STABLEFORD CAPITAL II LLC 13F Holdings

CIK 0001842089 · SCOTTSDALE, AZ

As of Sep 30, 2025, STABLEFORD CAPITAL II LLC reported 138 positions worth $276.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BARCLAYS BANK PLC——466,087 5.5M5.59%
ALPHABET INCGOOGLEquity58,548 4.2M5.14%
MICROSOFT CORPMSFTTechnology23,292 2.1M4.36%
ISHARES 7-10 YEAR TREASURY BOND ETFIEF—102,394$9.9M3.57%
AMAZON.COM INCAMZNEquity44,320$9.7M3.52%
ISHARES SHORT TREASURY BOND ETFSHV—78,429$8.7M3.13%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETFBIL—81,936$7.5M2.72%
META PLATFORMS INCMETACommunication Services9,956$7.3M2.64%
ISHARES GOLD TRUSTIAU—97,376$7.1M2.56%
ISHARES 0-3 MONTH TREASURY BOND ETFSGOV—58,727$5.9M2.14%
ELI LILLY & COLLYHealthcare7,539$5.8M2.08%
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSCHR—223,940$5.6M2.03%
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUNDVGIT—87,048$5.2M1.89%
APPLE INCAAPLTechnology19,223$4.9M1.77%
PROSHARES TRSJB—307,457$4.7M1.71%
MERCADOLIBRE INCMELIConsumer Cyclical1,957$4.6M1.65%
EXXON MOBIL CORPXOMEnergy35,632$4.0M1.45%
SCHWAB CHARLES CORPSCHWEquity34,883$3.3M1.20%
VISA INC-CLASS A SHARESVFinancial Services9,542$3.3M1.18%
NVIDIA CORPNVDATechnology16,669$3.1M1.12%
WELLS FARGO & COMPANYWFCFinancial Services36,600$3.1M1.11%
ABRDN SILVER ETF TRUSTSIVR—65,202$2.9M1.05%
CROWDSTRIKE HOLDINGS INCCRWDTechnology5,839$2.9M1.03%
MASTERCARD INCMAFinancial Services4,782$2.7M0.98%
LOWES COMPANIES INCLOWConsumer Cyclical10,538$2.6M0.96%