STABLEFORD CAPITAL II LLC
CIK: 0001842089Latest portfolio: $276.8M · Q4 2025
Holdings
145
Total Value
$276.8M
New Positions
21
Closed Positions
14
Top Holdings
View All 145 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 56,645 | $17.7M | 6.40% | -1,903 | |
| 2 | MSFTMICROSOFT CORP | 22,824 | $11.0M | 3.99% | -468 | |
| 3 | AMZNAMAZON COM INC | 43,159 | $10.0M | 3.60% | -1,161 | |
| 4 | AAPLAPPLE INC | 32,106 | $8.7M | 3.15% | +13K | |
| 5 | LLYELI LILLY & CO | 7,450 | $8.0M | 2.89% | -89 | |
| 6 | IEFISHARES TR | 83,156 | $8.0M | 2.89% | -19,238 | |
| 7 | IAU*ISHARES GOLD TR | 94,317 | $7.7M | 2.77% | -3,059 | |
| 8 | NVDANVIDIA CORPORATION | 40,927 | $7.6M | 2.76% | +24K | |
| 9 | METAMETA PLATFORMS INC | 9,758 | $6.4M | 2.33% | -198 | |
| 10 | SCHRSCHWAB STRATEGIC TR | 210,923 | $5.3M | 1.91% | -13,017 | |
| 11 | VGITVANGUARD SCOTTSDALE FDS | 80,998 | $4.9M | 1.75% | -6,050 | |
| 12 | SHVISHARES TR | 39,416 | $4.3M | 1.57% | -39,013 | |
| 13 | XOMEXXON MOBIL CORP | 34,216 | $4.1M | 1.49% | -1,416 | |
| 14 | SJBPROSHARES TR | 260,865 | $4.0M | 1.44% | -46,592 | |
| 15 | BILSPDR SERIES TRUST | 42,291 | $3.9M | 1.40% | -39,645 | |
| 16 | MLB1MERCADOLIBRE INC | 1,906 | $3.8M | 1.39% | -51 | |
| 17 | SCHWSCHWAB CHARLES CORP | 38,137 | $3.8M | 1.38% | +3K | |
| 18 | SIVRABRDN SILVER ETF TRUST | 54,453 | $3.7M | 1.33% | -10,749 | |
| 19 | FCXFREEPORT-MCMORAN INC | 65,900 | $3.3M | 1.21% | +36K | |
| 20 | SGOVISHARES TR | 32,771 | $3.3M | 1.19% | -25,956 | |
| 21 | VVISA INC | 9,252 | $3.2M | 1.17% | -290 | |
| 22 | WFCWELLS FARGO CO NEW | 34,438 | $3.2M | 1.16% | -2,162 | |
| 23 | JPMJPMORGAN CHASE & CO. | 9,452 | $3.0M | 1.10% | +1K | |
| 24 | CELHCELSIUS HLDGS INC | 66,593 | $3.0M | 1.10% | NEW | |
| 25 | ARCCARES CAPITAL CORP | 145,641 | $2.9M | 1.06% | +63K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($7.996528948544342e+144T)
Technology0.0% ($1.1038872876323683e+51T)
Healthcare0.0% ($8.006170216771613e+49T)
Energy0.0% ($4.117171115071499e+25T)
Industrials0.0% ($2.153185316111563e+23T)
Consumer Cyclical0.0% ($996124752397107986432.0T)
Unknown0.0% ($76553839221019557888.0T)
Utilities0.0% ($1137108710671037184.0T)
Real Estate0.0% ($254618841792114624.0T)
Basic Materials0.0% ($33472393201018320.0T)
Communication Services0.0% ($177296441206814.3T)
Consumer Defensive0.0% ($3045106310.3T)
Filing History
Fund Information
STABLEFORD CAPITAL II LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $276.8M across 145 holdings. The largest position is ALPHABET INC (GOOGL), representing 6.4% of the portfolio. Compared to the previous quarter, the fund opened 21 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.