STABLEFORD CAPITAL II LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$265.5M
Holdings
130
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (130 positions)
| Stock | Value |
|---|---|
BILSPDR SERIES TRUST | $21.4M |
SGOVISHARES TR | $17.6M |
MSFTMICROSOFT CORP | $11.9M |
GOOGLALPHABET INC | $11.3M |
AMZNAMAZON COM INC | $10.2M |
SHVISHARES TR | $10.1M |
IEFISHARES TR | $9.2M |
METAMETA PLATFORMS INC | $7.1M |
IAU*ISHARES GOLD TR | $6.2M |
LLYELI LILLY & CO | $6.0M |
SCHRSCHWAB STRATEGIC TR | $5.5M |
VGITVANGUARD SCOTTSDALE FDS | $5.1M |
SJBPROSHARES TR | $4.8M |
MLB1MERCADOLIBRE INC | $4.6M |
AAPLAPPLE INC | $4.1M |
XOMEXXON MOBIL CORP | $3.9M |
SCHWSCHWAB CHARLES CORP | $3.4M |
VVISA INC | $3.4M |
WFCWELLS FARGO CO NEW | $3.1M |
VXXBARCLAYS BANK PLC | $3.0M |
NVDANVIDIA CORPORATION | $2.9M |
CRWDCROWDSTRIKE HLDGS INC | $2.7M |
MAMASTERCARD INCORPORATED | $2.7M |
JPMJPMORGAN CHASE & CO. | $2.4M |
SIVRABRDN SILVER ETF TRUST | $2.4M |
XLUSELECT SECTOR SPDR TR | $2.3M |
PLDPROLOGIS INC. | $2.3M |
STZCONSTELLATION BRANDS INC | $2.1M |
REGREGENCY CTRS CORP | $2.0M |
SHWSHERWIN WILLIAMS CO | $1.9M |
ARCCARES CAPITAL CORP | $1.9M |
GEGE AEROSPACE | $1.8M |
FRTFEDERAL RLTY INVT TR NEW | $1.7M |
TMUST-MOBILE US INC | $1.7M |
ENBENBRIDGE INC | $1.7M |
ABTABBOTT LABS | $1.6M |
JNJJOHNSON & JOHNSON | $1.6M |
WMBWILLIAMS COS INC | $1.5M |
ETNEATON CORP PLC | $1.4M |
TRPTC ENERGY CORP | $1.4M |
HUBBHUBBELL INC | $1.4M |
TRVCCITIGROUP INC | $1.4M |
TAT&T INC | $1.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.3M |
FCXFREEPORT-MCMORAN INC | $1.2M |
BACVERIZON COMMUNICATIONS INC | $1.2M |
IWDISHARES TR | $1.2M |
4I1PHILIP MORRIS INTL INC | $1.2M |
NEMNEWMONT CORP | $1.2M |
AMDADVANCED MICRO DEVICES INC | $1.2M |
USBUS BANCORP DEL | $1.2M |
CVXCHEVRON CORP NEW | $1.2M |
QXOQXO INC | $1.1M |
EOGEOG RES INC | $1.1M |
COSTCOSTCO WHSL CORP NEW | $1.1M |
MRKMERCK & CO INC | $1.1M |
SOSOUTHERN CO | $1.1M |
AGNCAGNC INVT CORP | $1.1M |
CRMSALESFORCE INC | $1.1M |
DUKDUKE ENERGY CORP NEW | $1.1M |
MCOMOODYS CORP | $1.1M |
ASMLASML HOLDING N V | $1.1M |
CATCATERPILLAR INC | $1.1M |
CEGCONSTELLATION ENERGY CORP | $1.1M |
ORCLORACLE CORP | $1.1M |
NLYANNALY CAPITAL MANAGEMENT IN | $1.1M |
RTXRTX CORPORATION | $1.1M |
AVGOBROADCOM INC | $1.0M |
ESTAESTABLISHMENT LABS HLDGS INC | $1.0M |
BACBANK AMERICA CORP | $1.0M |
BABOEING CO | $1.0M |
COPCONOCOPHILLIPS | $1.0M |
TJXTJX COS INC NEW | $995K |
MDTMEDTRONIC PLC | $991K |
WMTWALMART INC | $985K |
ECLECOLAB INC | $983K |
LINLINDE PLC | $982K |
HDHOME DEPOT INC | $980K |
PGPROCTER AND GAMBLE CO | $977K |
ABBVABBVIE INC | $976K |
NEENEXTERA ENERGY INC | $975K |
MSCIMSCI INC | $971K |
BSXBOSTON SCIENTIFIC CORP | $970K |
KOCOCA COLA CO | $957K |
LOWLOWES COS INC | $957K |
MCDMCDONALDS CORP | $956K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $944K |
UBERUBER TECHNOLOGIES INC | $936K |
ISRGINTUITIVE SURGICAL INC | $924K |
FLUTFLUTTER ENTMT PLC | $912K |
WELLWELLTOWER INC | $911K |
VSTVISTRA CORP | $876K |
TEAMATLASSIAN CORPORATION | $851K |
ACNACCENTURE PLC IRELAND | $851K |
UNHUNITEDHEALTH GROUP INC | $836K |
NFLXNETFLIX INC | $835K |
NINISOURCE INC | $741K |
GEVGE VERNOVA INC | $732K |
CMPSCOMPASS PATHWAYS PLC | $710K |
PAGPPLAINS GP HLDGS L P | $688K |
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