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CIK: 0001842089
Total reported value
$288.3M
$288.3M
113 檔
20.1%
As reported in its official Q1 2025 Form 13F filing, Stableford Capital Ii LLC's tracked investment portfolio stood at $288.3M with 113 total positions.
In Q1 2025, Stableford Capital Ii LLC displayed an active expansion posture, initiating 113 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.43% | -1.61% | +37.06% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.17% | +0.24% | -7.77% | |
| 3 | PSQ | Proshares Short Qqq | ETF-Other | 4.15% | — | -27.87% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.97% | -0.18% | EXIT | |
| 5 | RWM | Proshares Short Russell2000 | ETF-Other | 3.85% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.81% | -0.15% | +2.21% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | +1.22% | +28.13% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.62% | +0.11% | +0.61% | |
| 9 | SH | Proshares Short S&p500 | ETF-Other | 3.59% | — | +147.59% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.64% | +0.75% | -0.00% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.60% | -0.08% | +1.30% | |
| 12 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.37% | -0.02% | +0.12% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.22% | -1.21% | +0.06% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | +0.62% | -3.11% | |
| 15 | SJB | Proshares Short High Yield | ETF-High Yield | 2.15% | — | — | |
| 16 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.76% | +0.41% | +21.32% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.58% | -1.29% | EXIT | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.48% | +0.40% | +4.10% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | +0.02% | -18.77% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.14% | -0.04% | +0.04% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.07% | +0.03% | -9.55% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.02% | -0.04% | -0.08% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.94% | +0.10% | -0.12% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.93% | -0.08% | -46.82% | |
| 25 | PLD | Prologis Inc | Stock-Real Estate | 0.92% | -0.06% | +0.04% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | — | -11.72% | |
| 27 | REG | Regency Centers CORP | Stock-Real Estate | 0.87% | — | +25.37% | |
| 28 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.87% | +0.41% | — | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | +0.22% | -0.66% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.80% | -0.01% | +7.34% | |
| 31 | ELV | Elevance Health Inc | Stock-Healthcare | 0.76% | — | +84.48% | |
| 32 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.75% | — | -22.00% | |
| 33 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.74% | — | +0.14% | |
| 34 | ENB | Enbridge Inc | Stock-Energy | 0.74% | -0.09% | -0.07% | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.73% | +0.15% | -84.33% | |
| 36 | ARCC | Ares Capital CORP | Stock-Financials | 0.73% | +0.03% | +34.98% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | +0.02% | -14.36% | |
| 38 | WMB | Williams Cos Inc | Stock-Energy | 0.64% | — | +134.82% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.02% | -40.74% | |
| 40 | TRP | Tc Energy CORP | Stock-Energy | 0.62% | -0.07% | -0.15% | |
| 41 | GE | General Electric | Stock-Industrials | 0.58% | — | -7.32% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | -0.12% | +286.18% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | +0.01% | -3.13% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.53% | +0.02% | -30.32% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | +0.01% | +9.34% | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.51% | — | +0.45% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.46% | — | -5.31% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.45% | — | -2.17% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.44% | -0.01% | -2.61% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.43% | +0.01% | — |
According to official SEC Form 13F filings, Stableford Capital Ii LLC reported a total U.S. public equity portfolio value of $288.3M across 113 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, SHV, PSQ) accounted for 20.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
BIL
市值: $17.6M
During Q1 2025, Stableford Capital Ii LLC's top holdings by market value included BIL (7.4%)、SHV (5.2%)、PSQ (4.2%). The largest single position, BIL, represented 7.4% of total portfolio value.
In Q1 2025, Stableford Capital Ii LLC made 113 total portfolio adjustments, initiating 113 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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