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
101	ECLECOLAB INC	3,512	$921.0M	0.33%
102	PGPROCTER AND GAMBLE CO	6,178	$885.0M	0.32%
103	OCOWENS CORNING NEW	7,598	$850.0M	0.31%
104	ORCLORACLE CORP	4,336	$845.0M	0.31%
105	SNOWSNOWFLAKE INC	3,814	$836.0M	0.30%
106	PANWPALO ALTO NETWORKS INC	4,531	$834.0M	0.30%
107	BSXBOSTON SCIENTIFIC CORP	8,743	$833.0M	0.30%
108	UBERUBER TECHNOLOGIES INC	10,124	$827.0M	0.30%
109	T7DTRANSDIGM GROUP INC	613	$815.0M	0.29%
110	DHRDANAHER CORPORATION	3,413	$781.0M	0.28%
111	NFLXNETFLIX INC	8,001	$750.0M	0.27%
112	VSTVISTRA CORP	4,641	$748.0M	0.27%
113	NINISOURCE INC	17,574	$733.0M	0.26%
114	TEAMATLASSIAN CORPORATION	4,391	$711.0M	0.26%
115	PNCPNC FINL SVCS GROUP INC	3,285	$685.0M	0.25%
116	RACEFERRARI N V	1,828	$675.0M	0.24%
117	GDXVANECK ETF TRUST	7,850	$673.0M	0.24%
118	PAGPPLAINS GP HLDGS L P	33,692	$644.0M	0.23%
119	CBRECBRE GROUP INC	3,877	$623.0M	0.23%
120	ETVEATON VANCE TAX-MANAGED BUY-	37,137	$533.0M	0.19%
121	LNGCHENIERE ENERGY INC	2,700	$524.0M	0.19%
122	APDAIR PRODS & CHEMS INC	2,112	$521.0M	0.19%
123	VHTVANGUARD WORLD FD	1,787	$514.0M	0.19%
124	IBMINTERNATIONAL BUSINESS MACHS	1,690	$500.0M	0.18%
125	FUTYFIDELITY COVINGTON TRUST	8,861	$489.0M	0.18%
126	SRLNSSGA ACTIVE ETF TR	11,786	$486.0M	0.18%
127	IWBISHARES TR	1,239	$462.0M	0.17%
128	SCHHSCHWAB STRATEGIC TR	21,510	$449.0M	0.16%
129	VCITVANGUARD SCOTTSDALE FDS	5,052	$423.0M	0.15%
130	ELVELEVANCE HEALTH INC FORMERLY	1,205	$422.0M	0.15%
131	XLKSELECT SECTOR SPDR TR	2,315	$333.0M	0.12%
132	SPYSPDR S&P 500 ETF TR	487	$332.0M	0.12%
133	PFFISHARES TR	9,877	$305.0M	0.11%
134	WMWASTE MGMT INC DEL	1,314	$288.0M	0.10%
135	XFEBFIRST TR EXCH TRADED FD III	15,300	$278.0M	0.10%
136	XLVSELECT SECTOR SPDR TR	1,762	$272.0M	0.10%
137	AMLPALPS ETF TR	5,476	$257.0M	0.09%
138	PFXFVANECK ETF TRUST	13,797	$243.0M	0.09%
139	BACVERIZON COMMUNICATIONS INC	5,786	$235.0M	0.08%
140	XLFSELECT SECTOR SPDR TR	3,935	$215.0M	0.08%
141	MPLXMPLX LP	3,920	$209.0M	0.08%
142	VXXBARCLAYS BANK PLC	7,885	$208.0M	0.08%
143	IEIISHARES TR	1,722	$205.0M	0.07%
144	CIGCIA ENERGETICA DE MINAS GERA	38,225	$76.0M	0.03%
145	BTOB2GOLD CORP	15,000	$67.0M	0.02%

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