Filed: 7/29/2025ACC: 0001754960-25-000486
📋 What this filing means
STABLEFORD CAPITAL II LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $265.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$265.45M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$118.21M44.5%
BLOOMBERG 1-3 MO$21.40M8.1%
0-3 MNTH TREASRY$17.63M6.6%
CL A$16.61M6.3%
CAP STK CL A$11.34M4.3%
SHORT TREAS BD$10.10M3.8%
7-10 YR TRSY BD$9.25M3.5%
Portfolio Concentration
Top 3$50.96M19.2%
4–10$60.12M22.6%
11–25$54.10M20.4%
Rest$100.27M37.8%
Top 3 weight
19.2%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
SPDR SERIES TRUST
SOLEShares233.38K
TypeSH
Market value$21.40M
8.06%
Sole
0.00
Shared
0.00
None
233.38K
ISHARES TR
SOLEShares175.11K
TypeSH
Market value$17.63M
6.64%
Sole
0.00
Shared
0.00
None
175.11K
MICROSOFT CORP
SOLEShares23.22K
TypeSH
Market value$11.93M
4.49%
Sole
0.00
Shared
0.00
None
23.22K
ALPHABET INC
SOLEShares58.73K
TypeSH
Market value$11.34M
4.27%
Sole
0.00
Shared
0.00
None
58.73K
AMAZON COM INC
SOLEShares44.26K
TypeSH
Market value$10.24M
3.86%
Sole
0.00
Shared
0.00
None
44.26K
ISHARES TR
SOLEShares91.46K
TypeSH
Market value$10.10M
3.80%
Sole
0.00
Shared
0.00
None
91.46K
ISHARES TR
SOLEShares97.63K
TypeSH
Market value$9.25M
3.48%
Sole
0.00
Shared
0.00
None
97.63K
META PLATFORMS INC
SOLEShares9.92K
TypeSH
Market value$7.07M
2.66%
Sole
0.00
Shared
0.00
None
9.92K
ISHARES GOLD TR
SOLEShares98.09K
TypeSH
Market value$6.17M
2.32%
Sole
0.00
Shared
0.00
None
98.09K
ELI LILLY & CO
SOLEShares7.32K
TypeSH
Market value$5.95M
2.24%
Sole
0.00
Shared
0.00
None
7.32K
SCHWAB STRATEGIC TR
SOLEShares222.92K
TypeSH
Market value$5.54M
2.09%
Sole
0.00
Shared
0.00
None
222.92K
VANGUARD SCOTTSDALE FDS
SOLEShares86.51K
TypeSH
Market value$5.13M
1.93%
Sole
0.00
Shared
0.00
None
86.51K
PROSHARES TR
SOLEShares307.35K
TypeSH
Market value$4.80M
1.81%
Sole
0.00
Shared
0.00
None
307.35K
MERCADOLIBRE INC
SOLEShares1.95K
TypeSH
Market value$4.61M
1.74%
Sole
0.00
Shared
0.00
None
1.95K
APPLE INC
SOLEShares19.34K
TypeSH
Market value$4.14M
1.56%
Sole
0.00
Shared
0.00
None
19.34K
EXXON MOBIL CORP
SOLEShares35.59K
TypeSH
Market value$3.93M
1.48%
Sole
0.00
Shared
0.00
None
35.59K
SCHWAB CHARLES CORP
SOLEShares34.83K
TypeSH
Market value$3.38M
1.27%
Sole
0.00
Shared
0.00
None
34.83K
VISA INC
SOLEShares9.42K
TypeSH
Market value$3.36M
1.27%
Sole
0.00
Shared
0.00
None
9.42K
WELLS FARGO CO NEW
SOLEShares36.66K
TypeSH
Market value$3.09M
1.16%
Sole
0.00
Shared
0.00
None
36.66K
BARCLAYS BANK PLC
SOLEShares70.57K
TypeSH
Market value$2.99M
1.13%
Sole
0.00
Shared
0.00
None
70.57K
NVIDIA CORPORATION
SOLEShares16.63K
TypeSH
Market value$2.88M
1.09%
Sole
0.00
Shared
0.00
None
16.63K
CROWDSTRIKE HLDGS INC
SOLEShares5.84K
TypeSH
Market value$2.73M
1.03%
Sole
0.00
Shared
0.00
None
5.84K
MASTERCARD INCORPORATED
SOLEShares4.76K
TypeSH
Market value$2.70M
1.02%
Sole
0.00
Shared
0.00
None
4.76K
JPMORGAN CHASE & CO.
SOLEShares8.18K
TypeSH
Market value$2.44M
0.92%
Sole
0.00
Shared
0.00
None
8.18K
ABRDN SILVER ETF TRUST
SOLEShares65.10K
TypeSH
Market value$2.37M
0.89%
Sole
0.00
Shared
0.00
None
65.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 233.38K | SH | $21.40M 8.06% | 0.00 | 0.00 | 233.38K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 175.11K | SH | $17.63M 6.64% | 0.00 | 0.00 | 175.11K |
MICROSOFT CORPSOLE | COM | 23.22K | SH | $11.93M 4.49% | 0.00 | 0.00 | 23.22K |
ALPHABET INCSOLE | CAP STK CL A | 58.73K | SH | $11.34M 4.27% | 0.00 | 0.00 | 58.73K |
AMAZON COM INCSOLE | COM | 44.26K | SH | $10.24M 3.86% | 0.00 | 0.00 | 44.26K |
ISHARES TRSOLE | SHORT TREAS BD | 91.46K | SH | $10.10M 3.80% | 0.00 | 0.00 | 91.46K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 97.63K | SH | $9.25M 3.48% | 0.00 | 0.00 | 97.63K |
META PLATFORMS INCSOLE | CL A | 9.92K | SH | $7.07M 2.66% | 0.00 | 0.00 | 9.92K |
ISHARES GOLD TRSOLE | ISHARES NEW | 98.09K | SH | $6.17M 2.32% | 0.00 | 0.00 | 98.09K |
ELI LILLY & COSOLE | COM | 7.32K | SH | $5.95M 2.24% | 0.00 | 0.00 | 7.32K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 222.92K | SH | $5.54M 2.09% | 0.00 | 0.00 | 222.92K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 86.51K | SH | $5.13M 1.93% | 0.00 | 0.00 | 86.51K |
PROSHARES TRSOLE | SHRT HGH YIELD | 307.35K | SH | $4.80M 1.81% | 0.00 | 0.00 | 307.35K |
MERCADOLIBRE INCSOLE | COM | 1.95K | SH | $4.61M 1.74% | 0.00 | 0.00 | 1.95K |
APPLE INCSOLE | COM | 19.34K | SH | $4.14M 1.56% | 0.00 | 0.00 | 19.34K |
EXXON MOBIL CORPSOLE | COM | 35.59K | SH | $3.93M 1.48% | 0.00 | 0.00 | 35.59K |
SCHWAB CHARLES CORPSOLE | COM | 34.83K | SH | $3.38M 1.27% | 0.00 | 0.00 | 34.83K |
VISA INCSOLE | COM CL A | 9.42K | SH | $3.36M 1.27% | 0.00 | 0.00 | 9.42K |
WELLS FARGO CO NEWSOLE | COM | 36.66K | SH | $3.09M 1.16% | 0.00 | 0.00 | 36.66K |
BARCLAYS BANK PLCSOLE | IPATH S&P 500 SH | 70.57K | SH | $2.99M 1.13% | 0.00 | 0.00 | 70.57K |
NVIDIA CORPORATIONSOLE | COM | 16.63K | SH | $2.88M 1.09% | 0.00 | 0.00 | 16.63K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.84K | SH | $2.73M 1.03% | 0.00 | 0.00 | 5.84K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.76K | SH | $2.70M 1.02% | 0.00 | 0.00 | 4.76K |
JPMORGAN CHASE & CO.SOLE | COM | 8.18K | SH | $2.44M 0.92% | 0.00 | 0.00 | 8.18K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 65.10K | SH | $2.37M 0.89% | 0.00 | 0.00 | 65.10K |
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