§ 13F · FUND PROFILE
STABLEFORD CAPITAL II LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $265.5T (13F)Positions · 130Turnover · — · Q4Filed · Jan 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$276.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 57K | $17.7T | 6.4% | NEW |
| 2 | MSFT | MICROSOFT CORP | 23K | $11.0T | 4.0% | NEW |
| 3 | AMZN | AMAZON COM INC | 43K | $10.0T | 3.6% | NEW |
| 4 | AAPL | APPLE INC | 32K | $8.7T | 3.2% | NEW |
| 5 | LLY | ELI LILLY & CO | 7K | $8.0T | 2.9% | NEW |
| 6 | IEF | ISHARES TR | 83K | $8.0T | 2.9% | NEW |
| 7 | IAU | ISHARES GOLD TR | 94K | $7.7T | 2.8% | NEW |
| 8 | NVDA | NVIDIA CORPORATION | 41K | $7.6T | 2.8% | NEW |
| 9 | META | META PLATFORMS INC | 10K | $6.4T | 2.3% | NEW |
| 10 | SCHR | SCHWAB STRATEGIC TR | 211K | $5.3T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STABLEFORD SIGNAL
AC read
STABLEFORD CAPITAL II LLC is a Other fund managing $265451.2 trillion in assets. The fund runs a portfolio of 130 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed