STABLEFORD CAPITAL II LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$236.4B
Holdings
113
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 191,685 | $17.6B | 7.43% | |
| 2 | SHVISHARES TR | 110,795 | $12.2B | 5.17% | |
| 3 | TBXPROSHARES TR | 233,172 | $9.8B | 4.15% | |
| 4 | IEFISHARES TR | 99,029 | $9.4B | 3.97% | |
| 5 | RWMPROSHARES TR | 415,900 | $9.1B | 3.85% | |
| 6 | GOOGLALPHABET INC | 59,636 | $9.0B | 3.81% | |
| 7 | MSFTMICROSOFT CORP | 24,076 | $8.9B | 3.75% | |
| 8 | AMZNAMAZON COM INC | 49,620 | $8.6B | 3.62% | |
| 9 | SHPROSHARES TR | 181,794 | $8.5B | 3.59% | |
| 10 | IAU*ISHARES GOLD TR | 99,559 | $6.2B | 2.64% | |
| 11 | LLYELI LILLY & CO | 7,322 | $6.2B | 2.60% | |
| 12 | SCHRSCHWAB STRATEGIC TR | 226,215 | $5.6B | 2.37% | |
| 13 | VGITVANGUARD SCOTTSDALE FDS | 88,322 | $5.2B | 2.22% | |
| 14 | METAMETA PLATFORMS INC | 10,422 | $5.2B | 2.21% | |
| 15 | SJBPROSHARES TR | 311,912 | $5.1B | 2.15% | |
| 16 | MLB1MERCADOLIBRE INC | 1,986 | $4.2B | 1.76% | |
| 17 | XOMEXXON MOBIL CORP | 34,976 | $3.7B | 1.58% | |
| 18 | AAPLAPPLE INC | 17,807 | $3.5B | 1.48% | |
| 19 | VVISA INC | 9,495 | $3.1B | 1.32% | |
| 20 | SCHWSCHWAB CHARLES CORP | 35,363 | $2.7B | 1.14% | |
| 21 | MAMASTERCARD INCORPORATED | 4,897 | $2.5B | 1.07% | |
| 22 | WFCWELLS FARGO CO NEW | 37,090 | $2.4B | 1.02% | |
| 23 | CRWDCROWDSTRIKE HLDGS INC | 5,926 | $2.2B | 0.94% | |
| 24 | XLUSELECT SECTOR SPDR TR | 28,135 | $2.2B | 0.93% | |
| 25 | PLDPROLOGIS INC. | 21,287 | $2.2B | 0.92% | |
| 26 | JPMJPMORGAN CHASE & CO. | 9,125 | $2.1B | 0.90% | |
| 27 | REGREGENCY CTRS CORP | 28,773 | $2.1B | 0.87% | |
| 28 | SIVRABRDN SILVER ETF TRUST | 66,086 | $2.0B | 0.87% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 4,232 | $1.9B | 0.81% | |
| 30 | SHWSHERWIN WILLIAMS CO | 5,692 | $1.9B | 0.80% | |
| 31 | ELVELEVANCE HEALTH INC | 4,256 | $1.8B | 0.76% | |
| 32 | TMUST-MOBILE US INC | 6,756 | $1.8B | 0.75% | |
| 33 | FRTFEDERAL RLTY INVT TR NEW | 18,770 | $1.8B | 0.74% | |
| 34 | ENBENBRIDGE INC | 38,436 | $1.7B | 0.74% | |
| 35 | SGOVISHARES TR | 17,259 | $1.7B | 0.73% | |
| 36 | ARCCARES CAPITAL CORP | 84,743 | $1.7B | 0.73% | |
| 37 | ABTABBOTT LABS | 13,066 | $1.7B | 0.72% | |
| 38 | WMBWILLIAMS COS INC | 25,929 | $1.5B | 0.64% | |
| 39 | JNJJOHNSON & JOHNSON | 9,321 | $1.5B | 0.62% | |
| 40 | TRPTC ENERGY CORP | 29,520 | $1.5B | 0.62% | |
| 41 | GEGE AEROSPACE | 7,492 | $1.4B | 0.58% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 7,936 | $1.3B | 0.55% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 1,267 | $1.3B | 0.53% | |
| 44 | TAT&T INC | 45,784 | $1.2B | 0.53% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 28,148 | $1.2B | 0.52% | |
| 46 | STZCONSTELLATION BRANDS INC | 6,434 | $1.2B | 0.51% | |
| 47 | DUKDUKE ENERGY CORP NEW | 8,987 | $1.1B | 0.46% | |
| 48 | IWDISHARES TR | 6,049 | $1.1B | 0.45% | |
| 49 | SOSOUTHERN CO | 11,436 | $1.0B | 0.44% | |
| 50 | TJXTJX COS INC NEW | 8,050 | $1.0B | 0.43% | |
| 51 | MRKMERCK & CO INC | 13,153 | $1.0B | 0.43% | |
| 52 | WMTWALMART INC | 10,932 | $1.0B | 0.43% | |
| 53 | NFLXNETFLIX INC | 1,044 | $1.0B | 0.43% | |
| 54 | PGPROCTER AND GAMBLE CO | 5,817 | $992.6M | 0.42% | |
| 55 | EOGEOG RES INC | 8,959 | $990.0M | 0.42% | |
| 56 | KOCOCA COLA CO | 13,553 | $989.4M | 0.42% | |
| 57 | USBUS BANCORP DEL | 25,653 | $979.9M | 0.41% | |
| 58 | FCXFREEPORT-MCMORAN INC | 29,139 | $958.7M | 0.41% | |
| 59 | MCDMCDONALDS CORP | 3,053 | $950.4M | 0.40% | |
| 60 | NVDANVIDIA CORPORATION | 9,232 | $937.0M | 0.40% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,803 | $934.3M | 0.40% | |
| 62 | LINLINDE PLC | 2,052 | $927.8M | 0.39% | |
| 63 | AEPAMERICAN ELEC PWR CO INC | 8,565 | $922.5M | 0.39% | |
| 64 | RTXRTX CORPORATION | 7,153 | $922.0M | 0.39% | |
| 65 | HDHOME DEPOT INC | 2,543 | $902.9M | 0.38% | |
| 66 | CVXCHEVRON CORP NEW | 6,542 | $901.9M | 0.38% | |
| 67 | ECLECOLAB INC | 3,767 | $899.3M | 0.38% | |
| 68 | MDTMEDTRONIC PLC | 10,811 | $893.0M | 0.38% | |
| 69 | BSXBOSTON SCIENTIFIC CORP | 9,276 | $882.3M | 0.37% | |
| 70 | LOWLOWES COS INC | 4,026 | $881.7M | 0.37% | |
| 71 | UNPUNION PAC CORP | 3,984 | $877.5M | 0.37% | |
| 72 | NEENEXTERA ENERGY INC | 13,174 | $873.6M | 0.37% | |
| 73 | BACBANK AMERICA CORP | 23,147 | $865.9M | 0.37% | |
| 74 | HONHONEYWELL INTL INC | 4,399 | $864.8M | 0.37% | |
| 75 | ORCLORACLE CORP | 6,715 | $863.7M | 0.37% | |
| 76 | APDAIR PRODS & CHEMS INC | 3,222 | $847.1M | 0.36% | |
| 77 | WELLWELLTOWER INC | 5,725 | $843.1M | 0.36% | |
| 78 | FISVFISERV INC | 4,037 | $842.4M | 0.36% | |
| 79 | CATCATERPILLAR INC | 2,837 | $834.8M | 0.35% | |
| 80 | COPCONOCOPHILLIPS | 9,325 | $829.7M | 0.35% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 9,388 | $821.5M | 0.35% | |
| 82 | CEGCONSTELLATION ENERGY CORP | 3,953 | $817.0M | 0.35% | |
| 83 | AVGOBROADCOM INC | 4,605 | $787.4M | 0.33% | |
| 84 | ABBVABBVIE INC | 4,535 | $784.5M | 0.33% | |
| 85 | ESTAESTABLISHMENT LABS HLDGS INC | 24,844 | $781.3M | 0.33% | |
| 86 | FLUTFLUTTER ENTMT PLC | 3,036 | $691.2M | 0.29% | |
| 87 | NINISOURCE INC | 17,574 | $690.5M | 0.29% | |
| 88 | PAGPPLAINS GP HLDGS L P | 35,158 | $665.5M | 0.28% | |
| 89 | LNGCHENIERE ENERGY INC | 2,838 | $656.9M | 0.28% | |
| 90 | AQLTISHARES TR | 26,634 | $607.5M | 0.26% | |
| 91 | NLYANNALY CAPITAL MANAGEMENT IN | 32,634 | $584.1M | 0.25% | |
| 92 | AGNCAGNC INVT CORP | 69,953 | $583.4M | 0.25% | |
| 93 | TRVCCITIGROUP INC | 7,733 | $489.1M | 0.21% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 1,115 | $476.7M | 0.20% | |
| 95 | FUTYFIDELITY COVINGTON TRUST | 9,124 | $459.0M | 0.19% | |
| 96 | ETVEATON VANCE TAX-MANAGED BUY- | 36,303 | $445.8M | 0.19% | |
| 97 | SCHHSCHWAB STRATEGIC TR | 21,416 | $442.9M | 0.19% | |
| 98 | VHTVANGUARD WORLD FD | 1,731 | $426.1M | 0.18% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 1,690 | $403.6M | 0.17% | |
| 100 | GDXVANECK ETF TRUST | 7,850 | $399.7M | 0.17% |
Page 1 of 2Next