STABLEFORD CAPITAL II LLC
CIK: 0001842089SEC EDGAR →
Portfolio Value
$276.8M
Holdings
145
As of
Q4 2025
New Positions
12
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 56,645 | $17.7M | 6.40% |
| 2 | MICROSOFT CORP | 22,824 | $11.0M | 3.99% |
| 3 | AMAZON COM INC | 43,159 | $10.0M | 3.60% |
| 4 | APPLE INC | 32,106 | $8.7M | 3.15% |
| 5 | ELI LILLY & CO | 7,450 | $8.0M | 2.89% |
| 6 | ISHARES TR | 83,156 | $8.0M | 2.89% |
| 7 | ISHARES GOLD TR | 94,317 | $7.7M | 2.77% |
| 8 | NVIDIA CORPORATION | 40,927 | $7.6M | 2.76% |
| 9 | META PLATFORMS INC | 9,758 | $6.4M | 2.33% |
| 10 | SCHWAB STRATEGIC TR | 210,923 | $5.3M | 1.91% |
Quarterly Changes
New Positions (21)
$3.0M · 67K shares
$2.5M · 72K shares
$2.0M · 46K shares
$1.9M · 20K shares
$1.5M · 5K shares
$1.3M · 11K shares
$1.3M · 27K shares
$1.2M · 7K shares
$1.2M · 292K shares
$1.1M · 5K shares
$947K · 70K shares
$945K · 5K shares
$850K · 8K shares
$836K · 4K shares
$834K · 5K shares
$781K · 3K shares
$675K · 2K shares
$462K · 1K shares
$243K · 14K shares
$215K · 4K shares
$209K · 4K shares
Closed Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $75.8M | 27.4% |
| Technology | 17 | $45.9M | 16.6% |
| Communication Services | 6 | $29.6M | 10.7% |
| Healthcare | 16 | $25.7M | 9.3% |
| Consumer Cyclical | 8 | $19.6M | 7.1% |
| Unknown | 8 | $18.9M | 6.8% |
| Energy | 10 | $13.3M | 4.8% |
| Basic Materials | 7 | $12.6M | 4.6% |
| Industrials | 9 | $11.4M | 4.1% |
| Real Estate | 7 | $10.1M | 3.6% |
| Consumer Defensive | 5 | $7.0M | 2.5% |
| Utilities | 8 | $6.9M | 2.5% |