Filed: 10/14/2025ACC: 0001842089-25-000002
📋 What this filing means
STABLEFORD CAPITAL II LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $276.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$276.70M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$131.70M47.6%
CL A$16.34M5.9%
IPATH S&P 500 SH$15.46M5.6%
CAP STK CL A$14.23M5.1%
7-10 YR TRSY BD$9.88M3.6%
COM NEW$8.89M3.2%
SHORT TREAS BD$8.67M3.1%
Portfolio Concentration
Top 3$41.75M15.1%
4–10$56.10M20.3%
11–25$58.72M21.2%
Rest$120.13M43.4%
Top 3 weight
15.1%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 3.56M
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
3.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
BARCLAYS BANK PLC
SOLEShares466.09K
TypeSH
Market value$15.46M
5.59%
Sole
0.00
Shared
0.00
None
466.09K
ALPHABET INC
SOLEShares58.55K
TypeSH
Market value$14.23M
5.14%
Sole
0.00
Shared
0.00
None
58.55K
MICROSOFT CORP
SOLEShares23.29K
TypeSH
Market value$12.06M
4.36%
Sole
0.00
Shared
0.00
None
23.29K
ISHARES TR
SOLEShares102.39K
TypeSH
Market value$9.88M
3.57%
Sole
0.00
Shared
0.00
None
102.39K
AMAZON COM INC
SOLEShares44.32K
TypeSH
Market value$9.73M
3.52%
Sole
0.00
Shared
0.00
None
44.32K
ISHARES TR
SOLEShares78.43K
TypeSH
Market value$8.67M
3.13%
Sole
0.00
Shared
0.00
None
78.43K
SPDR SERIES TRUST
SOLEShares81.94K
TypeSH
Market value$7.52M
2.72%
Sole
0.00
Shared
0.00
None
81.94K
META PLATFORMS INC
SOLEShares9.96K
TypeSH
Market value$7.31M
2.64%
Sole
0.00
Shared
0.00
None
9.96K
ISHARES GOLD TR
SOLEShares97.38K
TypeSH
Market value$7.09M
2.56%
Sole
0.00
Shared
0.00
None
97.38K
ISHARES TR
SOLEShares58.73K
TypeSH
Market value$5.91M
2.14%
Sole
0.00
Shared
0.00
None
58.73K
ELI LILLY & CO
SOLEShares7.54K
TypeSH
Market value$5.75M
2.08%
Sole
0.00
Shared
0.00
None
7.54K
SCHWAB STRATEGIC TR
SOLEShares223.94K
TypeSH
Market value$5.63M
2.03%
Sole
0.00
Shared
0.00
None
223.94K
VANGUARD SCOTTSDALE FDS
SOLEShares87.05K
TypeSH
Market value$5.23M
1.89%
Sole
0.00
Shared
0.00
None
87.05K
APPLE INC
SOLEShares19.22K
TypeSH
Market value$4.89M
1.77%
Sole
0.00
Shared
0.00
None
19.22K
PROSHARES TR
SOLEShares307.46K
TypeSH
Market value$4.73M
1.71%
Sole
0.00
Shared
0.00
None
307.46K
MERCADOLIBRE INC
SOLEShares1.96K
TypeSH
Market value$4.57M
1.65%
Sole
0.00
Shared
0.00
None
1.96K
EXXON MOBIL CORP
SOLEShares35.63K
TypeSH
Market value$4.02M
1.45%
Sole
0.00
Shared
0.00
None
35.63K
SCHWAB CHARLES CORP
SOLEShares34.88K
TypeSH
Market value$3.33M
1.20%
Sole
0.00
Shared
0.00
None
34.88K
VISA INC
SOLEShares9.54K
TypeSH
Market value$3.26M
1.18%
Sole
0.00
Shared
0.00
None
9.54K
NVIDIA CORPORATION
SOLEShares16.67K
TypeSH
Market value$3.11M
1.12%
Sole
0.00
Shared
0.00
None
16.67K
WELLS FARGO CO NEW
SOLEShares36.60K
TypeSH
Market value$3.07M
1.11%
Sole
0.00
Shared
0.00
None
36.60K
ABRDN SILVER ETF TRUST
SOLEShares65.20K
TypeSH
Market value$2.90M
1.05%
Sole
0.00
Shared
0.00
None
65.20K
CROWDSTRIKE HLDGS INC
SOLEShares5.84K
TypeSH
Market value$2.86M
1.03%
Sole
0.00
Shared
0.00
None
5.84K
MASTERCARD INCORPORATED
SOLEShares4.78K
TypeSH
Market value$2.72M
0.98%
Sole
0.00
Shared
0.00
None
4.78K
LOWES COS INC
SOLEShares10.54K
TypeSH
Market value$2.65M
0.96%
Sole
0.00
Shared
0.00
None
10.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARCLAYS BANK PLCSOLE | IPATH S&P 500 SH | 466.09K | SH | $15.46M 5.59% | 0.00 | 0.00 | 466.09K |
ALPHABET INCSOLE | CAP STK CL A | 58.55K | SH | $14.23M 5.14% | 0.00 | 0.00 | 58.55K |
MICROSOFT CORPSOLE | COM | 23.29K | SH | $12.06M 4.36% | 0.00 | 0.00 | 23.29K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 102.39K | SH | $9.88M 3.57% | 0.00 | 0.00 | 102.39K |
AMAZON COM INCSOLE | COM | 44.32K | SH | $9.73M 3.52% | 0.00 | 0.00 | 44.32K |
ISHARES TRSOLE | SHORT TREAS BD | 78.43K | SH | $8.67M 3.13% | 0.00 | 0.00 | 78.43K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 81.94K | SH | $7.52M 2.72% | 0.00 | 0.00 | 81.94K |
META PLATFORMS INCSOLE | CL A | 9.96K | SH | $7.31M 2.64% | 0.00 | 0.00 | 9.96K |
ISHARES GOLD TRSOLE | ISHARES NEW | 97.38K | SH | $7.09M 2.56% | 0.00 | 0.00 | 97.38K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 58.73K | SH | $5.91M 2.14% | 0.00 | 0.00 | 58.73K |
ELI LILLY & COSOLE | COM | 7.54K | SH | $5.75M 2.08% | 0.00 | 0.00 | 7.54K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 223.94K | SH | $5.63M 2.03% | 0.00 | 0.00 | 223.94K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 87.05K | SH | $5.23M 1.89% | 0.00 | 0.00 | 87.05K |
APPLE INCSOLE | COM | 19.22K | SH | $4.89M 1.77% | 0.00 | 0.00 | 19.22K |
PROSHARES TRSOLE | SHRT HGH YIELD | 307.46K | SH | $4.73M 1.71% | 0.00 | 0.00 | 307.46K |
MERCADOLIBRE INCSOLE | COM | 1.96K | SH | $4.57M 1.65% | 0.00 | 0.00 | 1.96K |
EXXON MOBIL CORPSOLE | COM | 35.63K | SH | $4.02M 1.45% | 0.00 | 0.00 | 35.63K |
SCHWAB CHARLES CORPSOLE | COM | 34.88K | SH | $3.33M 1.20% | 0.00 | 0.00 | 34.88K |
VISA INCSOLE | COM CL A | 9.54K | SH | $3.26M 1.18% | 0.00 | 0.00 | 9.54K |
NVIDIA CORPORATIONSOLE | COM | 16.67K | SH | $3.11M 1.12% | 0.00 | 0.00 | 16.67K |
WELLS FARGO CO NEWSOLE | COM | 36.60K | SH | $3.07M 1.11% | 0.00 | 0.00 | 36.60K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 65.20K | SH | $2.90M 1.05% | 0.00 | 0.00 | 65.20K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.84K | SH | $2.86M 1.03% | 0.00 | 0.00 | 5.84K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.78K | SH | $2.72M 0.98% | 0.00 | 0.00 | 4.78K |
LOWES COS INCSOLE | COM | 10.54K | SH | $2.65M 0.96% | 0.00 | 0.00 | 10.54K |
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