CIK 1842089
STABLEFORD CAPITAL II LLC
Institutional 13F holdings & portfolio
Holdings
145
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
6
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 145
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ASML | ASML HOLDING N V | 1K | $1M+ | SH |
| ETN | EATON CORP PLC | 5K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 7K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 3K | $1M+ | SH |
| WMB | WILLIAMS COS INC | 25K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 5K | $1M+ | SH |
| TRP | TC ENERGY CORP | 27K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 7K | $1M+ | SH |
| MRK | MERCK & CO INC | 13K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 4K | $1M+ | SH |
| USB | US BANCORP DEL | 24K | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORP | 11K | $1M+ | SH |
| JMBS | JANUS DETROIT STR TR | 27K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 8K | $1M+ | SH |
| BIIB | BIOGEN INC | 7K | $1M+ | SH |
| ATAI | ATAI BECKLEY NV | 292K | $1M+ | SH |
| T | AT&T INC | 47K | $1M+ | SH |
| AGNC | AGNC INVT CORP | 107K | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 3K | $1M+ | SH |
| CMPS | COMPASS PATHWAYS PLC | 161K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 7K | $1M+ | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 49K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW | 9K | $1M+ | SH |
| TJX | TJX COS INC NEW | 7K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 20K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 4K | $1M+ | SH |
| SO | SOUTHERN CO | 12K | $1M+ | SH |
| WMT | WALMART INC | 10K | $1M+ | SH |
| NET | CLOUDFLARE INC | 5K | $1M+ | SH |
| RTX | RTX CORPORATION | 6K | $1M+ | SH |
| MCO | MOODYS CORP | 2K | $1M+ | SH |
| GEV | GE VERNOVA INC | 2K | $1M+ | SH |
| LOW | LOWES COS INC | 4K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 1K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 2K | $1M+ | SH |
| HD | HOME DEPOT INC | 3K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 13K | $1M+ | SH |
| KO | COCA COLA CO | 14K | $1M+ | SH |
| BA | BOEING CO | 5K | $1M+ | SH |
| WELL | WELLTOWER INC | 5K | $1M+ | SH |
| MSCI | MSCI INC | 2K | $500K+ | SH |
| EOG | EOG RES INC | 9K | $500K+ | SH |
| QXO | QXO INC | 51K | $500K+ | SH |
| MDT | MEDTRONIC PLC | 10K | $500K+ | SH |
| COP | CONOCOPHILLIPS | 10K | $500K+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2K | $500K+ | SH |
| ABBV | ABBVIE INC | 4K | $500K+ | SH |
| MCD | MCDONALDS CORP | 3K | $500K+ | SH |
| GBDC | GOLUB CAP BDC INC | 70K | $500K+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 5K | $500K+ | SH |