STABLEFORD CAPITAL II LLC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$276.8M
Holdings
145
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (145 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET INC | $17.7M |
MSFTMICROSOFT CORP | $11.0M |
AMZNAMAZON COM INC | $10.0M |
AAPLAPPLE INC | $8.7M |
LLYELI LILLY & CO | $8.0M |
IEFISHARES TR | $8.0M |
IAU*ISHARES GOLD TR | $7.7M |
NVDANVIDIA CORPORATION | $7.6M |
METAMETA PLATFORMS INC | $6.4M |
SCHRSCHWAB STRATEGIC TR | $5.3M |
VGITVANGUARD SCOTTSDALE FDS | $4.9M |
SHVISHARES TR | $4.3M |
XOMEXXON MOBIL CORP | $4.1M |
SJBPROSHARES TR | $4.0M |
BILSPDR SERIES TRUST | $3.9M |
MLB1MERCADOLIBRE INC | $3.8M |
SCHWSCHWAB CHARLES CORP | $3.8M |
SIVRABRDN SILVER ETF TRUST | $3.7M |
FCXFREEPORT-MCMORAN INC | $3.3M |
SGOVISHARES TR | $3.3M |
VVISA INC | $3.2M |
WFCWELLS FARGO CO NEW | $3.2M |
JPMJPMORGAN CHASE & CO. | $3.0M |
CELHCELSIUS HLDGS INC | $3.0M |
ARCCARES CAPITAL CORP | $2.9M |
MAMASTERCARD INCORPORATED | $2.7M |
CRWDCROWDSTRIKE HLDGS INC | $2.6M |
PLDPROLOGIS INC. | $2.5M |
DKNGDRAFTKINGS INC NEW | $2.5M |
FLUTFLUTTER ENTMT PLC | $2.4M |
SHWSHERWIN WILLIAMS CO | $2.4M |
XLUSELECT SECTOR SPDR TR | $2.3M |
AQLTISHARES TR | $2.2M |
GEGE AEROSPACE | $2.2M |
PERIPERION NETWORK LTD | $2.1M |
BBARRICK MNG CORP | $2.0M |
TRVCCITIGROUP INC | $2.0M |
IWDISHARES TR | $1.9M |
AVGOBROADCOM INC | $1.9M |
REGREGENCY CTRS CORP | $1.9M |
VONVVANGUARD SCOTTSDALE FDS | $1.9M |
HUBBHUBBELL INC | $1.9M |
NEMNEWMONT CORP | $1.8M |
FRTFEDERAL RLTY INVT TR NEW | $1.8M |
ENBENBRIDGE INC | $1.7M |
JNJJOHNSON & JOHNSON | $1.7M |
ESTAESTABLISHMENT LABS HLDGS INC | $1.7M |
ABTABBOTT LABS | $1.6M |
CATCATERPILLAR INC | $1.6M |
LINLINDE PLC | $1.6M |
ASMLASML HOLDING N V | $1.6M |
ETNEATON CORP PLC | $1.6M |
AMDADVANCED MICRO DEVICES INC | $1.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.5M |
WMBWILLIAMS COS INC | $1.5M |
MUMICRON TECHNOLOGY INC | $1.5M |
TRPTC ENERGY CORP | $1.5M |
TMUST-MOBILE US INC | $1.4M |
MRKMERCK & CO INC | $1.4M |
UNHUNITEDHEALTH GROUP INC | $1.3M |
USBUS BANCORP DEL | $1.3M |
BKBANK NEW YORK MELLON CORP | $1.3M |
JMBSJANUS DETROIT STR TR | $1.3M |
4I1PHILIP MORRIS INTL INC | $1.2M |
BIIBBIOGEN INC | $1.2M |
ATAIATAI BECKLEY NV | $1.2M |
TAT&T INC | $1.2M |
AGNCAGNC INVT CORP | $1.1M |
CEGCONSTELLATION ENERGY CORP | $1.1M |
CMPSCOMPASS PATHWAYS PLC | $1.1M |
CVXCHEVRON CORP NEW | $1.1M |
NLYANNALY CAPITAL MANAGEMENT IN | $1.1M |
DUKDUKE ENERGY CORP NEW | $1.1M |
TJXTJX COS INC NEW | $1.1M |
BACBANK AMERICA CORP | $1.1M |
COFCAPITAL ONE FINL CORP | $1.1M |
SOSOUTHERN CO | $1.1M |
WMTWALMART INC | $1.1M |
NETCLOUDFLARE INC | $1.1M |
RTXRTX CORPORATION | $1.1M |
MCOMOODYS CORP | $1.1M |
GEVGE VERNOVA INC | $1.0M |
LOWLOWES COS INC | $1.0M |
COSTCOSTCO WHSL CORP NEW | $1.0M |
ISRGINTUITIVE SURGICAL INC | $1.0M |
HDHOME DEPOT INC | $1.0M |
NEENEXTERA ENERGY INC | $1.0M |
KOCOCA COLA CO | $1.0M |
BABOEING CO | $1.0M |
WELLWELLTOWER INC | $1.0M |
MSCIMSCI INC | $991K |
EOGEOG RES INC | $985K |
QXOQXO INC | $980K |
MDTMEDTRONIC PLC | $977K |
COPCONOCOPHILLIPS | $966K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $953K |
MCDMCDONALDS CORP | $951K |
ABBVABBVIE INC | $951K |
GBDCGOLUB CAP BDC INC | $947K |
RSPINVESCO EXCHANGE TRADED FD T | $945K |
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