STABLEFORD CAPITAL II LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$265.5B
Holdings
130
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 233,377 | $21.4B | 8.06% | |
| 2 | SGOVISHARES TR | 175,110 | $17.6B | 6.64% | |
| 3 | MSFTMICROSOFT CORP | 23,219 | $11.9B | 4.49% | |
| 4 | GOOGLALPHABET INC | 58,725 | $11.3B | 4.27% | |
| 5 | AMZNAMAZON COM INC | 44,262 | $10.2B | 3.86% | |
| 6 | SHVISHARES TR | 91,461 | $10.1B | 3.80% | |
| 7 | IEFISHARES TR | 97,629 | $9.2B | 3.48% | |
| 8 | METAMETA PLATFORMS INC | 9,916 | $7.1B | 2.66% | |
| 9 | IAU*ISHARES GOLD TR | 98,087 | $6.2B | 2.32% | |
| 10 | LLYELI LILLY & CO | 7,324 | $6.0B | 2.24% | |
| 11 | SCHRSCHWAB STRATEGIC TR | 222,916 | $5.5B | 2.09% | |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 86,507 | $5.1B | 1.93% | |
| 13 | SJBPROSHARES TR | 307,346 | $4.8B | 1.81% | |
| 14 | MLB1MERCADOLIBRE INC | 1,953 | $4.6B | 1.74% | |
| 15 | AAPLAPPLE INC | 19,342 | $4.1B | 1.56% | |
| 16 | XOMEXXON MOBIL CORP | 35,592 | $3.9B | 1.48% | |
| 17 | SCHWSCHWAB CHARLES CORP | 34,825 | $3.4B | 1.27% | |
| 18 | VVISA INC | 9,421 | $3.4B | 1.27% | |
| 19 | WFCWELLS FARGO CO NEW | 36,658 | $3.1B | 1.16% | |
| 20 | VXXBARCLAYS BANK PLC | 70,571 | $3.0B | 1.13% | |
| 21 | NVDANVIDIA CORPORATION | 16,627 | $2.9B | 1.09% | |
| 22 | CRWDCROWDSTRIKE HLDGS INC | 5,837 | $2.7B | 1.03% | |
| 23 | MAMASTERCARD INCORPORATED | 4,757 | $2.7B | 1.02% | |
| 24 | JPMJPMORGAN CHASE & CO. | 8,175 | $2.4B | 0.92% | |
| 25 | SIVRABRDN SILVER ETF TRUST | 65,096 | $2.4B | 0.89% | |
| 26 | XLUSELECT SECTOR SPDR TR | 27,755 | $2.3B | 0.88% | |
| 27 | PLDPROLOGIS INC. | 20,996 | $2.3B | 0.87% | |
| 28 | STZCONSTELLATION BRANDS INC | 11,994 | $2.1B | 0.79% | |
| 29 | REGREGENCY CTRS CORP | 28,359 | $2.0B | 0.76% | |
| 30 | SHWSHERWIN WILLIAMS CO | 5,717 | $1.9B | 0.73% | |
| 31 | ARCCARES CAPITAL CORP | 84,025 | $1.9B | 0.73% | |
| 32 | GEGE AEROSPACE | 6,528 | $1.8B | 0.67% | |
| 33 | FRTFEDERAL RLTY INVT TR NEW | 18,510 | $1.7B | 0.66% | |
| 34 | TMUST-MOBILE US INC | 7,060 | $1.7B | 0.65% | |
| 35 | ENBENBRIDGE INC | 37,835 | $1.7B | 0.64% | |
| 36 | ABTABBOTT LABS | 12,819 | $1.6B | 0.61% | |
| 37 | JNJJOHNSON & JOHNSON | 9,379 | $1.6B | 0.59% | |
| 38 | WMBWILLIAMS COS INC | 25,202 | $1.5B | 0.55% | |
| 39 | ETNEATON CORP PLC | 3,604 | $1.4B | 0.53% | |
| 40 | TRPTC ENERGY CORP | 29,013 | $1.4B | 0.52% | |
| 41 | HUBBHUBBELL INC | 3,093 | $1.4B | 0.52% | |
| 42 | TRVCCITIGROUP INC | 14,163 | $1.4B | 0.51% | |
| 43 | TAT&T INC | 47,705 | $1.3B | 0.50% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 2,757 | $1.3B | 0.50% | |
| 45 | FCXFREEPORT-MCMORAN INC | 27,689 | $1.2B | 0.47% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 28,332 | $1.2B | 0.46% | |
| 47 | IWDISHARES TR | 6,049 | $1.2B | 0.45% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 7,468 | $1.2B | 0.45% | |
| 49 | NEMNEWMONT CORP | 18,201 | $1.2B | 0.45% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 7,168 | $1.2B | 0.45% | |
| 51 | USBUS BANCORP DEL | 25,205 | $1.2B | 0.44% | |
| 52 | CVXCHEVRON CORP NEW | 7,453 | $1.2B | 0.43% | |
| 53 | QXOQXO INC | 51,732 | $1.1B | 0.43% | |
| 54 | EOGEOG RES INC | 9,517 | $1.1B | 0.42% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 1,198 | $1.1B | 0.42% | |
| 56 | MRKMERCK & CO INC | 13,153 | $1.1B | 0.42% | |
| 57 | SOSOUTHERN CO | 11,596 | $1.1B | 0.42% | |
| 58 | AGNCAGNC INVT CORP | 112,877 | $1.1B | 0.41% | |
| 59 | CRMSALESFORCE INC | 4,067 | $1.1B | 0.41% | |
| 60 | DUKDUKE ENERGY CORP NEW | 9,119 | $1.1B | 0.41% | |
| 61 | MCOMOODYS CORP | 2,125 | $1.1B | 0.41% | |
| 62 | ASMLASML HOLDING N V | 1,527 | $1.1B | 0.41% | |
| 63 | CATCATERPILLAR INC | 2,492 | $1.1B | 0.41% | |
| 64 | CEGCONSTELLATION ENERGY CORP | 3,274 | $1.1B | 0.40% | |
| 65 | ORCLORACLE CORP | 4,366 | $1.1B | 0.40% | |
| 66 | NLYANNALY CAPITAL MANAGEMENT IN | 51,003 | $1.1B | 0.40% | |
| 67 | RTXRTX CORPORATION | 6,766 | $1.1B | 0.40% | |
| 68 | AVGOBROADCOM INC | 3,602 | $1.0B | 0.39% | |
| 69 | ESTAESTABLISHMENT LABS HLDGS INC | 24,495 | $1.0B | 0.39% | |
| 70 | BACBANK AMERICA CORP | 21,305 | $1.0B | 0.39% | |
| 71 | BABOEING CO | 4,427 | $1.0B | 0.39% | |
| 72 | COPCONOCOPHILLIPS | 10,807 | $1.0B | 0.39% | |
| 73 | TJXTJX COS INC NEW | 7,872 | $995.3M | 0.37% | |
| 74 | MDTMEDTRONIC PLC | 10,667 | $991.4M | 0.37% | |
| 75 | WMTWALMART INC | 10,110 | $985.4M | 0.37% | |
| 76 | ECLECOLAB INC | 3,616 | $982.6M | 0.37% | |
| 77 | LINLINDE PLC | 2,076 | $981.7M | 0.37% | |
| 78 | HDHOME DEPOT INC | 2,610 | $979.6M | 0.37% | |
| 79 | PGPROCTER AND GAMBLE CO | 6,170 | $976.7M | 0.37% | |
| 80 | ABBVABBVIE INC | 5,129 | $975.9M | 0.37% | |
| 81 | NEENEXTERA ENERGY INC | 13,576 | $975.4M | 0.37% | |
| 82 | MSCIMSCI INC | 1,777 | $970.8M | 0.37% | |
| 83 | BSXBOSTON SCIENTIFIC CORP | 9,140 | $970.1M | 0.37% | |
| 84 | KOCOCA COLA CO | 13,831 | $956.7M | 0.36% | |
| 85 | LOWLOWES COS INC | 4,218 | $956.6M | 0.36% | |
| 86 | MCDMCDONALDS CORP | 3,203 | $956.0M | 0.36% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,951 | $944.4M | 0.36% | |
| 88 | UBERUBER TECHNOLOGIES INC | 10,249 | $935.6M | 0.35% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 1,863 | $923.8M | 0.35% | |
| 90 | FLUTFLUTTER ENTMT PLC | 2,992 | $912.5M | 0.34% | |
| 91 | WELLWELLTOWER INC | 5,640 | $911.2M | 0.34% | |
| 92 | VSTVISTRA CORP | 4,557 | $875.9M | 0.33% | |
| 93 | TEAMATLASSIAN CORPORATION | 4,194 | $851.4M | 0.32% | |
| 94 | ACNACCENTURE PLC IRELAND | 3,005 | $850.9M | 0.32% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 2,976 | $836.4M | 0.32% | |
| 96 | NFLXNETFLIX INC | 707 | $834.6M | 0.31% | |
| 97 | NINISOURCE INC | 17,574 | $741.3M | 0.28% | |
| 98 | GEVGE VERNOVA INC | 1,135 | $731.6M | 0.28% | |
| 99 | CMPSCOMPASS PATHWAYS PLC | 163,941 | $709.9M | 0.27% | |
| 100 | PAGPPLAINS GP HLDGS L P | 34,698 | $687.7M | 0.26% |
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