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CIK: 0001842089
Total reported value
$288.3M
$288.3M
145 檔
19.2%
During the Q4 2025 filing period, Stableford Capital Ii LLC (CIK: 0001842089) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $288.3M across 145 reported positions.
In Q4 2025, Stableford Capital Ii LLC adopted a defensive or profit-taking posture, trimming 88 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.40% | -0.15% | -3.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | +1.22% | -2.01% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.60% | +0.11% | -2.62% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.15% | +0.40% | +67.02% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.89% | -0.08% | -1.18% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.89% | -0.18% | EXIT | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 2.77% | +0.75% | -3.14% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | -0.67% | +145.53% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | +0.62% | -1.99% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.91% | -0.02% | -5.81% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.75% | -1.21% | -6.95% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.57% | +0.24% | -49.74% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | -1.29% | EXIT | |
| 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% | -1.61% | -48.39% | |
| 16 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.39% | +0.41% | -2.61% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.38% | -0.04% | +9.33% | |
| 18 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.33% | +0.41% | -16.49% | |
| 19 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.21% | +0.01% | +121.31% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.19% | +0.15% | -44.20% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | +0.02% | -3.04% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.16% | -0.04% | -5.91% | |
| 23 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.10% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | — | +16.22% | |
| 25 | ARCC | Ares Capital CORP | Stock-Financials | 1.06% | +0.03% | +75.74% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.96% | +0.03% | -2.76% | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.94% | +0.10% | -5.16% | |
| 28 | PLD | Prologis Inc | Stock-Real Estate | 0.92% | -0.06% | -5.41% | |
| 29 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.89% | -0.07% | — | |
| 30 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.87% | — | +272.50% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.86% | -0.01% | -3.15% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.82% | -0.08% | +90.45% | |
| 33 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.80% | -0.09% | EXIT | |
| 34 | GE | General Electric | Stock-Industrials | 0.78% | — | +32.66% | |
| 35 | PERI | Perion Network Ltd. | Stock-Other | 0.75% | — | +173.50% | |
| 36 | B | Barrick Mining CORP | Stock-Materials | 0.73% | — | — | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.71% | -0.03% | +18.48% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.70% | — | +51.88% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | -0.40% | +55.18% | |
| 40 | REG | Regency Centers CORP | Stock-Real Estate | 0.68% | — | -4.16% | |
| 41 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.67% | +0.26% | — | |
| 42 | HUBB | Hubbell Inc | Stock-Industrials | 0.67% | -0.41% | +34.48% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.66% | +0.04% | -2.88% | |
| 44 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.65% | — | -4.39% | |
| 45 | ENB | Enbridge Inc | Stock-Energy | 0.62% | -0.09% | -5.56% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.02% | -3.09% | |
| 47 | ✓ | Establishment Labs Holdings In | Stock-Other | 0.61% | -0.13% | -6.40% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | +0.02% | -1.25% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.58% | — | +33.07% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.57% | — | -1.25% |
| # | 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 | ✓ | Establishment Labs Holdings In | +0.3% | -6.40% | Trim |
| 14 | CAT | Caterpillar Inc | +0.2% | +33.07% | Add |
| 15 | IAU | Ishares Gold Trust | +0.2% | -3.14% | Trim |
| 16 | GE | General Electric | +0.2% | +32.66% | Add |
| 17 | C | Citigroup Inc | +0.2% | +18.48% | Add |
| 18 | HUBB | Hubbell Inc | +0.2% | +34.48% | Add |
| 19 | SCHW | Schwab (charles) CORP | +0.2% | +9.33% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.2% | +16.22% | Add |
| 21 | COF | Capital One Financial CORP | +0.2% | +54.90% | Add |
| 22 | AMD | Advanced Micro Devices | +0.1% | +0.61% | Add |
| 23 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | +29.60% | Add |
| 25 | NEM | Newmont CORP | +0.1% | -2.88% | Trim |
| 26 | AMZN | Amazon.com Inc | +0.1% | -2.62% | Trim |
| 27 | ETN | Eaton Corporation plc | +0.1% | +35.71% | Add |
| 28 | TMO | Thermo Fisher Scientific Inc | +0.1% | -4.37% | Trim |
| 29 | ISRG | Intuitive Surgical Inc | +0.1% | -3.21% | Trim |
| 30 | CMPS | Compass Pathways PLC | +0.1% | -2.45% | Trim |
| 31 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +45.34% | Add |
| 32 | WFC | Wells Fargo & Co | +0.1% | -5.91% | Trim |
| 33 | PLD | Prologis Inc | +0.1% | -5.41% | Trim |
| 34 | JNJ | Johnson & Johnson | 0% | -3.09% | Trim |
| 35 | XOM | Exxon Mobil CORP | 0% | -3.97% | Trim |
| 36 | ASML | ASML Holding N.V. | 0% | -3.33% | Trim |
| 37 | NLY | Annaly Capital Management In | 0% | -4.31% | Trim |
| 38 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 39 | XLV | Ss Health Care Select Sector | 0% | +18.18% | Add |
| 40 | RTX | Rtx CORP | 0% | -2.98% | Trim |
| 41 | XLK | Ss Technology Select Sector | 0% | +137.19% | Add |
| 42 | AGNC | Agnc Investment CORP | 0% | -3.88% | Trim |
| 43 | USB | US Bancorp | 0% | -5.51% | Trim |
| 44 | CEG | Constellation Energy | 0% | -2.72% | Trim |
| 45 | VHT | Vanguard Health Care ETF | 0% | -1.87% | Trim |
| 46 | TEAM | Atlassian Corp-cl A | 0% | +4.20% | Add |
| 47 | BAC | Bank Of America CORP | 0% | -2.72% | Trim |
| 48 | WMT | Walmart Inc | 0% | -3.06% | Trim |
| 49 | MCO | Moody's CORP | 0% | -3.05% | Trim |
| 50 | GEV | GE Vernova Inc | 0% | -2.40% | Trim |
According to official SEC Form 13F filings, Stableford Capital Ii LLC reported a total U.S. public equity portfolio value of $288.3M across 145 disclosed positions in Q4 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 GOOGL, MSFT, AMZN) accounted for 19.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
CELH
市值: $3.0M
Top Position Liquidated / Trimmed
VTWO
前期市值: $2.2M
During Q4 2025, Stableford Capital Ii LLC's top holdings by market value included GOOGL (6.4%)、MSFT (4.0%)、AMZN (3.6%). The largest single position, GOOGL, represented 6.4% of total portfolio value.
In Q4 2025, Stableford Capital Ii LLC made 150 total portfolio adjustments, initiating 21 new buys, adding to 27 positions, trimming 88 holdings, and fully liquidating 14 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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