.2% of portfolio
8,861
Q4 2025 Reduced 2.41%
$0
$504,000 0.19% of portfolio
1,787
Q4 2025 Reduced 1.87%
$0
$486,000 0.19% of portfolio
11,786
Q4 2025 Added 45.34%
$0
$456,000 0.18% of portfolio
21,510
Q4 2025 Reduced 1.97%
$0
$455,000 0.17% of portfolio
1,239
Q4 2025 New
$0
$422,000 0.16% of portfolio
5,052
Q4 2025 Reduced 27.93%
$0
$324,000 0.12% of portfolio
487
Q4 2025 Reduced 0.81%
$0
$305,000 0.12% of portfolio
9,877
Q4 2025 Reduced 14.9%
$0
$279,000 0.11% of portfolio
15,300
Q2 2023 New
$0
$257,000 0.1% of portfolio
5,476
Q4 2025 Reduced 41.02%
$0
$267,000 0.1% of portfolio
1,762
Q4 2025 Added 18.18%
$0
$241,000 0.09% of portfolio
13,797
Q4 2025 New
$0
$205,000 0.08% of portfolio
1,722
Q4 2025 Reduced 44.51%
$0
$206,000 0.08% of portfolio
3,935
Q4 2025 New

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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