13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001842089
Total reported value
$288.3M
$288.3M
130 檔
25.2%
In Q2 2025, Stableford Capital Ii LLC's U.S. equity holdings reached a combined market value of $288.3M, distributed across 130 disclosed stock positions.
Stableford Capital Ii LLC executed strategic sector rebalancing during Q2 2025, establishing 23 new positions while fully exiting 6 holdings and trimming 56 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.06% | -1.61% | +21.75% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.64% | +0.15% | +914.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | +1.22% | -3.56% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.27% | -0.15% | -1.53% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.86% | +0.11% | -10.80% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.80% | +0.24% | -17.45% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.48% | -0.18% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.66% | +0.62% | -4.86% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.32% | +0.75% | -1.48% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.24% | -0.08% | +0.03% | |
| 11 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.09% | -0.02% | -1.46% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.93% | -1.21% | -2.06% | |
| 13 | SJB | Proshares Short High Yield | ETF-High Yield | 1.81% | — | -1.46% | |
| 14 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.74% | +0.41% | -1.66% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.56% | +0.40% | +8.62% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | -1.29% | EXIT | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.27% | -0.04% | -1.52% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | +0.02% | -0.78% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.16% | -0.04% | -1.16% | |
| 20 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 1.13% | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | -0.67% | +80.10% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.03% | +0.10% | -1.50% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.02% | +0.03% | -2.86% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | — | -10.41% | |
| 25 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.89% | +0.41% | -1.50% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.88% | -0.08% | -1.35% | |
| 27 | PLD | Prologis Inc | Stock-Real Estate | 0.87% | -0.06% | -1.37% | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.79% | — | +86.42% | |
| 29 | REG | Regency Centers CORP | Stock-Real Estate | 0.76% | — | -1.44% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.73% | -0.01% | +0.44% | |
| 31 | ARCC | Ares Capital CORP | Stock-Financials | 0.73% | +0.03% | -0.85% | |
| 32 | GE | General Electric | Stock-Industrials | 0.67% | — | -12.87% | |
| 33 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.66% | — | -1.39% | |
| 34 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.65% | — | +4.50% | |
| 35 | ENB | Enbridge Inc | Stock-Energy | 0.64% | -0.09% | -1.56% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | +0.02% | -1.89% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.02% | +0.62% | |
| 38 | WMB | Williams Cos Inc | Stock-Energy | 0.55% | — | -2.80% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.53% | -0.35% | — | |
| 40 | TRP | Tc Energy CORP | Stock-Energy | 0.52% | -0.07% | -1.72% | |
| 41 | HUBB | Hubbell Inc | Stock-Industrials | 0.52% | -0.41% | — | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.51% | -0.03% | +83.15% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.50% | +0.02% | +4.20% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.50% | — | +147.26% | |
| 45 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.47% | +0.01% | -4.98% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | +0.01% | +0.65% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.45% | — | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | -0.12% | -5.90% | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.45% | +0.04% | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | -0.24% | -23.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +5.9% | +914.60% | Add |
| 2 | VXX | Ipath Series B S&p 500 Vix | +1.1% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +0.7% | -3.56% | Trim |
| 4 | NVDA | Nvidia CORP | +0.7% | +80.10% | Add |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.6% | +21.75% | Add |
| 6 | ETN | Eaton Corporation plc | +0.5% | NEW | New buy |
| 7 | HUBB | Hubbell Inc | +0.5% | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.53% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.5% | -4.86% | Trim |
| 10 | NEM | Newmont CORP | +0.5% | NEW | New buy |
| 11 | QXO | Qxo Inc | +0.4% | NEW | New buy |
| 12 | CRM | Salesforce Inc | +0.4% | NEW | New buy |
| 13 | MCO | Moody's CORP | +0.4% | NEW | New buy |
| 14 | ASML | ASML Holding N.V. | +0.4% | NEW | New buy |
| 15 | BA | Boeing Co/the | +0.4% | NEW | New buy |
| 16 | MSCI | Msci Inc | +0.4% | NEW | New buy |
| 17 | UBER | Uber Technologies Inc | +0.4% | NEW | New buy |
| 18 | ISRG | Intuitive Surgical Inc | +0.4% | NEW | New buy |
| 19 | VST | Vistra CORP | +0.3% | NEW | New buy |
| 20 | TEAM | Atlassian Corp-cl A | +0.3% | NEW | New buy |
| 21 | ACN | Accenture plc | +0.3% | NEW | New buy |
| 22 | C | Citigroup Inc | +0.3% | +83.15% | Add |
| 23 | TMO | Thermo Fisher Scientific Inc | +0.3% | +147.26% | Add |
| 24 | STZ | Constellation Brands Inc-a | +0.3% | +86.42% | Add |
| 25 | CMPS | Compass Pathways PLC | +0.3% | NEW | New buy |
| 26 | PNC | Pnc Financial Services Group | +0.3% | NEW | New buy |
| 27 | AMZN | Amazon.com Inc | +0.2% | -10.80% | Trim |
| 28 | CBRE | Cbre Group Inc - A | +0.2% | NEW | New buy |
| 29 | OKTA | Okta Inc | +0.2% | NEW | New buy |
| 30 | PERI | Perion Network Ltd. | +0.2% | NEW | New buy |
| 31 | AGNC | Agnc Investment CORP | +0.2% | +61.36% | Add |
| 32 | NLY | Annaly Capital Management In | +0.2% | +56.29% | Add |
| 33 | WFC | Wells Fargo & Co | +0.1% | -1.16% | Trim |
| 34 | SCHW | Schwab (charles) CORP | +0.1% | -1.52% | Trim |
| 35 | GEV | GE Vernova Inc | +0.1% | +0.35% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 37 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 38 | AMD | Advanced Micro Devices | +0.1% | -23.65% | Trim |
| 39 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -1.50% | Trim |
| 40 | GE | General Electric | +0.1% | -12.87% | Trim |
| 41 | AAPL | Apple Inc | +0.1% | +8.62% | Add |
| 42 | TSLX | Sixth Street Specialty Lendi | +0.1% | NEW | New buy |
| 43 | FCX | Freeport-mcmoran Inc | +0.1% | -4.98% | Trim |
| 44 | AVGO | Broadcom Inc | +0.1% | -21.78% | Trim |
| 45 | ✓ | Establishment Labs Holdings In | +0.1% | -1.40% | Trim |
| 46 | CAT | Caterpillar Inc | +0.1% | -12.16% | Trim |
| 47 | CEG | Constellation Energy | +0.1% | -17.18% | Trim |
| 48 | CVX | Chevron CORP | +0.1% | +13.93% | Add |
| 49 | FLUT | Flutter Entertainment plc | +0.1% | -1.45% | Trim |
| 50 | COP | Conocophillips | 0% | +15.89% | Add |
According to official SEC Form 13F filings, Stableford Capital Ii LLC reported a total U.S. public equity portfolio value of $288.3M across 130 disclosed positions in Q2 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, SGOV, MSFT) accounted for 25.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
VXX
市值: $3.0M
Top Position Liquidated / Trimmed
RWM
前期市值: $9.1M
During Q2 2025, Stableford Capital Ii LLC's top holdings by market value included BIL (8.1%)、SGOV (6.6%)、MSFT (4.5%). The largest single position, BIL, represented 8.1% of total portfolio value.
In Q2 2025, Stableford Capital Ii LLC made 120 total portfolio adjustments, initiating 23 new buys, adding to 35 positions, trimming 56 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.