STABLEFORD CAPITAL II LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$276.7M
Holdings
138
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (138 positions)
| Stock | Value |
|---|---|
VXXBARCLAYS BANK PLC | $15.5M |
GOOGLALPHABET INC | $14.2M |
MSFTMICROSOFT CORP | $12.1M |
IEFISHARES TR | $9.9M |
AMZNAMAZON COM INC | $9.7M |
SHVISHARES TR | $8.7M |
BILSPDR SERIES TRUST | $7.5M |
METAMETA PLATFORMS INC | $7.3M |
IAU*ISHARES GOLD TR | $7.1M |
SGOVISHARES TR | $5.9M |
LLYELI LILLY & CO | $5.8M |
SCHRSCHWAB STRATEGIC TR | $5.6M |
VGITVANGUARD SCOTTSDALE FDS | $5.2M |
AAPLAPPLE INC | $4.9M |
SJBPROSHARES TR | $4.7M |
MLB1MERCADOLIBRE INC | $4.6M |
XOMEXXON MOBIL CORP | $4.0M |
SCHWSCHWAB CHARLES CORP | $3.3M |
VVISA INC | $3.3M |
NVDANVIDIA CORPORATION | $3.1M |
WFCWELLS FARGO CO NEW | $3.1M |
SIVRABRDN SILVER ETF TRUST | $2.9M |
CRWDCROWDSTRIKE HLDGS INC | $2.9M |
MAMASTERCARD INCORPORATED | $2.7M |
LOWLOWES COS INC | $2.6M |
SHWSHERWIN WILLIAMS CO | $2.6M |
HDHOME DEPOT INC | $2.6M |
JPMJPMORGAN CHASE & CO. | $2.6M |
XLUSELECT SECTOR SPDR TR | $2.4M |
PLDPROLOGIS INC. | $2.4M |
VTWOVANGUARD SCOTTSDALE FDS | $2.2M |
REGREGENCY CTRS CORP | $2.1M |
LVLNSPDR SERIES TRUST | $2.1M |
ENBENBRIDGE INC | $1.9M |
FRTFEDERAL RLTY INVT TR NEW | $1.9M |
LINLINDE PLC | $1.8M |
ABTABBOTT LABS | $1.7M |
TMUST-MOBILE US INC | $1.7M |
ARCCARES CAPITAL CORP | $1.7M |
MAAMID-AMER APT CMNTYS INC | $1.7M |
ESSESSEX PPTY TR INC | $1.6M |
STZCONSTELLATION BRANDS INC | $1.6M |
AVBAVALONBAY CMNTYS INC | $1.6M |
WMBWILLIAMS COS INC | $1.6M |
NEMNEWMONT CORP | $1.6M |
GEGE AEROSPACE | $1.6M |
TRPTC ENERGY CORP | $1.6M |
JNJJOHNSON & JOHNSON | $1.6M |
ASMLASML HOLDING N V | $1.5M |
TRVCCITIGROUP INC | $1.4M |
ETNEATON CORP PLC | $1.4M |
TAT&T INC | $1.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.3M |
HUBBHUBBELL INC | $1.3M |
4I1PHILIP MORRIS INTL INC | $1.3M |
ORCLORACLE CORP | $1.3M |
BACVERIZON COMMUNICATIONS INC | $1.2M |
IWDISHARES TR | $1.2M |
USBUS BANCORP DEL | $1.2M |
AVGOBROADCOM INC | $1.2M |
FCXFREEPORT-MCMORAN INC | $1.2M |
AMDADVANCED MICRO DEVICES INC | $1.2M |
CVXCHEVRON CORP NEW | $1.2M |
DUKDUKE ENERGY CORP NEW | $1.1M |
COSTCOSTCO WHSL CORP NEW | $1.1M |
MRKMERCK & CO INC | $1.1M |
SOSOUTHERN CO | $1.1M |
EOGEOG RES INC | $1.1M |
AGNCAGNC INVT CORP | $1.1M |
CEGCONSTELLATION ENERGY CORP | $1.1M |
TJXTJX COS INC NEW | $1.0M |
BACBANK AMERICA CORP | $1.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $1.0M |
UNHUNITEDHEALTH GROUP INC | $1.0M |
BABOEING CO | $1.0M |
COPCONOCOPHILLIPS | $1.0M |
MDTMEDTRONIC PLC | $1.0M |
UBERUBER TECHNOLOGIES INC | $1.0M |
MCOMOODYS CORP | $1.0M |
WMTWALMART INC | $1.0M |
MSCIMSCI INC | $1.0M |
CATCATERPILLAR INC | $1.0M |
ESTAESTABLISHMENT LABS HLDGS INC | $1.0M |
WELLWELLTOWER INC | $1.0M |
GEVGE VERNOVA INC | $1000K |
RTXRTX CORPORATION | $995K |
ABBVABBVIE INC | $994K |
ECLECOLAB INC | $993K |
QXOQXO INC | $991K |
KOCOCA COLA CO | $987K |
NFLXNETFLIX INC | $987K |
NEENEXTERA ENERGY INC | $986K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $980K |
PGPROCTER AND GAMBLE CO | $976K |
MCDMCDONALDS CORP | $972K |
CRMSALESFORCE INC | $957K |
CMPSCOMPASS PATHWAYS PLC | $944K |
VSTVISTRA CORP | $936K |
VCLTVANGUARD SCOTTSDALE FDS | $926K |
BSXBOSTON SCIENTIFIC CORP | $895K |
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