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Stableford Capital Ii LLC Top Holdings and 13F Report (2025)

About Stableford Capital Ii LLC

Investment Activity

  • Stableford 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
$15,455,445
Alphabet
$14,233,019
Microsoft
$12,064,091
Amazon.com
$9,731,342

Largest New Holdings this Quarter

92206C664 - Vanguard Russell 2000 ETF
$2,168,082 Holding
78464A698 - SPDR S&P Regional Banking ETF
$2,064,213 Holding
59522J103 - Mid-America Apartment Communities
$1,674,245 Holding
297178105 - Essex Property Trust
$1,635,938 Holding
053484101 - 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 Time

Map of 500 Largest Holdings ofStableford Capital Ii LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BARCLAYS BANK PLC
$15,455,445$13,115,311 560.5%466,0875.6%IPATH S&P 500 SH
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,233,019$43,029 -0.3%58,5485.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$12,064,091$37,810 0.3%23,2924.4%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$9,876,925$459,632 4.9%102,3943.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,731,342$12,735 0.1%44,3203.5%Retail/Wholesale
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$8,665,620$1,439,906 -14.2%78,4293.1%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$7,517,628$13,894,712 -64.9%81,9362.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,311,487$29,375 0.4%9,9562.6%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$7,086,052$51,739 -0.7%97,3762.6%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$5,913,809$11,719,768 -66.5%58,7272.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,752,257$164,045 2.9%7,5392.1%Medical
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$5,627,612$25,733 0.5%223,9402.0%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$5,225,491$32,476 0.6%87,0481.9%ETF
Apple Inc. stock logo
AAPL
Apple
$4,894,752$30,301 -0.6%19,2231.8%Computer and Technology
ProShares Short High Yield stock logo
SJB
ProShares Short High Yield
$4,727,152$1,707 0.0%307,4571.7%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$4,573,392$9,348 0.2%1,9571.7%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4,017,508$4,510 0.1%35,6321.5%Energy
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$3,330,280$5,537 0.2%34,8831.2%Finance
Visa Inc. stock logo
V
Visa
$3,257,448$41,307 1.3%9,5421.2%Business Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,110,102$7,836 0.3%16,6691.1%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,067,812$4,862 -0.2%36,6001.1%Finance
abrdn Physical Silver Shares ETF stock logo
SIVR
abrdn Physical Silver Shares ETF
$2,900,185$4,715 0.2%65,2021.0%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$2,863,329$981 0.0%5,8391.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$2,720,049$14,220 0.5%4,7821.0%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,648,305$1,588,279 149.8%10,5381.0%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,640,579$661,010 33.4%7,6261.0%Basic Materials
The Home Depot, Inc. stock logo
HD
Home Depot
$2,637,787$1,580,241 149.4%6,5101.0%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,565,392$13,248 -0.5%8,1330.9%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,428,537$8,023 0.3%27,8470.9%ETF
Prologis, Inc. stock logo
PLD
Prologis
$2,415,227$10,765 0.4%21,0900.9%Finance
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$2,168,082$2,168,082 New Holding22,1640.8%ETF
Regency Centers Corporation stock logo
REG
Regency Centers
$2,076,046$8,675 0.4%28,4780.8%Finance
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$2,064,213$2,064,213 New Holding32,6100.7%ETF
Enbridge Inc stock logo
ENB
Enbridge
$1,912,484$3,330 0.2%37,9010.7%Energy
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$1,884,569$9,321 0.5%18,6020.7%Finance
LINDE PLC
$1,792,175$806,075 81.7%3,7730.6%SHS
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,745,372$28,395 1.7%13,0310.6%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,717,791$27,768 1.6%7,1760.6%Computer and Technology
Ares Capital Corporation stock logo
ARCC
Ares Capital
$1,691,438$23,512 -1.4%82,8730.6%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$1,674,245$1,674,245 New Holding11,9820.6%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$1,635,938$1,635,938 New Holding6,1120.6%Finance
Constellation Brands Inc stock logo
STZ
Constellation Brands
$1,624,524$9,292 0.6%12,0630.6%Consumer Staples
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$1,622,628$1,622,628 New Holding8,4000.6%Finance
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$1,612,638$16,091 1.0%25,4560.6%Energy
Newmont Corporation stock logo
NEM
Newmont
$1,593,543$59,017 3.8%18,9010.6%Basic Materials
GE Aerospace stock logo
GE
GE Aerospace
$1,585,021$378,732 -19.3%5,2690.6%Aerospace
TC Energy Corporation stock logo
TRP
TC Energy
$1,579,305$707 0.0%29,0260.6%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,573,660$165,395 -9.5%8,4870.6%Medical
ASML Holding N.V. stock logo
ASML
ASML
$1,483,114$4,840 0.3%1,5320.5%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$1,437,240$305 0.0%14,1600.5%Financial Services
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,354,037$5,240 0.4%3,6180.5%Industrials
AT&T Inc. stock logo
T
AT&T
$1,352,301$5,111 0.4%47,8860.5%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,341,565$4,365 0.3%2,7660.5%Medical
Hubbell Inc stock logo
HUBB
Hubbell
$1,335,252$4,303 0.3%3,1030.5%Industrials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,281,218$69,908 5.8%7,8990.5%Consumer Staples
Oracle Corporation stock logo
ORCL
Oracle
$1,254,049$26,155 2.1%4,4590.5%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,249,630$4,439 0.4%28,4330.5%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,231,312$204 0.0%6,0480.4%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,220,477$2,320 0.2%25,2530.4%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$1,183,717$4,619 -0.4%3,5880.4%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,167,854$81,891 7.5%29,7770.4%Basic Materials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,163,594$3,883 0.3%7,1920.4%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$1,154,426$2,951 -0.3%7,4340.4%Energy
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,133,674$5,198 0.5%9,1610.4%Utilities
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,129,269$20,364 1.8%1,2200.4%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,103,9310.0%13,1530.4%Medical
Southern Company (The) stock logo
SO
Southern
$1,102,080$3,127 0.3%11,6290.4%Utilities
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,094,403$27,357 2.6%9,7610.4%Energy
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$1,089,744$15,321 -1.4%111,3120.4%Finance
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$1,089,222$11,847 1.1%3,3100.4%Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,047,770$90,048 -7.9%7,2490.4%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$1,034,844$64,281 -5.8%20,0590.4%Finance
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$1,034,732$3,961 0.4%51,1990.4%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,033,483$5,870 0.6%2,9930.4%Medical
The Boeing Company stock logo
BA
Boeing
$1,026,919$71,440 7.5%4,7580.4%Aerospace
ConocoPhillips stock logo
COP
ConocoPhillips
$1,021,099$1,135 -0.1%10,7950.4%Energy
Medtronic PLC stock logo
MDT
Medtronic
$1,020,497$4,572 0.4%10,7150.4%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,016,831$12,736 1.3%10,3790.4%Computer and Technology
Moody's Corporation stock logo
MCO
Moody's
$1,015,855$3,335 0.3%2,1320.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,014,729$27,208 -2.6%9,8460.4%Retail/Wholesale
MSCI Inc stock logo
MSCI
MSCI
$1,012,259$3,972 0.4%1,7840.4%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,008,695$180,363 -15.2%2,1140.4%Industrials
Establishment Labs Holdings Inc. stock logo
ESTA
Establishment Labs
$1,008,313$4,263 0.4%24,5990.4%Medical
Welltower Inc. stock logo
WELL
Welltower
$1,006,313$1,603 0.2%5,6490.4%Finance
GE VERNOVA INC
$999,827$301,916 43.3%1,6260.4%COM
RTX Corporation stock logo
RTX
RTX
$994,944$137,211 -12.1%5,9460.4%Aerospace
AbbVie Inc. stock logo
ABBV
AbbVie
$994,001$193,567 -16.3%4,2930.4%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$993,290$3,012 0.3%3,6270.4%Basic Materials
QXO INC
$991,387$5,375 0.5%52,0140.4%COM NEW
CocaCola Company (The) stock logo
KO
CocaCola
$986,842$69,570 7.6%14,8800.4%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$986,711$139,075 16.4%8230.4%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$986,428$38,424 -3.7%13,0670.4%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$979,840$1,005 -0.1%1,9490.4%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$976,292$28,272 3.0%6,3540.4%Consumer Staples
McDonald's Corporation stock logo
MCD
McDonald's
$972,144$1,216 -0.1%3,1990.4%Retail/Wholesale
Salesforce Inc. stock logo
CRM
Salesforce
$957,480$6,399 -0.7%4,0400.3%Computer and Technology
COMPASS Pathways PLC Sponsored ADR stock logo
CMPS
COMPASS Pathways
$943,513$4,131 0.4%164,6620.3%Medical
Vistra Corp. stock logo
VST
Vistra
$935,518$42,711 4.8%4,7750.3%Utilities
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$925,890$639,442 223.2%11,9240.3%Manufacturing
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$894,974$2,636 0.3%9,1670.3%Medical

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