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CIK: 0001842089
Total reported value
$288.7M
$288.7M
138 檔
21.3%
According to the latest 13F quarterly dataset, Stableford Capital Ii LLC managed an equity portfolio of $288.7M at the end of Q3 2025, spanning 138 distinct U.S. exchange-listed positions.
In Q3 2025, Stableford Capital Ii LLC displayed an active expansion posture, initiating 24 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 5.59% | — | +560.45% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.14% | +0.10% | -0.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.36% | -0.09% | +0.31% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.57% | -3.35% | +4.88% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.52% | +0.17% | +0.13% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.13% | +2.58% | -14.25% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.72% | +1.32% | -64.89% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.64% | +0.06% | +0.40% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.56% | -0.32% | -0.72% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.14% | +3.92% | -66.46% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.08% | +0.39% | +2.94% | |
| 12 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.03% | -1.35% | +0.46% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.89% | -0.92% | +0.63% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.77% | +0.04% | -0.62% | |
| 15 | SJB | Proshares Short High Yield | ETF-High Yield | 1.71% | — | +0.04% | |
| 16 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.65% | -0.11% | +0.20% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | -0.34% | +0.11% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.20% | -0.13% | +0.17% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | +0.03% | +1.28% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +0.11% | +0.25% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.11% | -0.04% | -0.16% | |
| 22 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.05% | -0.09% | +0.16% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.03% | -0.38% | +0.03% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.98% | +0.02% | +0.53% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.96% | -0.04% | +149.83% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.95% | -0.02% | +33.39% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.95% | +0.01% | +149.43% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | +0.02% | -0.51% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.88% | -0.10% | +0.33% | |
| 30 | PLD | Prologis Inc | Stock-Real Estate | 0.87% | -0.06% | +0.45% | |
| 31 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.78% | — | — | |
| 32 | REG | Regency Centers CORP | Stock-Real Estate | 0.75% | — | +0.42% | |
| 33 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.75% | — | — | |
| 34 | ENB | Enbridge Inc | Stock-Energy | 0.69% | -0.14% | +0.17% | |
| 35 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.68% | — | +0.50% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.65% | -0.02% | +81.74% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.32% | +1.65% | |
| 38 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.62% | -0.02% | +1.64% | |
| 39 | ARCC | Ares Capital CORP | Stock-Financials | 0.61% | -0.05% | -1.37% | |
| 40 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.61% | +0.33% | NEW | |
| 41 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.59% | — | — | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.59% | — | +0.58% | |
| 43 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.59% | — | — | |
| 44 | WMB | Williams Cos Inc | Stock-Energy | 0.58% | -0.02% | +1.01% | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.58% | -0.06% | +3.85% | |
| 46 | GE | General Electric | Stock-Industrials | 0.57% | +0.02% | -19.29% | |
| 47 | TRP | Tc Energy CORP | Stock-Energy | 0.57% | -0.15% | +0.04% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.03% | -9.51% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.54% | +0.31% | +0.33% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.52% | +0.09% | -0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +1.4% | -66.46% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.3% | -0.30% | Trim |
| 3 | NVDA | Nvidia CORP | +0.7% | +0.25% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | +0.31% | Trim |
| 5 | LOW | Lowe's Cos Inc | +0.6% | +149.83% | Add |
| 6 | HD | Home Depot Inc | +0.6% | +149.43% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +0.40% | Trim |
| 8 | C | Citigroup Inc | +0.3% | -0.02% | Add |
| 9 | AAPL | Apple Inc | +0.3% | -0.62% | Add |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.3% | +0.33% | Add |
| 11 | LIN | Linde plc | +0.3% | +81.74% | Add |
| 12 | SIVR | Abrdn Physical Silver Shares | +0.2% | +0.16% | Trim |
| 13 | SHW | Sherwin-williams Co/the | +0.2% | +33.39% | Add |
| 14 | IAU | Ishares Gold Trust | -0.1% | -0.72% | Trim |
| 15 | AMZN | Amazon.com Inc | -0.1% | +0.13% | Trim |
| 16 | UNH | Unitedhealth Group Inc | -0.4% | +0.57% | Trim |
| 17 | ELV | Elevance Health Inc | -0.6% | — | Trim |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | -2% | -14.25% | Trim |
| 19 | PSQ | Proshares Short Qqq | -4.1% | — | Trim |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -4.7% | -64.89% | Trim |
| 21 | VXX | Ipath Series B S&p 500 Vix | — | NEW | New buy |
| 22 | RWM | Proshares Short Russell2000 | — | EXIT | Sold out |
| 23 | SH | Proshares Short S&p500 | — | EXIT | Sold out |
| 24 | VTWO | Vanguard Russell 2000 ETF | — | NEW | New buy |
| 25 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 26 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 27 | ESS | Essex Property Trust Inc | — | NEW | New buy |
| 28 | AVB | Avalonbay Communities Inc | — | NEW | New buy |
| 29 | NEM | Newmont CORP | — | NEW | New buy |
| 30 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 31 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 32 | HUBB | Hubbell Inc | — | NEW | New buy |
| 33 | BA | Boeing Co/the | — | NEW | New buy |
| 34 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 35 | MCO | Moody's CORP | — | NEW | New buy |
| 36 | MSCI | Msci Inc | — | NEW | New buy |
| 37 | QXO | Qxo Inc | — | NEW | New buy |
| 38 | CRM | Salesforce Inc | — | NEW | New buy |
| 39 | CMPS | Compass Pathways PLC | — | NEW | New buy |
| 40 | VST | Vistra CORP | — | NEW | New buy |
| 41 | AEP | American Electric Power | — | EXIT | Sold out |
| 42 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 43 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 44 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 45 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 46 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 47 | PERI | Perion Network Ltd. | — | NEW | New buy |
| 48 | ACN | Accenture plc | — | NEW | New buy |
| 49 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 50 | PNC | Pnc Financial Services Group | — | NEW | New buy |
According to official SEC Form 13F filings, Stableford Capital Ii LLC reported a total U.S. public equity portfolio value of $288.7M across 138 disclosed positions in Q3 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 VXX, GOOGL, MSFT) accounted for 21.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
VXX
市值: $15.5M
Top Position Liquidated / Trimmed
RWM
前期市值: $9.1M
During Q3 2025, Stableford Capital Ii LLC's top holdings by market value included VXX (5.6%)、GOOGL (5.1%)、MSFT (4.4%). The largest single position, VXX, represented 5.6% of total portfolio value.
In Q3 2025, Stableford Capital Ii LLC made 50 total portfolio adjustments, initiating 24 new buys, adding to 9 positions, trimming 11 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.
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