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
$269B
$1.52 Million 0.58% of portfolio
7,039
Q4 2025 Reduced 1.91%
$222B
$1.5 Million 0.58% of portfolio
2,645
Q4 2025 Reduced 4.37%
$1.55B
$1.47 Million 0.57% of portfolio
23,024
Q4 2025 Reduced 6.4%
$363M
$1.37 Million 0.53% of portfolio
160,625
Q4 2025 Reduced 2.45%
$268B
$1.3 Million 0.5% of portfolio
5,257
Q4 2025 New
$0
$1.25 Million 0.48% of portfolio
27,459
Q4 2025 New
$300B
$1.24 Million 0.48% of portfolio
3,879
Q4 2025 Added 29.6%
$235B
$1.22 Million 0.47% of portfolio
13,153
Q1 2025 Reduced 37.65%
$89.3B
$1.21 Million 0.46% of portfolio
10,907
Q4 2025 New
$181B
$1.2 Million 0.46% of portfolio
47,008
Q4 2025 Reduced 1.83%
$664M
$1.17 Million 0.45% of portfolio
291,558
Q4 2025 New
$237B
$1.18 Million 0.45% of portfolio
7,744
Q4 2025 Reduced 1.96%
$96.4B
$1.16 Million 0.45% of portfolio
9,278
Q4 2025 Added 1.28%
$24.1B
$1.16 Million 0.44% of portfolio
6,914
Q4 2025 New
$98.6B
$1.11 Million 0.43% of portfolio
12,239
Q4 2025 Added 5.25%
$59.6B
$1.13 Million 0.43% of portfolio
5,377
Q4 2025 New
$111B
$1.09 Million 0.42% of portfolio
3,220
Q4 2025 Reduced 2.72%
$404B
$1.09 Million 0.42% of portfolio
1,191
Q4 2025 Reduced 2.38%
$5.6B
$1.09 Million 0.42% of portfolio
106,992
Q4 2025 Reduced 3.88%
$67.6B
$1.09 Million 0.42% of portfolio
23,862
Q4 2025 Reduced 5.51%
$168B
$1.08 Million 0.41% of portfolio
12,583
Q4 2025 Reduced 3.7%
$367B
$1.06 Million 0.41% of portfolio
2,959
Q4 2025 Reduced 54.55%
$64.7B
$1.04 Million 0.4% of portfolio
9,386
Q4 2025 Reduced 3.84%
$89.8B
$1.05 Million 0.4% of portfolio
5,394
Q4 2025 Reduced 4.51%
$306B
$1.02 Million 0.39% of portfolio
14,398
Q4 2025 Reduced 3.24%
$170B
$1.03 Million 0.39% of portfolio
7,027
Q4 2025 Reduced 3.06%
$413B
$1 Million 0.39% of portfolio
19,513
Q4 2025 Reduced 2.72%
$258B
$1.01 Million 0.39% of portfolio
5,769
Q4 2025 Reduced 2.98%
$128B
$980,000 0.38% of portfolio
10,181
Q4 2025 Reduced 4.98%
$279B
$982,000 0.38% of portfolio
9,545
Q4 2025 Reduced 3.06%
$87.8B
$991,000 0.38% of portfolio
2,067
Q4 2025 Reduced 3.05%
$82.2B
$980,000 0.38% of portfolio
3,814
Q4 2025 New
$193B
$990,000 0.38% of portfolio
1,812
Q4 2025 Reduced 3.21%
$593B
$953,000 0.37% of portfolio
4,336
Q4 2025 Reduced 2.76%
$2.37B
$966,000 0.37% of portfolio
69,816
Q4 2025 New
$414B
$974,000 0.37% of portfolio
4,164
Q4 2025 Reduced 3.0%
$662B
$964,000 0.37% of portfolio
1,896
Q4 2025 Reduced 2.72%
$45.2B
$976,000 0.37% of portfolio
1,728
Q4 2025 Reduced 3.14%
$140B
$963,000 0.37% of portfolio
4,282
Q4 2025 Reduced 59.37%
$181B
$927,000 0.36% of portfolio
10,124
Q4 2025 Reduced 2.46%
$61.4B
$929,000 0.36% of portfolio
4,531
Q4 2025 New
$224B
$948,000 0.36% of portfolio
3,112
Q4 2025 Reduced 2.72%
$0
$924,000 0.35% of portfolio
4,936
Q4 2025 New
$346B
$900,000 0.35% of portfolio
6,178
Q4 2025 Reduced 2.77%
$113B
$915,000 0.35% of portfolio
10,322
Q4 2025 Reduced 4.38%
$73.7B
$908,000 0.35% of portfolio
3,512
Q4 2025 Reduced 3.17%
$114B
$884,000 0.34% of portfolio
4,613
Q4 2025 Reduced 3.05%
$147B
$897,000 0.34% of portfolio
8,743
Q4 2025 Reduced 4.63%
$49.1B
$882,000 0.34% of portfolio
8,001
Q4 2025 Added 872.17%

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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