Stableford Capital Ii LLC Top Holdings and 13F Report (2025) About Stableford Capital Ii LLCInvestment ActivityStableford Capital Ii LLC has $276.70 million in total holdings as of September 30, 2025.Stableford Capital Ii LLC owns shares of 138 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 12.26% of the portfolio was purchased this quarter.About 10.63% of the portfolio was sold this quarter.This quarter, Stableford Capital Ii LLC has purchased 130 new stocks and bought additional shares in 83 stocks.Stableford Capital Ii LLC sold shares of 33 stocks and completely divested from 4 stocks this quarter.Largest Holdings BARCLAYS BANK PLC $15,455,445Alphabet $14,233,019Microsoft $12,064,091iShares 7-10 Year Treasury Bond ETF $9,876,925Amazon.com $9,731,342 Largest New Holdings this Quarter 92206C664 - Vanguard Russell 2000 ETF $2,168,082 Holding78464A698 - SPDR S&P Regional Banking ETF $2,064,213 Holding59522J103 - Mid-America Apartment Communities $1,674,245 Holding297178105 - Essex Property Trust $1,635,938 Holding053484101 - AvalonBay Communities $1,622,628 Holding Largest Purchases this Quarter BARCLAYS BANK PLC 395,516 shares (about $13.12M)Vanguard Russell 2000 ETF 22,164 shares (about $2.17M)SPDR S&P Regional Banking ETF 32,610 shares (about $2.06M)Mid-America Apartment Communities 11,982 shares (about $1.67M)Essex Property Trust 6,112 shares (about $1.64M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 151,441 shares (about $13.89M)iShares 0-3 Month Treasury Bond ETF 116,383 shares (about $11.72M)iShares Short Treasury Bond ETF 13,032 shares (about $1.44M)GE Aerospace 1,259 shares (about $378.73K)AbbVie 836 shares (about $193.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStableford Capital Ii LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBARCLAYS BANK PLC$15,455,445$13,115,311 ▲560.5%466,0875.6%IPATH S&P 500 SHGOOGLAlphabet$14,233,019$43,029 ▼-0.3%58,5485.1%Computer and TechnologyMSFTMicrosoft$12,064,091$37,810 ▲0.3%23,2924.4%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$9,876,925$459,632 ▲4.9%102,3943.6%ETFAMZNAmazon.com$9,731,342$12,735 ▲0.1%44,3203.5%Retail/WholesaleSHViShares Short Treasury Bond ETF$8,665,620$1,439,906 ▼-14.2%78,4293.1%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$7,517,628$13,894,712 ▼-64.9%81,9362.7%ETFMETAMeta Platforms$7,311,487$29,375 ▲0.4%9,9562.6%Computer and TechnologyIAUiShares Gold Trust$7,086,052$51,739 ▼-0.7%97,3762.6%FinanceSGOViShares 0-3 Month Treasury Bond ETF$5,913,809$11,719,768 ▼-66.5%58,7272.1%ETFLLYEli Lilly and Company$5,752,257$164,045 ▲2.9%7,5392.1%MedicalSCHRSchwab Intermediate-Term U.S. Treasury ETF$5,627,612$25,733 ▲0.5%223,9402.0%ETFVGITVanguard Intermediate-Term Treasury ETF$5,225,491$32,476 ▲0.6%87,0481.9%ETFAAPLApple$4,894,752$30,301 ▼-0.6%19,2231.8%Computer and TechnologySJBProShares Short High Yield$4,727,152$1,707 ▲0.0%307,4571.7%ETFMELIMercadoLibre$4,573,392$9,348 ▲0.2%1,9571.7%Retail/WholesaleXOMExxon Mobil$4,017,508$4,510 ▲0.1%35,6321.5%EnergySCHWCharles Schwab$3,330,280$5,537 ▲0.2%34,8831.2%FinanceVVisa$3,257,448$41,307 ▲1.3%9,5421.2%Business ServicesNVDANVIDIA$3,110,102$7,836 ▲0.3%16,6691.1%Computer and TechnologyWFCWells Fargo & Company$3,067,812$4,862 ▼-0.2%36,6001.1%FinanceSIVRabrdn Physical Silver Shares ETF$2,900,185$4,715 ▲0.2%65,2021.0%ETFCRWDCrowdStrike$2,863,329$981 ▲0.0%5,8391.0%Computer and TechnologyMAMastercard$2,720,049$14,220 ▲0.5%4,7821.0%Business ServicesLOWLowe's Companies$2,648,305$1,588,279 ▲149.8%10,5381.0%Retail/WholesaleSHWSherwin-Williams$2,640,579$661,010 ▲33.4%7,6261.0%Basic MaterialsHDHome Depot$2,637,787$1,580,241 ▲149.4%6,5101.0%Retail/WholesaleJPMJPMorgan Chase & Co.$2,565,392$13,248 ▼-0.5%8,1330.9%FinanceXLUUtilities Select Sector SPDR Fund$2,428,537$8,023 ▲0.3%27,8470.9%ETFPLDPrologis$2,415,227$10,765 ▲0.4%21,0900.9%FinanceVTWOVanguard Russell 2000 ETF$2,168,082$2,168,082 ▲New Holding22,1640.8%ETFREGRegency Centers$2,076,046$8,675 ▲0.4%28,4780.8%FinanceKRESPDR S&P Regional Banking ETF$2,064,213$2,064,213 ▲New Holding32,6100.7%ETFENBEnbridge$1,912,484$3,330 ▲0.2%37,9010.7%EnergyFRTFederal Realty Investment Trust$1,884,569$9,321 ▲0.5%18,6020.7%FinanceLINDE PLC$1,792,175$806,075 ▲81.7%3,7730.6%SHSABTAbbott Laboratories$1,745,372$28,395 ▲1.7%13,0310.6%MedicalTMUST-Mobile US$1,717,791$27,768 ▲1.6%7,1760.6%Computer and TechnologyARCCAres Capital$1,691,438$23,512 ▼-1.4%82,8730.6%FinanceMAAMid-America Apartment Communities$1,674,245$1,674,245 ▲New Holding11,9820.6%FinanceESSEssex Property Trust$1,635,938$1,635,938 ▲New Holding6,1120.6%FinanceSTZConstellation Brands$1,624,524$9,292 ▲0.6%12,0630.6%Consumer StaplesAVBAvalonBay Communities$1,622,628$1,622,628 ▲New Holding8,4000.6%FinanceWMBWilliams Companies$1,612,638$16,091 ▲1.0%25,4560.6%EnergyNEMNewmont$1,593,543$59,017 ▲3.8%18,9010.6%Basic MaterialsGEGE Aerospace$1,585,021$378,732 ▼-19.3%5,2690.6%AerospaceTRPTC Energy$1,579,305$707 ▲0.0%29,0260.6%EnergyJNJJohnson & Johnson$1,573,660$165,395 ▼-9.5%8,4870.6%MedicalASMLASML$1,483,114$4,840 ▲0.3%1,5320.5%Computer and TechnologyCCitigroup$1,437,240$305 ▼0.0%14,1600.5%Financial ServicesETNEaton$1,354,037$5,240 ▲0.4%3,6180.5%IndustrialsTAT&T$1,352,301$5,111 ▲0.4%47,8860.5%Computer and TechnologyTMOThermo Fisher Scientific$1,341,565$4,365 ▲0.3%2,7660.5%MedicalHUBBHubbell$1,335,252$4,303 ▲0.3%3,1030.5%IndustrialsPMPhilip Morris International$1,281,218$69,908 ▲5.8%7,8990.5%Consumer StaplesORCLOracle$1,254,049$26,155 ▲2.1%4,4590.5%Computer and TechnologyVZVerizon Communications$1,249,630$4,439 ▲0.4%28,4330.5%Computer and TechnologyIWDiShares Russell 1000 Value ETF$1,231,312$204 ▼0.0%6,0480.4%ETFUSBU.S. Bancorp$1,220,477$2,320 ▲0.2%25,2530.4%FinanceAVGOBroadcom$1,183,717$4,619 ▼-0.4%3,5880.4%Computer and TechnologyFCXFreeport-McMoRan$1,167,854$81,891 ▲7.5%29,7770.4%Basic MaterialsAMDAdvanced Micro Devices$1,163,594$3,883 ▲0.3%7,1920.4%Computer and TechnologyCVXChevron$1,154,426$2,951 ▼-0.3%7,4340.4%EnergyDUKDuke Energy$1,133,674$5,198 ▲0.5%9,1610.4%UtilitiesCOSTCostco Wholesale$1,129,269$20,364 ▲1.8%1,2200.4%Retail/WholesaleMRKMerck & Co., Inc.$1,103,9310.0%13,1530.4%MedicalSOSouthern$1,102,080$3,127 ▲0.3%11,6290.4%UtilitiesEOGEOG Resources$1,094,403$27,357 ▲2.6%9,7610.4%EnergyAGNCAGNC Investment$1,089,744$15,321 ▼-1.4%111,3120.4%FinanceCEGConstellation Energy$1,089,222$11,847 ▲1.1%3,3100.4%EnergyTJXTJX Companies$1,047,770$90,048 ▼-7.9%7,2490.4%Retail/WholesaleBACBank of America$1,034,844$64,281 ▼-5.8%20,0590.4%FinanceNLYAnnaly Capital Management$1,034,732$3,961 ▲0.4%51,1990.4%FinanceUNHUnitedHealth Group$1,033,483$5,870 ▲0.6%2,9930.4%MedicalBABoeing$1,026,919$71,440 ▲7.5%4,7580.4%AerospaceCOPConocoPhillips$1,021,099$1,135 ▼-0.1%10,7950.4%EnergyMDTMedtronic$1,020,497$4,572 ▲0.4%10,7150.4%MedicalUBERUber Technologies$1,016,831$12,736 ▲1.3%10,3790.4%Computer and TechnologyMCOMoody's$1,015,855$3,335 ▲0.3%2,1320.4%FinanceWMTWalmart$1,014,729$27,208 ▼-2.6%9,8460.4%Retail/WholesaleMSCIMSCI$1,012,259$3,972 ▲0.4%1,7840.4%FinanceCATCaterpillar$1,008,695$180,363 ▼-15.2%2,1140.4%IndustrialsESTAEstablishment Labs$1,008,313$4,263 ▲0.4%24,5990.4%MedicalWELLWelltower$1,006,313$1,603 ▲0.2%5,6490.4%FinanceGE VERNOVA INC$999,827$301,916 ▲43.3%1,6260.4%COMRTXRTX$994,944$137,211 ▼-12.1%5,9460.4%AerospaceABBVAbbVie$994,001$193,567 ▼-16.3%4,2930.4%MedicalECLEcolab$993,290$3,012 ▲0.3%3,6270.4%Basic MaterialsQXO INC$991,387$5,375 ▲0.5%52,0140.4%COM NEWKOCocaCola$986,842$69,570 ▲7.6%14,8800.4%Consumer StaplesNFLXNetflix$986,711$139,075 ▲16.4%8230.4%Consumer DiscretionaryNEENextEra Energy$986,428$38,424 ▼-3.7%13,0670.4%UtilitiesBRK.BBerkshire Hathaway$979,840$1,005 ▼-0.1%1,9490.4%FinancePGProcter & Gamble$976,292$28,272 ▲3.0%6,3540.4%Consumer StaplesMCDMcDonald's$972,144$1,216 ▼-0.1%3,1990.4%Retail/WholesaleCRMSalesforce$957,480$6,399 ▼-0.7%4,0400.3%Computer and TechnologyCMPSCOMPASS Pathways$943,513$4,131 ▲0.4%164,6620.3%MedicalVSTVistra$935,518$42,711 ▲4.8%4,7750.3%UtilitiesVCLTVanguard Long-Term Corporate Bond ETF$925,890$639,442 ▲223.2%11,9240.3%ManufacturingBSXBoston Scientific$894,974$2,636 ▲0.3%9,1670.3%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
