STABLEFORD CAPITAL II LLC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$276.8B
Holdings
145
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 56,645 | $17.7B | 6.40% | |
| 2 | MSFTMICROSOFT CORP | 22,824 | $11.0B | 3.99% | |
| 3 | AMZNAMAZON COM INC | 43,159 | $10.0B | 3.60% | |
| 4 | AAPLAPPLE INC | 32,106 | $8.7B | 3.15% | |
| 5 | LLYELI LILLY & CO | 7,450 | $8.0B | 2.89% | |
| 6 | IEFISHARES TR | 83,156 | $8.0B | 2.89% | |
| 7 | IAU*ISHARES GOLD TR | 94,317 | $7.7B | 2.77% | |
| 8 | NVDANVIDIA CORPORATION | 40,927 | $7.6B | 2.76% | |
| 9 | METAMETA PLATFORMS INC | 9,758 | $6.4B | 2.33% | |
| 10 | SCHRSCHWAB STRATEGIC TR | 210,923 | $5.3B | 1.91% | |
| 11 | VGITVANGUARD SCOTTSDALE FDS | 80,998 | $4.9B | 1.75% | |
| 12 | SHVISHARES TR | 39,416 | $4.3B | 1.57% | |
| 13 | XOMEXXON MOBIL CORP | 34,216 | $4.1B | 1.49% | |
| 14 | SJBPROSHARES TR | 260,865 | $4.0B | 1.44% | |
| 15 | BILSPDR SERIES TRUST | 42,291 | $3.9B | 1.40% | |
| 16 | MLB1MERCADOLIBRE INC | 1,906 | $3.8B | 1.39% | |
| 17 | SCHWSCHWAB CHARLES CORP | 38,137 | $3.8B | 1.38% | |
| 18 | SIVRABRDN SILVER ETF TRUST | 54,453 | $3.7B | 1.33% | |
| 19 | FCXFREEPORT-MCMORAN INC | 65,900 | $3.3B | 1.21% | |
| 20 | SGOVISHARES TR | 32,771 | $3.3B | 1.19% | |
| 21 | VVISA INC | 9,252 | $3.2B | 1.17% | |
| 22 | WFCWELLS FARGO CO NEW | 34,438 | $3.2B | 1.16% | |
| 23 | JPMJPMORGAN CHASE & CO. | 9,452 | $3.0B | 1.10% | |
| 24 | CELHCELSIUS HLDGS INC | 66,593 | $3.0B | 1.10% | |
| 25 | ARCCARES CAPITAL CORP | 145,641 | $2.9B | 1.06% | |
| 26 | MAMASTERCARD INCORPORATED | 4,650 | $2.7B | 0.96% | |
| 27 | CRWDCROWDSTRIKE HLDGS INC | 5,538 | $2.6B | 0.94% | |
| 28 | PLDPROLOGIS INC. | 19,950 | $2.5B | 0.92% | |
| 29 | DKNGDRAFTKINGS INC NEW | 71,849 | $2.5B | 0.89% | |
| 30 | FLUTFLUTTER ENTMT PLC | 11,149 | $2.4B | 0.87% | |
| 31 | SHWSHERWIN WILLIAMS CO | 7,386 | $2.4B | 0.86% | |
| 32 | XLUSELECT SECTOR SPDR TR | 53,035 | $2.3B | 0.82% | |
| 33 | AQLTISHARES TR | 96,024 | $2.2B | 0.80% | |
| 34 | GEGE AEROSPACE | 6,990 | $2.2B | 0.78% | |
| 35 | PERIPERION NETWORK LTD | 215,960 | $2.1B | 0.75% | |
| 36 | BBARRICK MNG CORP | 46,154 | $2.0B | 0.73% | |
| 37 | TRVCCITIGROUP INC | 16,777 | $2.0B | 0.71% | |
| 38 | IWDISHARES TR | 9,186 | $1.9B | 0.70% | |
| 39 | AVGOBROADCOM INC | 5,568 | $1.9B | 0.70% | |
| 40 | REGREGENCY CTRS CORP | 27,293 | $1.9B | 0.68% | |
| 41 | VONVVANGUARD SCOTTSDALE FDS | 20,193 | $1.9B | 0.67% | |
| 42 | HUBBHUBBELL INC | 4,173 | $1.9B | 0.67% | |
| 43 | NEMNEWMONT CORP | 18,357 | $1.8B | 0.66% | |
| 44 | FRTFEDERAL RLTY INVT TR NEW | 17,786 | $1.8B | 0.65% | |
| 45 | ENBENBRIDGE INC | 35,792 | $1.7B | 0.62% | |
| 46 | JNJJOHNSON & JOHNSON | 8,225 | $1.7B | 0.61% | |
| 47 | ESTAESTABLISHMENT LABS HLDGS INC | 23,024 | $1.7B | 0.61% | |
| 48 | ABTABBOTT LABS | 12,868 | $1.6B | 0.58% | |
| 49 | CATCATERPILLAR INC | 2,813 | $1.6B | 0.58% | |
| 50 | LINLINDE PLC | 3,726 | $1.6B | 0.57% | |
| 51 | ASMLASML HOLDING N V | 1,481 | $1.6B | 0.57% | |
| 52 | ETNEATON CORP PLC | 4,910 | $1.6B | 0.56% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 7,236 | $1.5B | 0.56% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 2,645 | $1.5B | 0.55% | |
| 55 | WMBWILLIAMS COS INC | 25,072 | $1.5B | 0.54% | |
| 56 | MUMICRON TECHNOLOGY INC | 5,257 | $1.5B | 0.54% | |
| 57 | TRPTC ENERGY CORP | 27,262 | $1.5B | 0.54% | |
| 58 | TMUST-MOBILE US INC | 7,039 | $1.4B | 0.52% | |
| 59 | MRKMERCK & CO INC | 13,153 | $1.4B | 0.50% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 3,879 | $1.3B | 0.46% | |
| 61 | USBUS BANCORP DEL | 23,862 | $1.3B | 0.46% | |
| 62 | BKBANK NEW YORK MELLON CORP | 10,907 | $1.3B | 0.46% | |
| 63 | JMBSJANUS DETROIT STR TR | 27,459 | $1.3B | 0.45% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 7,744 | $1.2B | 0.45% | |
| 65 | BIIBBIOGEN INC | 6,914 | $1.2B | 0.44% | |
| 66 | ATAIATAI BECKLEY NV | 291,558 | $1.2B | 0.43% | |
| 67 | TAT&T INC | 47,008 | $1.2B | 0.42% | |
| 68 | AGNCAGNC INVT CORP | 106,992 | $1.1B | 0.41% | |
| 69 | CEGCONSTELLATION ENERGY CORP | 3,220 | $1.1B | 0.41% | |
| 70 | CMPSCOMPASS PATHWAYS PLC | 160,625 | $1.1B | 0.40% | |
| 71 | CVXCHEVRON CORP NEW | 7,244 | $1.1B | 0.40% | |
| 72 | NLYANNALY CAPITAL MANAGEMENT IN | 48,992 | $1.1B | 0.40% | |
| 73 | DUKDUKE ENERGY CORP NEW | 9,278 | $1.1B | 0.39% | |
| 74 | TJXTJX COS INC NEW | 7,027 | $1.1B | 0.39% | |
| 75 | BACBANK AMERICA CORP | 19,513 | $1.1B | 0.39% | |
| 76 | COFCAPITAL ONE FINL CORP | 4,427 | $1.1B | 0.39% | |
| 77 | SOSOUTHERN CO | 12,239 | $1.1B | 0.39% | |
| 78 | WMTWALMART INC | 9,545 | $1.1B | 0.38% | |
| 79 | NETCLOUDFLARE INC | 5,377 | $1.1B | 0.38% | |
| 80 | RTXRTX CORPORATION | 5,769 | $1.1B | 0.38% | |
| 81 | MCOMOODYS CORP | 2,067 | $1.1B | 0.38% | |
| 82 | GEVGE VERNOVA INC | 1,587 | $1.0B | 0.37% | |
| 83 | LOWLOWES COS INC | 4,282 | $1.0B | 0.37% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 1,191 | $1.0B | 0.37% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 1,812 | $1.0B | 0.37% | |
| 86 | HDHOME DEPOT INC | 2,959 | $1.0B | 0.37% | |
| 87 | NEENEXTERA ENERGY INC | 12,583 | $1.0B | 0.36% | |
| 88 | KOCOCA COLA CO | 14,398 | $1.0B | 0.36% | |
| 89 | BABOEING CO | 4,613 | $1.0B | 0.36% | |
| 90 | WELLWELLTOWER INC | 5,394 | $1.0B | 0.36% | |
| 91 | MSCIMSCI INC | 1,728 | $991.0M | 0.36% | |
| 92 | EOGEOG RES INC | 9,386 | $985.0M | 0.36% | |
| 93 | QXOQXO INC | 50,816 | $980.0M | 0.35% | |
| 94 | MDTMEDTRONIC PLC | 10,181 | $977.0M | 0.35% | |
| 95 | COPCONOCOPHILLIPS | 10,322 | $966.0M | 0.35% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,896 | $953.0M | 0.34% | |
| 97 | MCDMCDONALDS CORP | 3,112 | $951.0M | 0.34% | |
| 98 | ABBVABBVIE INC | 4,164 | $951.0M | 0.34% | |
| 99 | GBDCGOLUB CAP BDC INC | 69,816 | $947.0M | 0.34% | |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 4,936 | $945.0M | 0.34% |
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