Latest STABLEFORD CAPITAL II LLC Stock Portfolio
STABLEFORD CAPITAL II LLC Performance:
2025 Q3: 1.98%YTD: 7.9%2024: 8.32%
Performance for 2025 Q3 is 1.98%, and YTD is 7.9%, and 2024 is 8.32%.
About STABLEFORD CAPITAL II LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STABLEFORD CAPITAL II LLC reported an equity portfolio of $276.7 Millions as of 30 Sep, 2025.
The top stock holdings of STABLEFORD CAPITAL II LLC are , GOOG, MSFT. The fund has invested 5.6% of it's portfolio in BARCLAYS BANK PLC and 5.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (AMPS) and SIXTH STREET SPECIALTY LENDI (TSLX) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), SPDR SERIES TRUST (BIL) and GE AEROSPACE (GE). STABLEFORD CAPITAL II LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SPDR SERIES TRUST (BIL) and MID-AMER APT CMNTYS INC (MAA). The fund showed a lot of confidence in some stocks as they added substantially to BARCLAYS BANK PLC, VANGUARD SCOTTSDALE FDS (BNDW) and LOWES COS INC (LOW).
The top stock holdings of STABLEFORD CAPITAL II LLC are , GOOG, MSFT. The fund has invested 5.6% of it's portfolio in BARCLAYS BANK PLC and 5.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (AMPS) and SIXTH STREET SPECIALTY LENDI (TSLX) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), SPDR SERIES TRUST (BIL) and GE AEROSPACE (GE). STABLEFORD CAPITAL II LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SPDR SERIES TRUST (BIL) and MID-AMER APT CMNTYS INC (MAA). The fund showed a lot of confidence in some stocks as they added substantially to BARCLAYS BANK PLC, VANGUARD SCOTTSDALE FDS (BNDW) and LOWES COS INC (LOW).
STABLEFORD CAPITAL II LLC Annual Return Estimates Vs S&P 500
Our best estimate is that STABLEFORD CAPITAL II LLC made a return of 1.98% in the last quarter. In trailing 12 months, it's portfolio return was 6.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 2,168,080 |
| spdr series trust | 2,064,210 |
| mid-amer apt cmntys inc | 1,674,240 |
| essex ppty tr inc | 1,635,940 |
| avalonbay cmntys inc | 1,622,630 |
| transdigm group inc | 830,353 |
| old dominion freight line in | 719,808 |
| capital one finl corp | 607,554 |
New stocks bought by STABLEFORD CAPITAL II LLC
Additions
| Ticker | % Inc. |
|---|---|
| barclays bank plc | 560 |
| vanguard scottsdale fds | 223 |
| lowes cos inc | 149 |
| home depot inc | 149 |
| perion network ltd | 93.57 |
| linde plc | 81.74 |
| ge vernova inc | 43.26 |
| sherwin williams co | 33.39 |
Additions to existing portfolio by STABLEFORD CAPITAL II LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -66.46 |
| spdr series trust | -64.89 |
| ge aerospace | -19.29 |
| abbvie inc | -16.3 |
| caterpillar inc | -15.17 |
| ishares tr | -14.25 |
| rtx corporation | -12.12 |
| johnson & johnson | -9.51 |
STABLEFORD CAPITAL II LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ciso global inc | -19,998 |
| invesco exch traded fd tr ii | -328,026 |
| sixth street specialty lendi | -207,825 |
| ishares tr | -275,291 |
STABLEFORD CAPITAL II LLC got rid off the above stocks
Sector Distribution
STABLEFORD CAPITAL II LLC has about 34.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.9 |
| Technology | 11.6 |
| Communication Services | 9.7 |
| Financial Services | 8 |
| Consumer Cyclical | 7.8 |
| Healthcare | 6.8 |
| Real Estate | 5.5 |
| Energy | 4.4 |
| Industrials | 3.3 |
| Basic Materials | 3.2 |
| Consumer Defensive | 2.5 |
| Utilities | 2.4 |
Market Cap. Distribution
STABLEFORD CAPITAL II LLC has about 61.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 35.1 |
| MEGA-CAP | 34.2 |
| LARGE-CAP | 27.7 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 58.1% of the stocks held by STABLEFORD CAPITAL II LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.1 |
| Others | 41.7 |
STABLEFORD CAPITAL II LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STABLEFORD CAPITAL II LLC
STABLEFORD CAPITAL II LLC has 135 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for STABLEFORD CAPITAL II LLC last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.77 | 19,223 | 4,894,750 | reduced | -0.62 | ||
| AAXJ | ishares tr | 3.13 | 78,429 | 8,665,620 | reduced | -14.25 | ||
| AAXJ | ishares tr | 0.13 | 3,103 | 370,840 | new | |||
| AAXJ | ishares tr | 0.13 | 11,606 | 366,982 | added | 11.51 | ||
| ABBV | abbvie inc | 0.36 | 4,293 | 994,001 | reduced | -16.3 | ||
| ABT | abbott labs | 0.63 | 13,031 | 1,745,370 | added | 1.65 | ||
| ACES | alps etf tr | 0.16 | 9,285 | 435,745 | added | 26.19 | ||
| ACN | accenture plc ireland | 0.27 | 3,022 | 745,225 | added | 0.57 | ||
| AFK | vaneck etf trust | 0.22 | 7,850 | 599,740 | unchanged | 0.00 | ||
| AGNC | agnc invt corp | 0.39 | 111,312 | 1,089,740 | reduced | -1.39 | ||
| AMD | advanced micro devices inc | 0.42 | 7,192 | 1,163,590 | added | 0.33 | ||
| AMPS | ishares tr | 0.24 | 28,277 | 653,764 | added | 6.17 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 3.52 | 44,320 | 9,731,340 | added | 0.13 | ||
| APD | air prods & chems inc | 0.21 | 2,176 | 593,439 | added | 0.37 | ||
| AVB | avalonbay cmntys inc | 0.59 | 8,400 | 1,622,630 | new | |||
| AVGO | broadcom inc | 0.43 | 3,588 | 1,183,720 | reduced | -0.39 | ||
| BA | boeing co | 0.37 | 4,758 | 1,026,920 | added | 7.48 | ||
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.37 | 20,059 | 1,034,840 | reduced | -5.85 | ||