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)

StockValue
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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