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 |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC | 1,872 | $837.2M | 0.30% | |
| 102 | T7DTRANSDIGM GROUP INC | 630 | $830.4M | 0.30% | |
| 103 | NINISOURCE INC | 17,574 | $761.0M | 0.28% | |
| 104 | FLUTFLUTTER ENTMT PLC | 2,993 | $760.2M | 0.27% | |
| 105 | PERIPERION NETWORK LTD | 78,961 | $758.0M | 0.27% | |
| 106 | ACNACCENTURE PLC IRELAND | 3,022 | $745.2M | 0.27% | |
| 107 | ODFLOLD DOMINION FREIGHT LINE IN | 5,113 | $719.8M | 0.26% | |
| 108 | PNCPNC FINL SVCS GROUP INC | 3,364 | $675.9M | 0.24% | |
| 109 | TEAMATLASSIAN CORPORATION | 4,214 | $673.0M | 0.24% | |
| 110 | LNGCHENIERE ENERGY INC | 2,788 | $655.1M | 0.24% | |
| 111 | AQLTISHARES TR | 28,277 | $653.8M | 0.24% | |
| 112 | PAGPPLAINS GP HLDGS L P | 34,837 | $635.4M | 0.23% | |
| 113 | CBRECBRE GROUP INC | 4,001 | $630.4M | 0.23% | |
| 114 | COFCAPITAL ONE FINL CORP | 2,858 | $607.6M | 0.22% | |
| 115 | GDXVANECK ETF TRUST | 7,850 | $599.7M | 0.22% | |
| 116 | APDAIR PRODS & CHEMS INC | 2,176 | $593.4M | 0.21% | |
| 117 | VCITVANGUARD SCOTTSDALE FDS | 7,010 | $589.6M | 0.21% | |
| 118 | ETVEATON VANCE TAX-MANAGED BUY- | 38,355 | $546.6M | 0.20% | |
| 119 | OKTAOKTA INC | 5,619 | $515.3M | 0.19% | |
| 120 | FUTYFIDELITY COVINGTON TRUST | 9,080 | $512.7M | 0.19% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 1,690 | $476.9M | 0.17% | |
| 122 | SCHHSCHWAB STRATEGIC TR | 21,943 | $473.3M | 0.17% | |
| 123 | VHTVANGUARD WORLD FD | 1,821 | $472.7M | 0.17% | |
| 124 | AMLPALPS ETF TR | 9,285 | $435.7M | 0.16% | |
| 125 | TLTISHARES TR | 4,511 | $403.1M | 0.15% | |
| 126 | ELVELEVANCE HEALTH INC FORMERLY | 1,205 | $389.4M | 0.14% | |
| 127 | IEIISHARES TR | 3,103 | $370.8M | 0.13% | |
| 128 | PFFISHARES TR | 11,606 | $367.0M | 0.13% | |
| 129 | SRLNSSGA ACTIVE ETF TR | 8,109 | $337.2M | 0.12% | |
| 130 | SPYSPDR S&P 500 ETF TR | 491 | $327.1M | 0.12% | |
| 131 | NDQINVESCO QQQ TR | 513 | $308.0M | 0.11% | |
| 132 | WMWASTE MGMT INC DEL | 1,314 | $290.2M | 0.10% | |
| 133 | XFEBFIRST TR EXCH TRADED FD III | 15,300 | $279.1M | 0.10% | |
| 134 | XLKSELECT SECTOR SPDR TR | 976 | $275.1M | 0.10% | |
| 135 | TBXPROSHARES TR | 8,000 | $248.3M | 0.09% | |
| 136 | XLVSELECT SECTOR SPDR TR | 1,491 | $207.5M | 0.07% | |
| 137 | CIGCIA ENERGETICA DE MINAS GERA | 38,225 | $80.7M | 0.03% | |
| 138 | BTOB2GOLD CORP | 15,000 | $74.3M | 0.03% |
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