Stableford Capital Ii LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001842089

Type: FundHoldings: 113Value: $236.4MLatest: 2025Q1

STABLEFORD CAPITAL II LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 113 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "NLY",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "SCHH",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "BSX",
  "DUK",
  "PAGP",
  "FRT",
  null,
  "EOG",
  null,
  "FCX",
  "HON",
  "HD",
  "CISO",
  "MCD",
  "ESTA",
  null,
  "UNP",
  "META",
  null,
  null,
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  "GE",
  "NI",
  "IWD",
  "ORCL",
  "VGIT",
  "VHT",
  null,
  null,
  "REG",
  null,
  null,
  "UNH",
  "AAPL",
  null,
  "ECL",
  "NVDA",
  "ENB",
  "PG",
  "MRK",
  "VZ",
  null,
  "SHW",
  "RTX",
  null,
  "IBM",
  "TMO",
  "TJX",
  "AGNC",
  "SCHW",
  null,
  "ETV",
  "BTG",
  "SIVR",
  null,
  null,
  "IEF",
  "AMD",
  "FI",
  "WM",
  "AEP",
  "AMZN",
  null,
  "USB",
  null,
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WMB",
  "SO",
  null,
  "TRP",
  null,
  "GEV",
  "MELI",
  "BAC",
  "BRK-B",
  "CVX",
  "LNG",
  "CIG",
  "C",
  "KO",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "CRWD",
  null,
  "NEE",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 113
Total Value: 236410901
Accession Number: 0001754960-25-000229
Form Type: 13F-HR
CIK: stableford-capital-ii
Manager Name: Stableford-Capital-Ii

Data Enrichment

82% identified

93 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $236.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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78468R663

Shares:191.7K

Value:$17.6M

% of Portfolio:7.4% ($17.6M/$236.4M)

464288679

Shares:110.8K

Value:$12.2M

% of Portfolio:5.2% ($12.2M/$236.4M)

74349Y837

Shares:233.2K

Value:$9.8M

% of Portfolio:4.1% ($9.8M/$236.4M)

464287440

IEF|464287440

Shares:99.0K

Value:$9.4M

% of Portfolio:4.0% ($9.4M/$236.4M)

74348A210

Shares:415.9K

Value:$9.1M

% of Portfolio:3.9% ($9.1M/$236.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:59.6K

Value:$9.0M

% of Portfolio:3.8% ($9.0M/$236.4M)

MICROSOFT CORP

MSFT|594918104

Shares:24.1K

Value:$8.9M

% of Portfolio:3.7% ($8.9M/$236.4M)

AMAZON COM INC

AMZN|023135106

Shares:49.6K

Value:$8.6M

% of Portfolio:3.6% ($8.6M/$236.4M)

74349Y753

Shares:181.8K

Value:$8.5M

% of Portfolio:3.6% ($8.5M/$236.4M)

464285204

Shares:99.6K

Value:$6.2M

% of Portfolio:2.6% ($6.2M/$236.4M)

ELI LILLY & Co

LLY|532457108

Shares:7.3K

Value:$6.2M

% of Portfolio:2.6% ($6.2M/$236.4M)

808524854

Shares:226.2K

Value:$5.6M

% of Portfolio:2.4% ($5.6M/$236.4M)

92206C706

VGIT|92206C706

Shares:88.3K

Value:$5.2M

% of Portfolio:2.2% ($5.2M/$236.4M)

Meta Platforms, Inc.

META|30303M102

Shares:10.4K

Value:$5.2M

% of Portfolio:2.2% ($5.2M/$236.4M)

74347R131

Shares:311.9K

Value:$5.1M

% of Portfolio:2.2% ($5.1M/$236.4M)

MERCADOLIBRE INC

MELI|58733R102

Shares:2.0K

Value:$4.2M

% of Portfolio:1.8% ($4.2M/$236.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:35.0K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$236.4M)

Apple Inc.

AAPL|037833100

Shares:17.8K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$236.4M)

VISA INC.

V|92826C839

Shares:9.5K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$236.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:35.4K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$236.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	191.7K	QoQ +37.05% (+51.8K) YoY +0.63% (+1.2K)	All Managers (Combined)	$17.6M	7.4% ($17.6M/$236.4M)	QoQ +37.35% (+$4.8M) YoY +0.45% (+$79.0K)
(cusip464288679)✕	110.8K	QoQ -7.77% (-9.3K) YoY +2.07% (+2.2K)	All Managers (Combined)	$12.2M	5.2% ($12.2M/$236.4M)	QoQ -7.57% (-$1.0M) YoY +1.88% (+$226.2K)
(cusip74349Y837)✕	233.2K	QoQ -27.87% (-90.1K) YoY NEW(+233.2K)	All Managers (Combined)	$9.8M	4.1% ($9.8M/$236.4M)	QoQ -18.92% (-$2.3M) YoY NEW(+$9.8M)
(IEFcusip464287440)	99.0K	QoQ +224.71% (+68.5K) YoY NEW(+99.0K)	All Managers (Combined)	$9.4M	4.0% ($9.4M/$236.4M)	QoQ +232.54% (+$6.6M) YoY NEW(+$9.4M)
(cusip74348A210)✕	415.9K	QoQ NEW(+415.9K) YoY NEW(+415.9K)	All Managers (Combined)	$9.1M	3.9% ($9.1M/$236.4M)	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
Alphabet Inc.(GOOGLcusip02079K305)	59.6K	QoQ +2.20% (-1.3K) YoY -7.32% (-4.7K)	All Managers (Combined)	$9.0M	3.8% ($9.0M/$236.4M)	QoQ -18.38% (-$2.0M) YoY -7.18% (-$698.2K)
MICROSOFT CORP(MSFTcusip594918104)	24.1K	QoQ +28.13% (+5.3K) YoY +64.44% (+9.4K)	All Managers (Combined)	$8.9M	3.7% ($8.9M/$236.4M)	QoQ +11.80% (+$934.7K) YoY +43.75% (+$2.7M)
AMAZON COM INC(AMZNcusip023135106)	49.6K	QoQ +0.61% (-302) YoY -13.65% (-7.8K)	All Managers (Combined)	$8.6M	3.6% ($8.6M/$236.4M)	QoQ -20.84% (-$2.3M) YoY -17.37% (-$1.8M)
(cusip74349Y753)✕	181.8K	QoQ +147.59% (+108.4K) YoY NEW(+181.8K)	All Managers (Combined)	$8.5M	3.6% ($8.5M/$236.4M)	QoQ +173.12% (+$5.4M) YoY NEW(+$8.5M)
(cusip464285204)✕	99.6K	QoQ 0.00% (-1) YoY -12.51% (-14.2K)	All Managers (Combined)	$6.2M	2.6% ($6.2M/$236.4M)	QoQ +26.49% (-$1.3M) YoY +30.42% (-$1.5M)
ELI LILLY & Co(LLYcusip532457108)	7.3K	QoQ +1.30% (+94) YoY -23.95% (-2.3K)	All Managers (Combined)	$6.2M	2.6% ($6.2M/$236.4M)	QoQ +10.21% (+$570.2K) YoY -17.89% (-$1.3M)
(cusip808524854)✕	226.2K	QoQ +0.12% (+279) YoY NEW(+226.2K)	All Managers (Combined)	$5.6M	2.4% ($5.6M/$236.4M)	QoQ +2.30% (+$126.7K) YoY NEW(+$5.6M)
(VGITcusip92206C706)	88.3K	QoQ +0.06% (+53) YoY -31.32% (-40.3K)	All Managers (Combined)	$5.2M	2.2% ($5.2M/$236.4M)	QoQ +2.28% (+$117.0K) YoY -30.45% (-$2.3M)
Meta Platforms, Inc.(METAcusip30303M102)	10.4K	QoQ -3.10% (-334) YoY +18.05% (+1.6K)	All Managers (Combined)	$5.2M	2.2% ($5.2M/$236.4M)	QoQ -17.01% (-$1.1M) YoY +21.92% (+$939.7K)
(cusip74347R131)✕	311.9K	QoQ NEW(+311.9K) YoY NEW(+311.9K)	All Managers (Combined)	$5.1M	2.2% ($5.1M/$236.4M)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
MERCADOLIBRE INC(MELIcusip58733R102)	2.0K	QoQ +21.31% (+349) YoY +34.64% (+511)	All Managers (Combined)	$4.2M	1.8% ($4.2M/$236.4M)	QoQ +49.78% (+$1.4M) YoY +86.95% (+$1.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	35.0K	QoQ -0.41% (-144) YoY -11.31% (-4.5K)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$236.4M)	QoQ -1.01% (-$38.2K) YoY -18.42% (-$844.9K)
Apple Inc.(AAPLcusip037833100)	17.8K	QoQ +4.09% (-701) YoY +3.79% (+651)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$236.4M)	QoQ -18.11% (-$776.1K) YoY +19.22% (+$565.7K)
VISA INC.(Vcusip92826C839)	9.5K	QoQ -18.76% (-2.2K) YoY -15.94% (-1.8K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$236.4M)	QoQ -15.28% (-$564.5K) YoY -0.72% (-$22.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	35.4K	QoQ +0.03% (+13) YoY +114.80% (+18.9K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$236.4M)	QoQ +2.92% (+$76.6K) YoY +126.11% (+$1.5M)