STABLEFORD CAPITAL II LLC
•CIK: 1842089•Filing: Q4 2025
STABLEFORD CAPITAL II LLC manages $277M in assets, with a diversified portfolio of 145 positions. The fund's top holdings include GOOGL ($17.7M), MSFT ($11.0M), and AMZN ($10.0M), which collectively account for 14.2% of the portfolio. Technology and healthcare stocks dominate the portfolio, with notable positions in NVDA ($7.6M) and LLY ($8.0M). The fund also holds significant allocations to index-tracking ETFs, including IEF ($8.0M) and IAU ($7.7M), totaling $15.7M or 5.7% of AUM.
Total AUM
$276.8M
QoQ Performance
+0.0%
Positions
131
Top 10 Concentration
32.7%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
GOOGL6.4%
MSFT4.0%
AMZN3.6%
AAPL3.2%
LLY2.9%
IEF2.9%
IAU*2.8%
NVDA2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other49.1%
Technology20.4%
Financial7.0%
Healthcare6.6%
Consumer5.7%
Materials3.2%
Energy2.2%
Industrial2.1%
🚪 Exited Positionssold since Q3 2025
+9 more exited positions
Changes from Q3 2025
NEW21 new positions
↑27 increased
↓88 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023