STABLEFORD CAPITAL II LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARCLAYS BANK PLC(DJP) | 70,571 | 466,087 | +395,516 | 2,987,270 | 15,455,445 | 5.59% | +12,468,175 |
| ALPHABET INC(GOOG) | 58,725 | 58,548 | -177 | 11,344,496 | 14,233,019 | 5.14% | +2,888,523 |
| VANGUARD SCOTTSDALE FDS | 0 | 22,164 | +22,164 | 0 | 2,168,082 | 0.78% | +2,168,082 |
| SPDR SERIES TRUST | 0 | 32,610 | +32,610 | 0 | 2,064,213 | 0.75% | +2,064,213 |
| LOWES COS INC(LOW) | 4,218 | 10,538 | +6,320 | 956,642 | 2,648,305 | 0.96% | +1,691,663 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 11,982 | +11,982 | 0 | 1,674,245 | 0.61% | +1,674,245 |
| HOME DEPOT INC(HD) | 2,610 | 6,510 | +3,900 | 979,637 | 2,637,787 | 0.95% | +1,658,150 |
| ESSEX PPTY TR INC(ESS) | 0 | 6,112 | +6,112 | 0 | 1,635,938 | 0.59% | +1,635,938 |
| AVALONBAY CMNTYS INC | 0 | 8,400 | +8,400 | 0 | 1,622,628 | 0.59% | +1,622,628 |
| ISHARES GOLD TR(IAU) | 98,087 | 97,376 | -711 | 6,170,653 | 7,086,052 | 2.56% | +915,399 |
| TRANSDIGM GROUP INC(TDG) | 0 | 630 | +630 | 0 | 830,353 | 0.30% | +830,353 |
| LINDE PLC(LIN) | 2,076 | 3,773 | +1,697 | 981,720 | 1,792,175 | 0.65% | +810,455 |
| APPLE INC(AAPL) | 19,342 | 19,223 | -119 | 4,136,867 | 4,894,752 | 1.77% | +757,885 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 5,113 | +5,113 | 0 | 719,808 | 0.26% | +719,808 |
| SHERWIN WILLIAMS CO(SHW) | 5,717 | 7,626 | +1,909 | 1,944,352 | 2,640,579 | 0.95% | +696,227 |
| VANGUARD SCOTTSDALE FDS | 3,689 | 11,924 | +8,235 | 277,503 | 925,890 | 0.33% | +648,387 |
| ISHARES TR | 97,629 | 102,394 | +4,765 | 9,249,371 | 9,876,925 | 3.57% | +627,554 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,858 | +2,858 | 0 | 607,554 | 0.22% | +607,554 |
| VANGUARD SCOTTSDALE FDS | 0 | 7,010 | +7,010 | 0 | 589,611 | 0.21% | +589,611 |
| ABRDN SILVER ETF TRUST | 65,096 | 65,202 | +106 | 2,366,891 | 2,900,185 | 1.05% | +533,294 |
| ISHARES TR | 0 | 4,511 | +4,511 | 0 | 403,148 | 0.15% | +403,148 |
| ASML HOLDING N V | 1,527 | 1,532 | +5 | 1,086,079 | 1,483,114 | 0.54% | +397,035 |
| NEWMONT CORP(NEM) | 18,201 | 18,901 | +700 | 1,196,716 | 1,593,543 | 0.58% | +396,827 |
| ISHARES TR | 0 | 3,103 | +3,103 | 0 | 370,840 | 0.13% | +370,840 |
| PERION NETWORK LTD | 40,793 | 78,961 | +38,168 | 450,763 | 758,026 | 0.27% | +307,263 |
| GE VERNOVA INC(GEV) | 1,135 | 1,626 | +491 | 731,610 | 999,827 | 0.36% | +268,217 |
| META PLATFORMS INC(META) | 9,916 | 9,956 | +40 | 7,066,935 | 7,311,487 | 2.64% | +244,552 |
| COMPASS PATHWAYS PLC(CMPS) | 163,941 | 164,662 | +721 | 709,865 | 943,513 | 0.34% | +233,648 |
| NVIDIA CORPORATION(NVDA) | 16,627 | 16,669 | +42 | 2,884,785 | 3,110,102 | 1.12% | +225,317 |
| ENBRIDGE INC(ENB) | 37,835 | 37,901 | +66 | 1,701,440 | 1,912,484 | 0.69% | +211,044 |
| TC ENERGY CORP(TRP) | 29,013 | 29,026 | +13 | 1,370,574 | 1,579,305 | 0.57% | +208,731 |
| SELECT SECTOR SPDR TR | 0 | 1,491 | +1,491 | 0 | 207,502 | 0.07% | +207,502 |
| UNITEDHEALTH GROUP INC(UNH) | 2,976 | 2,993 | +17 | 836,435 | 1,033,483 | 0.37% | +197,048 |
| ORACLE CORP(ORCL) | 4,366 | 4,459 | +93 | 1,070,194 | 1,254,049 | 0.45% | +183,855 |
| VANECK ETF TRUST | 7,850 | 7,850 | 0 | 423,586 | 599,740 | 0.22% | +176,154 |
| WILLIAMS COS INC(WMB) | 25,202 | 25,456 | +254 | 1,457,180 | 1,612,638 | 0.58% | +155,458 |
| NETFLIX INC(NFLX) | 707 | 823 | +116 | 834,606 | 986,711 | 0.36% | +152,105 |
| FEDERAL RLTY INVT TR NEW(FRT) | 18,510 | 18,602 | +92 | 1,744,382 | 1,884,569 | 0.68% | +140,187 |
| BROADCOM INC(AVGO) | 3,602 | 3,588 | -14 | 1,045,228 | 1,183,717 | 0.43% | +138,489 |
| MICROSOFT CORP(MSFT) | 23,219 | 23,292 | +73 | 11,927,832 | 12,064,091 | 4.36% | +136,259 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,837 | 5,839 | +2 | 2,731,249 | 2,863,329 | 1.03% | +132,080 |
| JPMORGAN CHASE & CO.(JPM) | 8,175 | 8,133 | -42 | 2,441,219 | 2,565,392 | 0.93% | +124,173 |
| ABBOTT LABS | 12,819 | 13,031 | +212 | 1,622,116 | 1,745,372 | 0.63% | +123,256 |
| PROLOGIS INC.(PLD) | 20,996 | 21,090 | +94 | 2,315,649 | 2,415,227 | 0.87% | +99,578 |
| WELLTOWER INC(WELL) | 5,640 | 5,649 | +9 | 911,198 | 1,006,313 | 0.36% | +95,115 |
| VANGUARD SCOTTSDALE FDS | 86,507 | 87,048 | +541 | 5,133,325 | 5,225,491 | 1.89% | +92,166 |
| SCHWAB STRATEGIC TR | 222,916 | 223,940 | +1,024 | 5,537,233 | 5,627,612 | 2.03% | +90,379 |
| EXXON MOBIL CORP | 35,592 | 35,632 | +40 | 3,929,357 | 4,017,508 | 1.45% | +88,151 |
| SELECT SECTOR SPDR TR | 27,755 | 27,847 | +92 | 2,345,853 | 2,428,537 | 0.88% | +82,684 |
| UBER TECHNOLOGIES INC(UBER) | 10,249 | 10,379 | +130 | 935,631 | 1,016,831 | 0.37% | +81,200 |
| PHILIP MORRIS INTL INC(PM) | 7,468 | 7,899 | +431 | 1,201,751 | 1,281,218 | 0.46% | +79,467 |
| CITIGROUP INC(C) | 14,163 | 14,160 | -3 | 1,360,639 | 1,437,240 | 0.52% | +76,601 |
| ALPS ETF TR | 7,358 | 9,285 | +1,927 | 361,204 | 435,745 | 0.16% | +74,541 |
| VISTRA CORP(VST) | 4,557 | 4,775 | +218 | 875,855 | 935,518 | 0.34% | +59,663 |
| REGENCY CTRS CORP(REG) | 28,359 | 28,478 | +119 | 2,018,594 | 2,076,046 | 0.75% | +57,452 |
| US BANCORP DEL(USB) | 25,205 | 25,253 | +48 | 1,167,496 | 1,220,477 | 0.44% | +52,981 |
| TJX COS INC NEW(TJX) | 7,872 | 7,249 | -623 | 995,336 | 1,047,770 | 0.38% | +52,434 |
| ISHARES TR | 26,634 | 28,277 | +1,643 | 606,856 | 653,764 | 0.24% | +46,908 |
| ISHARES TR | 10,408 | 11,606 | +1,198 | 324,521 | 366,982 | 0.13% | +42,461 |
| CBRE GROUP INC(CBRE) | 3,988 | 4,001 | +13 | 588,509 | 630,398 | 0.23% | +41,889 |
| MSCI INC(MSCI) | 1,777 | 1,784 | +7 | 970,757 | 1,012,259 | 0.37% | +41,502 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,205 | 1,205 | 0 | 348,366 | 389,360 | 0.14% | +40,994 |
| DUKE ENERGY CORP NEW(DUK) | 9,119 | 9,161 | +42 | 1,093,642 | 1,133,674 | 0.41% | +40,032 |
| VANGUARD WORLD FD | 1,721 | 1,821 | +100 | 432,849 | 472,732 | 0.17% | +39,883 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,690 | 1,690 | 0 | 438,927 | 476,850 | 0.17% | +37,923 |
| BERKSHIRE HATHAWAY INC DEL | 1,951 | 1,949 | -2 | 944,421 | 979,840 | 0.35% | +35,419 |
| SSGA ACTIVE ETF TR | 7,294 | 8,109 | +815 | 303,503 | 337,172 | 0.12% | +33,669 |
| COCA COLA CO(KO) | 13,831 | 14,880 | +1,049 | 956,690 | 986,842 | 0.36% | +30,152 |
| WALMART INC(WMT) | 10,110 | 9,846 | -264 | 985,422 | 1,014,729 | 0.37% | +29,307 |
| MEDTRONIC PLC(MDT) | 10,667 | 10,715 | +48 | 991,391 | 1,020,497 | 0.37% | +29,106 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,332 | 28,433 | +101 | 1,220,543 | 1,249,630 | 0.45% | +29,087 |
| ISHARES TR | 6,049 | 6,048 | -1 | 1,204,235 | 1,231,312 | 0.44% | +27,077 |
| CHENIERE ENERGY INC(LNG) | 2,797 | 2,788 | -9 | 630,360 | 655,124 | 0.24% | +24,764 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,757 | 2,766 | +9 | 1,318,728 | 1,341,565 | 0.48% | +22,837 |
| B2GOLD CORP(BTG) | 15,000 | 15,000 | 0 | 52,050 | 74,250 | 0.03% | +22,200 |
| NISOURCE INC(NI) | 17,574 | 17,574 | 0 | 741,271 | 760,954 | 0.28% | +19,683 |
| PNC FINL SVCS GROUP INC(PNC) | 3,351 | 3,364 | +13 | 656,964 | 675,929 | 0.24% | +18,965 |
| ABBVIE INC(ABBV) | 5,129 | 4,293 | -836 | 975,946 | 994,001 | 0.36% | +18,055 |
| CONSTELLATION ENERGY CORP(CEG) | 3,274 | 3,310 | +36 | 1,071,744 | 1,089,222 | 0.39% | +17,478 |
| MASTERCARD INCORPORATED(MA) | 4,757 | 4,782 | +25 | 2,703,023 | 2,720,049 | 0.98% | +17,026 |
| AT&T INC(T) | 47,705 | 47,886 | +181 | 1,335,740 | 1,352,301 | 0.49% | +16,561 |
| MCDONALDS CORP(MCD) | 3,203 | 3,199 | -4 | 955,999 | 972,144 | 0.35% | +16,145 |
| FIDELITY COVINGTON TRUST | 9,124 | 9,080 | -44 | 497,167 | 512,748 | 0.19% | +15,581 |
| SELECT SECTOR SPDR TR | 999 | 976 | -23 | 261,728 | 275,095 | 0.10% | +13,367 |
| NEXTERA ENERGY INC(NEE) | 13,576 | 13,067 | -509 | 975,436 | 986,428 | 0.36% | +10,992 |
| ECOLAB INC(ECL) | 3,616 | 3,627 | +11 | 982,648 | 993,290 | 0.36% | +10,642 |
| SCHWAB STRATEGIC TR | 21,416 | 21,943 | +527 | 463,871 | 473,311 | 0.17% | +9,440 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 38,225 | 38,225 | 0 | 71,481 | 80,655 | 0.03% | +9,174 |
| COSTCO WHSL CORP NEW(COST) | 1,198 | 1,220 | +22 | 1,120,705 | 1,129,269 | 0.41% | +8,564 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 39,106 | 38,355 | -751 | 538,881 | 546,559 | 0.20% | +7,678 |
| INVESCO QQQ TR | 532 | 513 | -19 | 301,309 | 307,990 | 0.11% | +6,681 |
| FIRST TR EXCH TRADED FD III | 15,300 | 15,300 | 0 | 273,564 | 279,072 | 0.10% | +5,508 |
| BANK AMERICA CORP | 21,305 | 20,059 | -1,246 | 1,032,227 | 1,034,844 | 0.37% | +2,617 |
| CHEVRON CORP NEW(CVX) | 7,453 | 7,434 | -19 | 1,154,023 | 1,154,426 | 0.42% | +403 |
| PROCTER AND GAMBLE CO(PG) | 6,170 | 6,354 | +184 | 976,711 | 976,292 | 0.35% | -419 |
| T-MOBILE US INC(TMUS) | 7,060 | 7,176 | +116 | 1,719,463 | 1,717,791 | 0.62% | -1,672 |
| SOUTHERN CO(SO) | 11,596 | 11,629 | +33 | 1,105,679 | 1,102,080 | 0.40% | -3,599 |
| JOHNSON & JOHNSON(JNJ) | 9,379 | 8,487 | -892 | 1,578,486 | 1,573,660 | 0.57% | -4,826 |
| BOEING CO(BA) | 4,427 | 4,758 | +331 | 1,031,757 | 1,026,919 | 0.37% | -4,838 |
| CONOCOPHILLIPS(COP) | 10,807 | 10,795 | -12 | 1,026,125 | 1,021,099 | 0.37% | -5,026 |