STABLEFORD CAPITAL II LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$276.7B
Holdings
138
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXXBARCLAYS BANK PLC | 466,087 | $15.5B | 5.59% | |
| 2 | GOOGLALPHABET INC | 58,548 | $14.2B | 5.14% | |
| 3 | MSFTMICROSOFT CORP | 23,292 | $12.1B | 4.36% | |
| 4 | IEFISHARES TR | 102,394 | $9.9B | 3.57% | |
| 5 | AMZNAMAZON COM INC | 44,320 | $9.7B | 3.52% | |
| 6 | SHVISHARES TR | 78,429 | $8.7B | 3.13% | |
| 7 | BILSPDR SERIES TRUST | 81,936 | $7.5B | 2.72% | |
| 8 | METAMETA PLATFORMS INC | 9,956 | $7.3B | 2.64% | |
| 9 | IAU*ISHARES GOLD TR | 97,376 | $7.1B | 2.56% | |
| 10 | SGOVISHARES TR | 58,727 | $5.9B | 2.14% | |
| 11 | LLYELI LILLY & CO | 7,539 | $5.8B | 2.08% | |
| 12 | SCHRSCHWAB STRATEGIC TR | 223,940 | $5.6B | 2.03% | |
| 13 | VGITVANGUARD SCOTTSDALE FDS | 87,048 | $5.2B | 1.89% | |
| 14 | AAPLAPPLE INC | 19,223 | $4.9B | 1.77% | |
| 15 | SJBPROSHARES TR | 307,457 | $4.7B | 1.71% | |
| 16 | MLB1MERCADOLIBRE INC | 1,957 | $4.6B | 1.65% | |
| 17 | XOMEXXON MOBIL CORP | 35,632 | $4.0B | 1.45% | |
| 18 | SCHWSCHWAB CHARLES CORP | 34,883 | $3.3B | 1.20% | |
| 19 | VVISA INC | 9,542 | $3.3B | 1.18% | |
| 20 | NVDANVIDIA CORPORATION | 16,669 | $3.1B | 1.12% | |
| 21 | WFCWELLS FARGO CO NEW | 36,600 | $3.1B | 1.11% | |
| 22 | SIVRABRDN SILVER ETF TRUST | 65,202 | $2.9B | 1.05% | |
| 23 | CRWDCROWDSTRIKE HLDGS INC | 5,839 | $2.9B | 1.03% | |
| 24 | MAMASTERCARD INCORPORATED | 4,782 | $2.7B | 0.98% | |
| 25 | LOWLOWES COS INC | 10,538 | $2.6B | 0.96% | |
| 26 | SHWSHERWIN WILLIAMS CO | 7,626 | $2.6B | 0.95% | |
| 27 | HDHOME DEPOT INC | 6,510 | $2.6B | 0.95% | |
| 28 | JPMJPMORGAN CHASE & CO. | 8,133 | $2.6B | 0.93% | |
| 29 | XLUSELECT SECTOR SPDR TR | 27,847 | $2.4B | 0.88% | |
| 30 | PLDPROLOGIS INC. | 21,090 | $2.4B | 0.87% | |
| 31 | VTWOVANGUARD SCOTTSDALE FDS | 22,164 | $2.2B | 0.78% | |
| 32 | REGREGENCY CTRS CORP | 28,478 | $2.1B | 0.75% | |
| 33 | LVLNSPDR SERIES TRUST | 32,610 | $2.1B | 0.75% | |
| 34 | ENBENBRIDGE INC | 37,901 | $1.9B | 0.69% | |
| 35 | FRTFEDERAL RLTY INVT TR NEW | 18,602 | $1.9B | 0.68% | |
| 36 | LINLINDE PLC | 3,773 | $1.8B | 0.65% | |
| 37 | ABTABBOTT LABS | 13,031 | $1.7B | 0.63% | |
| 38 | TMUST-MOBILE US INC | 7,176 | $1.7B | 0.62% | |
| 39 | ARCCARES CAPITAL CORP | 82,873 | $1.7B | 0.61% | |
| 40 | MAAMID-AMER APT CMNTYS INC | 11,982 | $1.7B | 0.61% | |
| 41 | ESSESSEX PPTY TR INC | 6,112 | $1.6B | 0.59% | |
| 42 | STZCONSTELLATION BRANDS INC | 12,063 | $1.6B | 0.59% | |
| 43 | AVBAVALONBAY CMNTYS INC | 8,400 | $1.6B | 0.59% | |
| 44 | WMBWILLIAMS COS INC | 25,456 | $1.6B | 0.58% | |
| 45 | NEMNEWMONT CORP | 18,901 | $1.6B | 0.58% | |
| 46 | GEGE AEROSPACE | 5,269 | $1.6B | 0.57% | |
| 47 | TRPTC ENERGY CORP | 29,026 | $1.6B | 0.57% | |
| 48 | JNJJOHNSON & JOHNSON | 8,487 | $1.6B | 0.57% | |
| 49 | ASMLASML HOLDING N V | 1,532 | $1.5B | 0.54% | |
| 50 | TRVCCITIGROUP INC | 14,160 | $1.4B | 0.52% | |
| 51 | ETNEATON CORP PLC | 3,618 | $1.4B | 0.49% | |
| 52 | TAT&T INC | 47,886 | $1.4B | 0.49% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 2,766 | $1.3B | 0.48% | |
| 54 | HUBBHUBBELL INC | 3,103 | $1.3B | 0.48% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 7,899 | $1.3B | 0.46% | |
| 56 | ORCLORACLE CORP | 4,459 | $1.3B | 0.45% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 28,433 | $1.2B | 0.45% | |
| 58 | IWDISHARES TR | 6,048 | $1.2B | 0.44% | |
| 59 | USBUS BANCORP DEL | 25,253 | $1.2B | 0.44% | |
| 60 | AVGOBROADCOM INC | 3,588 | $1.2B | 0.43% | |
| 61 | FCXFREEPORT-MCMORAN INC | 29,777 | $1.2B | 0.42% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 7,192 | $1.2B | 0.42% | |
| 63 | CVXCHEVRON CORP NEW | 7,434 | $1.2B | 0.42% | |
| 64 | DUKDUKE ENERGY CORP NEW | 9,161 | $1.1B | 0.41% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 1,220 | $1.1B | 0.41% | |
| 66 | MRKMERCK & CO INC | 13,153 | $1.1B | 0.40% | |
| 67 | SOSOUTHERN CO | 11,629 | $1.1B | 0.40% | |
| 68 | EOGEOG RES INC | 9,761 | $1.1B | 0.40% | |
| 69 | AGNCAGNC INVT CORP | 111,312 | $1.1B | 0.39% | |
| 70 | CEGCONSTELLATION ENERGY CORP | 3,310 | $1.1B | 0.39% | |
| 71 | TJXTJX COS INC NEW | 7,249 | $1.0B | 0.38% | |
| 72 | BACBANK AMERICA CORP | 20,059 | $1.0B | 0.37% | |
| 73 | NLYANNALY CAPITAL MANAGEMENT IN | 51,199 | $1.0B | 0.37% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 2,993 | $1.0B | 0.37% | |
| 75 | BABOEING CO | 4,758 | $1.0B | 0.37% | |
| 76 | COPCONOCOPHILLIPS | 10,795 | $1.0B | 0.37% | |
| 77 | MDTMEDTRONIC PLC | 10,715 | $1.0B | 0.37% | |
| 78 | UBERUBER TECHNOLOGIES INC | 10,379 | $1.0B | 0.37% | |
| 79 | MCOMOODYS CORP | 2,132 | $1.0B | 0.37% | |
| 80 | WMTWALMART INC | 9,846 | $1.0B | 0.37% | |
| 81 | MSCIMSCI INC | 1,784 | $1.0B | 0.37% | |
| 82 | CATCATERPILLAR INC | 2,114 | $1.0B | 0.36% | |
| 83 | ESTAESTABLISHMENT LABS HLDGS INC | 24,599 | $1.0B | 0.36% | |
| 84 | WELLWELLTOWER INC | 5,649 | $1.0B | 0.36% | |
| 85 | GEVGE VERNOVA INC | 1,626 | $999.8M | 0.36% | |
| 86 | RTXRTX CORPORATION | 5,946 | $994.9M | 0.36% | |
| 87 | ABBVABBVIE INC | 4,293 | $994.0M | 0.36% | |
| 88 | ECLECOLAB INC | 3,627 | $993.3M | 0.36% | |
| 89 | QXOQXO INC | 52,014 | $991.4M | 0.36% | |
| 90 | KOCOCA COLA CO | 14,880 | $986.8M | 0.36% | |
| 91 | NFLXNETFLIX INC | 823 | $986.7M | 0.36% | |
| 92 | NEENEXTERA ENERGY INC | 13,067 | $986.4M | 0.36% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,949 | $979.8M | 0.35% | |
| 94 | PGPROCTER AND GAMBLE CO | 6,354 | $976.3M | 0.35% | |
| 95 | MCDMCDONALDS CORP | 3,199 | $972.1M | 0.35% | |
| 96 | CRMSALESFORCE INC | 4,040 | $957.5M | 0.35% | |
| 97 | CMPSCOMPASS PATHWAYS PLC | 164,662 | $943.5M | 0.34% | |
| 98 | VSTVISTRA CORP | 4,775 | $935.5M | 0.34% | |
| 99 | VCLTVANGUARD SCOTTSDALE FDS | 11,924 | $925.9M | 0.33% | |
| 100 | BSXBOSTON SCIENTIFIC CORP | 9,167 | $895.0M | 0.32% |
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