Stableford Capital Ii LLC — Q4 2025 13F Holdings

Name: Stableford Capital Ii LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001842089

Total reported value

$288.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.40%	+0.10%	-3.25%
2	MSFT	Microsoft CORP	Stock-Tech	3.99%	—	-2.01%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.60%	+0.17%	-2.62%
4	AAPL	Apple INC	Stock-Tech	3.15%	+0.04%	+67.02%
5	LLY	Eli Lilly & Co	Stock-Healthcare	2.89%	+0.39%	-1.18%
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.89%	-3.35%	-18.79%
7	IAU	Ishares Gold Trust	ETF-Commodities	2.77%	-0.32%	-3.14%
8	NVDA	Nvidia CORP	Stock-Tech	2.76%	+0.11%	+145.53%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.33%	+0.06%	-1.99%
10	SCHR	Schwab Intermediate-term US	ETF-Other	1.91%	-1.35%	-5.81%
11	VGIT	Vanguard Intermediate-term T	ETF-Other	1.75%	-0.92%	-6.95%
12	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.57%	+2.58%	-49.74%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.49%	-0.34%	-3.97%
14	SJB	Proshares Short High Yield	ETF-High Yield	1.44%	—	-15.15%
15	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.40%	+1.32%	-48.39%
16	MELI	Mercadolibre INC	Stock-Consumer Disc	1.39%	—	-2.61%
17	SCHW	Schwab (charles) CORP	Stock-Financials	1.38%	—	+9.33%
18	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	1.33%	—	-16.49%
19	FCX	Freeport-mcmoran INC	Stock-Materials	1.21%	—	+121.31%
20	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.19%	+3.92%	-44.20%
21	V	Visa Inc-class A Shares	Stock-Financials	1.17%	—	-3.04%
22	WFC	Wells Fargo & Co	Stock-Financials	1.16%	—	-5.91%
23	CELH	Celsius Holdings INC	Stock-Consumer Staples	1.10%	-0.88%	EXIT
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	—	+16.22%
25	ARCC	Ares Capital CORP	Stock-Financials	1.06%	—	+75.74%
26	MA	Mastercard INC - A	Stock-Financials	0.96%	—	-2.76%
27	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.94%	-0.38%	-5.16%
28	PLD	Prologis INC	Stock-Real Estate	0.92%	—	-5.41%
29	DKNG	Draftkings Inc-cl A	Stock-Consumer Disc	0.89%	+0.29%	NEW
30	FLUT	Flutter Entertainment plc	Stock-Consumer Disc	0.87%	—	+272.50%
31	SHW	Sherwin-williams Co/the	Stock-Materials	0.86%	—	-3.15%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.82%	—	+90.45%
33	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.80%	-0.71%	+239.58%
34	GE	General Electric	Stock-Industrials	0.78%	—	+32.66%
35	PERI	Perion Network Ltd.	Stock-Other	0.75%	-0.86%	EXIT
36	B	Barrick Mining CORP	Stock-Materials	0.73%	—	—
37	C	Citigroup INC	Stock-Financials	0.71%	—	+18.48%
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.70%	—	+51.88%
39	AVGO	Broadcom INC	Stock-Tech	0.70%	—	+55.18%
40	REG	Regency Centers CORP	Stock-Real Estate	0.68%	—	-4.16%
41	VONV	Vanguard Russell 1000 Value	ETF-Other	0.67%	-0.45%	—
42	HUBB	Hubbell INC	Stock-Industrials	0.67%	—	+34.48%
43	NEM	Newmont CORP	Stock-Materials	0.66%	—	-2.88%
44	FRT	Federal Realty Invs Trust	Stock-Real Estate	0.65%	—	-4.39%
45	ENB	Enbridge INC	Stock-Energy	0.62%	—	-5.56%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	-3.09%
47	✓	Establishment Labs Hldgs INC	Stock-Other	0.61%	—	-6.40%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.58%	-0.32%	-1.25%
49	CAT	Caterpillar INC	Stock-Industrials	0.58%	—	+33.07%
50	LIN	Linde plc	Stock-Materials	0.57%	—	-1.25%

1–50 of 145

Holding changes this quarter

Position changes disclosed by Stableford Capital Ii LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+1.6%	+145.53%	Add
2	AAPL	Apple INC	+1.4%	+67.02%	Add
3	GOOGL	Alphabet Inc-cl A	+1.3%	-3.25%	Trim
4	LLY	Eli Lilly & Co	+0.8%	-1.18%	Trim
5	FCX	Freeport-mcmoran INC	+0.8%	+121.31%	Add
6	FLUT	Flutter Entertainment plc	+0.6%	+272.50%	Add
7	GOVT	Ishares US Treasury Bond ETF	+0.6%	+239.58%	Add
8	PERI	Perion Network Ltd.	+0.5%	+173.50%	Add
9	ARCC	Ares Capital CORP	+0.5%	+75.74%	Add
10	SIVR	Abrdn Physical Silver Shares	+0.3%	-16.49%	Trim
11	AVGO	Broadcom INC	+0.3%	+55.18%	Add
12	IWD	Ishares Russell 1000 Value E	+0.3%	+51.88%	Add
13	MELI	Mercadolibre INC	-0.3%	-2.61%	Trim
14	SJB	Proshares Short High Yield	-0.3%	-15.15%	Trim
15	META	Meta Platforms Inc-class A	-0.3%	-1.99%	Trim
16	VZ	Verizon Communications INC	-0.4%	-79.65%	Trim
17	MSFT	Microsoft CORP	-0.4%	-2.01%	Trim
18	HD	Home Depot INC	-0.6%	-54.55%	Trim
19	LOW	Lowe's Cos INC	-0.6%	-59.37%	Trim
20	IEF	Ishares 7-10 Year Treasury B	-0.7%	-18.79%	Trim
21	SGOV	Ishares 0-3 Month Treasury B	-1%	-44.20%	Trim
22	BIL	Ss Spdr Bb 1-3m T-bill ETF	-1.3%	-48.39%	Trim
23	SHV	Ishares 0-1 Year Treasury Bo	-1.6%	-49.74%	Trim
24	VXX	Ipath Series B S&p 500 Vix	-5.5%	-98.31%	Trim
25	CELH	Celsius Holdings INC	—	NEW	New buy
26	DKNG	Draftkings Inc-cl A	—	NEW	New buy
27	VTWO	Vanguard Russell 2000 ETF	—	EXIT	Sold out
28	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
29	B	Barrick Mining CORP	—	NEW	New buy
30	VONV	Vanguard Russell 1000 Value	—	NEW	New buy
31	MAA	Mid-america Apartment Comm	—	EXIT	Sold out
32	ESS	Essex Property Trust INC	—	EXIT	Sold out
33	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
34	AVB	Avalonbay Communities INC	—	EXIT	Sold out
35	MU	Micron Technology INC	—	NEW	New buy
36	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
37	JMBS	Janus Henderson Mortg Backed	—	NEW	New buy
38	BIIB	Biogen INC	—	NEW	New buy
39	ATAI	AtaiBeckley Inc.	—	NEW	New buy
40	NET	Cloudflare INC - Class A	—	NEW	New buy
41	CRM	Salesforce INC	—	EXIT	Sold out
42	GBDC	Golub Capital Bdc INC	—	NEW	New buy
43	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
44	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
45	OC	Owens Corning	—	NEW	New buy
46	SNOW	Snowflake INC	—	NEW	New buy
47	PANW	Palo Alto Networks INC	—	NEW	New buy
48	DHR	Danaher CORP	—	NEW	New buy
49	ACN	Accenture plc	—	EXIT	Sold out
50	ODFL	Old Dominion Freight Line	—	EXIT	Sold out