Institutional Manager · CIK 0001842089
STABLEFORD CAPITAL II LLC
SCOTTSDALE, AZ · File #028-20521
Latest AUM
$276.8M
Positions
145
Top-10 Concentration
46.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025145 pos · $276.8M
- 13F HOLDINGS REPORTQ/E Sep 2025138 pos · $276.7M
- 13F HOLDINGS REPORTQ/E Jun 2025130 pos · $265.5M
- 13F HOLDINGS REPORTQ/E Mar 2025113 pos · $236.4M
- 13F HOLDINGS REPORTQ/E Dec 2024125 pos · $253.0M
- 13F HOLDINGS REPORTQ/E Sep 2024131 pos · $250.4M
- 13F HOLDINGS REPORTQ/E Jun 2024133 pos · $254.5M
- 13F HOLDINGS REPORTQ/E Mar 2024126 pos · $249.2M
- 13F HOLDINGS REPORTQ/E Dec 2023107 pos · $217.1M
- 13F HOLDINGS REPORTQ/E Sep 2023109 pos · $225.8M
- 13F HOLDINGS REPORTQ/E Jun 202398 pos · $203.9M
- 13F HOLDINGS REPORTQ/E Mar 2023113 pos · $190.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 56,645 | $17.7M | 9.05% |
| 2 | MICROSOFT CORP | MSFT | 22,824 | $11.0M | 5.64% |
| 3 | AMAZON COM INC | AMZN | 43,159 | $10.0M | 5.09% |
| 4 | APPLE INC | AAPL | 32,106 | $8.7M | 4.46% |
| 5 | ELI LILLY & CO | LLY | 7,450 | $8.0M | 4.09% |
| 6 | ISHARES TR | 464287440 | 83,156 | $8.0M | 4.08% |
| 7 | ISHARES GOLD TR | IAU | 94,317 | $7.7M | 3.91% |
| 8 | NVIDIA CORPORATION | NVDA | 40,927 | $7.6M | 3.90% |
| 9 | META PLATFORMS INC | META | 9,758 | $6.4M | 3.29% |
| 10 | SCHWAB STRATEGIC TR | 808524854 | 210,923 | $5.3M | 2.70% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C706 | 80,998 | $4.9M | 2.48% |
| 12 | ISHARES TR | 464288679 | 39,416 | $4.3M | 2.22% |
| 13 | EXXON MOBIL CORP | XOM | 34,216 | $4.1M | 2.10% |
| 14 | PROSHARES TR | 74347R131 | 260,865 | $4.0M | 2.03% |
| 15 | SPDR SERIES TRUST | 78468R663 | 42,291 | $3.9M | 1.97% |
| 16 | MERCADOLIBRE INC | MELI | 1,906 | $3.8M | 1.96% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 38,137 | $3.8M | 1.95% |
| 18 | ABRDN SILVER ETF TRUST | SIVR | 54,453 | $3.7M | 1.88% |
| 19 | FREEPORT-MCMORAN INC | FCX | 65,900 | $3.3M | 1.71% |
| 20 | ISHARES TR | 46436E718 | 32,771 | $3.3M | 1.68% |