13F HOLDINGS REPORT
STABLEFORD CAPITAL II LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001842089-25-000002
Total Value
$276.7M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BARCLAYS BANK PLC | VXZ | 466,087 | $15.5M | 5.59% |
| 2 | ALPHABET INC | GOOG | 58,548 | $14.2M | 5.14% |
| 3 | MICROSOFT CORP | MSFT | 23,292 | $12.1M | 4.36% |
| 4 | ISHARES TR | 464287440 | 102,394 | $9.9M | 3.57% |
| 5 | AMAZON COM INC | AMZN | 44,320 | $9.7M | 3.52% |
| 6 | ISHARES TR | 464288679 | 78,429 | $8.7M | 3.13% |
| 7 | SPDR SERIES TRUST | 78468R663 | 81,936 | $7.5M | 2.72% |
| 8 | META PLATFORMS INC | META | 9,956 | $7.3M | 2.64% |
| 9 | ISHARES GOLD TR | IAU | 97,376 | $7.1M | 2.56% |
| 10 | ISHARES TR | 46436E718 | 58,727 | $5.9M | 2.14% |
| 11 | ELI LILLY & CO | LLY | 7,539 | $5.8M | 2.08% |
| 12 | SCHWAB STRATEGIC TR | 808524854 | 223,940 | $5.6M | 2.03% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C706 | 87,048 | $5.2M | 1.89% |
| 14 | APPLE INC | AAPL | 19,223 | $4.9M | 1.77% |
| 15 | PROSHARES TR | 74347R131 | 307,457 | $4.7M | 1.71% |
| 16 | MERCADOLIBRE INC | MELI | 1,957 | $4.6M | 1.65% |
| 17 | EXXON MOBIL CORP | XOM | 35,632 | $4.0M | 1.45% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 34,883 | $3.3M | 1.20% |
| 19 | VISA INC | V | 9,542 | $3.3M | 1.18% |
| 20 | NVIDIA CORPORATION | NVDA | 16,669 | $3.1M | 1.12% |
| 21 | WELLS FARGO CO NEW | 949746101 | 36,600 | $3.1M | 1.11% |
| 22 | ABRDN SILVER ETF TRUST | SIVR | 65,202 | $2.9M | 1.05% |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 5,839 | $2.9M | 1.03% |
| 24 | MASTERCARD INCORPORATED | MA | 4,782 | $2.7M | 0.98% |
| 25 | LOWES COS INC | 548661107 | 10,538 | $2.6M | 0.96% |
| 26 | SHERWIN WILLIAMS CO | SHW | 7,626 | $2.6M | 0.95% |
| 27 | HOME DEPOT INC | HD | 6,510 | $2.6M | 0.95% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 8,133 | $2.6M | 0.93% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 27,847 | $2.4M | 0.88% |
| 30 | PROLOGIS INC. | PLDGP | 21,090 | $2.4M | 0.87% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C664 | 22,164 | $2.2M | 0.78% |
| 32 | REGENCY CTRS CORP | 758849103 | 28,478 | $2.1M | 0.75% |
| 33 | SPDR SERIES TRUST | 78464A698 | 32,610 | $2.1M | 0.75% |
| 34 | ENBRIDGE INC | ENNPF | 37,901 | $1.9M | 0.69% |
| 35 | FEDERAL RLTY INVT TR NEW | 313745101 | 18,602 | $1.9M | 0.68% |
| 36 | LINDE PLC | LIN | 3,773 | $1.8M | 0.65% |
| 37 | ABBOTT LABS | ABLZF | 13,031 | $1.7M | 0.63% |
| 38 | T-MOBILE US INC | TMUSZ | 7,176 | $1.7M | 0.62% |
| 39 | ARES CAPITAL CORP | ARCC | 82,873 | $1.7M | 0.61% |
| 40 | MID-AMER APT CMNTYS INC | 59522J103 | 11,982 | $1.7M | 0.61% |
| 41 | ESSEX PPTY TR INC | 297178105 | 6,112 | $1.6M | 0.59% |
| 42 | CONSTELLATION BRANDS INC | STZ | 12,063 | $1.6M | 0.59% |
| 43 | AVALONBAY CMNTYS INC | AWX | 8,400 | $1.6M | 0.59% |
| 44 | WILLIAMS COS INC | 969457100 | 25,456 | $1.6M | 0.58% |
| 45 | NEWMONT CORP | NEMCL | 18,901 | $1.6M | 0.58% |
| 46 | GE AEROSPACE | 369604301 | 5,269 | $1.6M | 0.57% |
| 47 | TC ENERGY CORP | TRPRF | 29,026 | $1.6M | 0.57% |
| 48 | JOHNSON & JOHNSON | JNJ | 8,487 | $1.6M | 0.57% |
| 49 | ASML HOLDING N V | ASMLF | 1,532 | $1.5M | 0.54% |
| 50 | CITIGROUP INC | C-PR | 14,160 | $1.4M | 0.52% |
| 51 | EATON CORP PLC | ETN | 3,618 | $1.4M | 0.49% |
| 52 | AT&T INC | T-PC | 47,886 | $1.4M | 0.49% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 2,766 | $1.3M | 0.48% |
| 54 | HUBBELL INC | HUBB | 3,103 | $1.3M | 0.48% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 7,899 | $1.3M | 0.46% |
| 56 | ORACLE CORP | ORCL-PD | 4,459 | $1.3M | 0.45% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 28,433 | $1.2M | 0.45% |
| 58 | ISHARES TR | 464287598 | 6,048 | $1.2M | 0.44% |
| 59 | US BANCORP DEL | USB-PS | 25,253 | $1.2M | 0.44% |
| 60 | BROADCOM INC | AVGO | 3,588 | $1.2M | 0.43% |
| 61 | FREEPORT-MCMORAN INC | FCX | 29,777 | $1.2M | 0.42% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 7,192 | $1.2M | 0.42% |
| 63 | CHEVRON CORP NEW | CVX | 7,434 | $1.2M | 0.42% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 9,161 | $1.1M | 0.41% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 1,220 | $1.1M | 0.41% |
| 66 | MERCK & CO INC | MRK | 13,153 | $1.1M | 0.40% |
| 67 | SOUTHERN CO | SOMN | 11,629 | $1.1M | 0.40% |
| 68 | EOG RES INC | EOG | 9,761 | $1.1M | 0.40% |
| 69 | AGNC INVT CORP | 00123Q104 | 111,312 | $1.1M | 0.39% |
| 70 | CONSTELLATION ENERGY CORP | CEG | 3,310 | $1.1M | 0.39% |
| 71 | TJX COS INC NEW | 872540109 | 7,249 | $1.0M | 0.38% |
| 72 | BANK AMERICA CORP | 060505104 | 20,059 | $1.0M | 0.37% |
| 73 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 51,199 | $1.0M | 0.37% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 2,993 | $1.0M | 0.37% |
| 75 | BOEING CO | BA-PA | 4,758 | $1.0M | 0.37% |
| 76 | CONOCOPHILLIPS | COP | 10,795 | $1.0M | 0.37% |
| 77 | MEDTRONIC PLC | MDT | 10,715 | $1.0M | 0.37% |
| 78 | UBER TECHNOLOGIES INC | UBER | 10,379 | $1.0M | 0.37% |
| 79 | MOODYS CORP | MCO | 2,132 | $1.0M | 0.37% |
| 80 | WALMART INC | WMT | 9,846 | $1.0M | 0.37% |
| 81 | MSCI INC | MSCI | 1,784 | $1.0M | 0.37% |
| 82 | CATERPILLAR INC | CAT | 2,114 | $1.0M | 0.36% |
| 83 | ESTABLISHMENT LABS HLDGS INC | ESTA | 24,599 | $1.0M | 0.36% |
| 84 | WELLTOWER INC | WELL | 5,649 | $1.0M | 0.36% |
| 85 | GE VERNOVA INC | GEV | 1,626 | $999,827 | 0.36% |
| 86 | RTX CORPORATION | RTX | 5,946 | $994,944 | 0.36% |
| 87 | ABBVIE INC | ABBV | 4,293 | $994,001 | 0.36% |
| 88 | ECOLAB INC | ECL | 3,627 | $993,290 | 0.36% |
| 89 | QXO INC | QXO-PB | 52,014 | $991,387 | 0.36% |
| 90 | COCA COLA CO | KO | 14,880 | $986,842 | 0.36% |
| 91 | NETFLIX INC | NFLX | 823 | $986,711 | 0.36% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 13,067 | $986,428 | 0.36% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,949 | $979,840 | 0.35% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 6,354 | $976,292 | 0.35% |
| 95 | MCDONALDS CORP | MCD | 3,199 | $972,144 | 0.35% |
| 96 | SALESFORCE INC | CRM | 4,040 | $957,480 | 0.35% |
| 97 | COMPASS PATHWAYS PLC | CMPS | 164,662 | $943,513 | 0.34% |
| 98 | VISTRA CORP | VST | 4,775 | $935,518 | 0.34% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C813 | 11,924 | $925,890 | 0.33% |
| 100 | BOSTON SCIENTIFIC CORP | BSX | 9,167 | $894,974 | 0.32% |
| 101 | INTUITIVE SURGICAL INC | ISRG | 1,872 | $837,215 | 0.30% |
| 102 | TRANSDIGM GROUP INC | TDG | 630 | $830,353 | 0.30% |
| 103 | NISOURCE INC | NI | 17,574 | $760,954 | 0.28% |
| 104 | FLUTTER ENTMT PLC | G3643J108 | 2,993 | $760,222 | 0.27% |
| 105 | PERION NETWORK LTD | PERI | 78,961 | $758,026 | 0.27% |
| 106 | ACCENTURE PLC IRELAND | ACN | 3,022 | $745,225 | 0.27% |
| 107 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,113 | $719,808 | 0.26% |
| 108 | PNC FINL SVCS GROUP INC | 693475105 | 3,364 | $675,929 | 0.24% |
| 109 | ATLASSIAN CORPORATION | TEAM | 4,214 | $672,976 | 0.24% |
| 110 | CHENIERE ENERGY INC | LNG | 2,788 | $655,124 | 0.24% |
| 111 | ISHARES TR | 46429B267 | 28,277 | $653,764 | 0.24% |
| 112 | PLAINS GP HLDGS L P | PAGP | 34,837 | $635,427 | 0.23% |
| 113 | CBRE GROUP INC | CBRE | 4,001 | $630,398 | 0.23% |
| 114 | CAPITAL ONE FINL CORP | 14040H105 | 2,858 | $607,554 | 0.22% |
| 115 | VANECK ETF TRUST | 92189F106 | 7,850 | $599,740 | 0.22% |
| 116 | AIR PRODS & CHEMS INC | AIIR | 2,176 | $593,439 | 0.21% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,010 | $589,611 | 0.21% |
| 118 | EATON VANCE TAX-MANAGED BUY- | ETN | 38,355 | $546,559 | 0.20% |
| 119 | OKTA INC | OKTA | 5,619 | $515,262 | 0.19% |
| 120 | FIDELITY COVINGTON TRUST | 316092865 | 9,080 | $512,748 | 0.19% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 1,690 | $476,850 | 0.17% |
| 122 | SCHWAB STRATEGIC TR | 808524847 | 21,943 | $473,311 | 0.17% |
| 123 | VANGUARD WORLD FD | 92204A504 | 1,821 | $472,732 | 0.17% |
| 124 | ALPS ETF TR | 00162Q452 | 9,285 | $435,745 | 0.16% |
| 125 | ISHARES TR | 464287432 | 4,511 | $403,148 | 0.15% |
| 126 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,205 | $389,360 | 0.14% |
| 127 | ISHARES TR | 464288661 | 3,103 | $370,840 | 0.13% |
| 128 | ISHARES TR | 464288687 | 11,606 | $366,982 | 0.13% |
| 129 | SSGA ACTIVE ETF TR | 78467V608 | 8,109 | $337,172 | 0.12% |
| 130 | SPDR S&P 500 ETF TR | SPY | 491 | $327,094 | 0.12% |
| 131 | INVESCO QQQ TR | IVZ | 513 | $307,990 | 0.11% |
| 132 | WASTE MGMT INC DEL | 94106L109 | 1,314 | $290,171 | 0.10% |
| 133 | FIRST TR EXCH TRADED FD III | 33739E108 | 15,300 | $279,072 | 0.10% |
| 134 | SELECT SECTOR SPDR TR | 81369Y803 | 976 | $275,095 | 0.10% |
| 135 | PROSHARES TR | 74349Y837 | 8,000 | $248,320 | 0.09% |
| 136 | SELECT SECTOR SPDR TR | 81369Y209 | 1,491 | $207,502 | 0.07% |
| 137 | CIA ENERGETICA DE MINAS GERA | 204409601 | 38,225 | $80,655 | 0.03% |
| 138 | B2GOLD CORP | BTG | 15,000 | $74,250 | 0.03% |