STABLEFORD CAPITAL II LLC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$276.8B
Holdings
145
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ECLECOLAB INC | 3,512 | $921.0M | 0.33% | |
| 102 | PGPROCTER AND GAMBLE CO | 6,178 | $885.0M | 0.32% | |
| 103 | OCOWENS CORNING NEW | 7,598 | $850.0M | 0.31% | |
| 104 | ORCLORACLE CORP | 4,336 | $845.0M | 0.31% | |
| 105 | SNOWSNOWFLAKE INC | 3,814 | $836.0M | 0.30% | |
| 106 | PANWPALO ALTO NETWORKS INC | 4,531 | $834.0M | 0.30% | |
| 107 | BSXBOSTON SCIENTIFIC CORP | 8,743 | $833.0M | 0.30% | |
| 108 | UBERUBER TECHNOLOGIES INC | 10,124 | $827.0M | 0.30% | |
| 109 | T7DTRANSDIGM GROUP INC | 613 | $815.0M | 0.29% | |
| 110 | DHRDANAHER CORPORATION | 3,413 | $781.0M | 0.28% | |
| 111 | NFLXNETFLIX INC | 8,001 | $750.0M | 0.27% | |
| 112 | VSTVISTRA CORP | 4,641 | $748.0M | 0.27% | |
| 113 | NINISOURCE INC | 17,574 | $733.0M | 0.26% | |
| 114 | TEAMATLASSIAN CORPORATION | 4,391 | $711.0M | 0.26% | |
| 115 | PNCPNC FINL SVCS GROUP INC | 3,285 | $685.0M | 0.25% | |
| 116 | RACEFERRARI N V | 1,828 | $675.0M | 0.24% | |
| 117 | GDXVANECK ETF TRUST | 7,850 | $673.0M | 0.24% | |
| 118 | PAGPPLAINS GP HLDGS L P | 33,692 | $644.0M | 0.23% | |
| 119 | CBRECBRE GROUP INC | 3,877 | $623.0M | 0.23% | |
| 120 | ETVEATON VANCE TAX-MANAGED BUY- | 37,137 | $533.0M | 0.19% | |
| 121 | LNGCHENIERE ENERGY INC | 2,700 | $524.0M | 0.19% | |
| 122 | APDAIR PRODS & CHEMS INC | 2,112 | $521.0M | 0.19% | |
| 123 | VHTVANGUARD WORLD FD | 1,787 | $514.0M | 0.19% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 1,690 | $500.0M | 0.18% | |
| 125 | FUTYFIDELITY COVINGTON TRUST | 8,861 | $489.0M | 0.18% | |
| 126 | SRLNSSGA ACTIVE ETF TR | 11,786 | $486.0M | 0.18% | |
| 127 | IWBISHARES TR | 1,239 | $462.0M | 0.17% | |
| 128 | SCHHSCHWAB STRATEGIC TR | 21,510 | $449.0M | 0.16% | |
| 129 | VCITVANGUARD SCOTTSDALE FDS | 5,052 | $423.0M | 0.15% | |
| 130 | ELVELEVANCE HEALTH INC FORMERLY | 1,205 | $422.0M | 0.15% | |
| 131 | XLKSELECT SECTOR SPDR TR | 2,315 | $333.0M | 0.12% | |
| 132 | SPYSPDR S&P 500 ETF TR | 487 | $332.0M | 0.12% | |
| 133 | PFFISHARES TR | 9,877 | $305.0M | 0.11% | |
| 134 | WMWASTE MGMT INC DEL | 1,314 | $288.0M | 0.10% | |
| 135 | XFEBFIRST TR EXCH TRADED FD III | 15,300 | $278.0M | 0.10% | |
| 136 | XLVSELECT SECTOR SPDR TR | 1,762 | $272.0M | 0.10% | |
| 137 | AMLPALPS ETF TR | 5,476 | $257.0M | 0.09% | |
| 138 | PFXFVANECK ETF TRUST | 13,797 | $243.0M | 0.09% | |
| 139 | BACVERIZON COMMUNICATIONS INC | 5,786 | $235.0M | 0.08% | |
| 140 | XLFSELECT SECTOR SPDR TR | 3,935 | $215.0M | 0.08% | |
| 141 | MPLXMPLX LP | 3,920 | $209.0M | 0.08% | |
| 142 | VXXBARCLAYS BANK PLC | 7,885 | $208.0M | 0.08% | |
| 143 | IEIISHARES TR | 1,722 | $205.0M | 0.07% | |
| 144 | CIGCIA ENERGETICA DE MINAS GERA | 38,225 | $76.0M | 0.03% | |
| 145 | BTOB2GOLD CORP | 15,000 | $67.0M | 0.02% |
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