Stableford Capital II LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ECOLAB INC. | $922.0K | 0.3% |
| PROCTER & GAMBLE Co | $885.4K | 0.3% |
| Owens Corning | $850.3K | 0.3% |
| ORACLE CORP | $845.1K | 0.3% |
| Snowflake Inc. | $836.6K | 0.3% |
| Palo Alto Networks Inc | $834.6K | 0.3% |
| BOSTON SCIENTIFIC CORP | $833.6K | 0.3% |
| Uber Technologies, Inc | $827.2K | 0.3% |
| TransDigm Group Inc. | $815.2K | 0.3% |
| DANAHER CORP /DE | $781.3K | 0.3% |
| Netflix Inc | $750.2K | 0.3% |
| Vistra Corp. | $748.7K | 0.3% |
| NiSource Inc | $733.9K | 0.3% |
| Atlassian Corporation | $712.0K | 0.3% |
| The PNC Financial Services Group, Inc. | $685.7K | 0.2% |
| FERRARI N V | $675.6K | 0.2% |
| VANECK ETF TRUST | $673.3K | 0.2% |
| PLAINS GP HOLDINGS LPPAGP | $644.9K | 0.2% |
| CBRE Group Inc | $623.4K | 0.2% |
| EATON VANCE TAX-MANAGED BUY- | $533.3K | 0.2% |
| Cheniere Energy, Inc. | $524.9K | 0.2% |
| Air Products & Chemicals, Inc. | $521.7K | 0.2% |
| VANGUARD WORLD FD | $514.4K | 0.2% |
| INTERNATIONAL BUSINESS MACHINES CORP | $500.6K | 0.2% |
| FIDELITY COVINGTON TRUST | $489.3K | 0.2% |
| SSGA ACTIVE ETF TR | $486.4K | 0.2% |
| ISHARES TR | $462.7K | 0.2% |
| SCHWAB STRATEGIC TR | $449.3K | 0.2% |
| VANGUARD SCOTTSDALE FDS | $423.1K | 0.2% |
| Elevance Health Inc | $422.4K | 0.2% |
| SELECT SECTOR SPDR TR | $333.3K | 0.1% |
| SPDR S&P 500 ETF TR | $332.1K | 0.1% |
| ISHARES TR | $305.8K | 0.1% |
| WASTE MANAGEMENT INC | $288.7K | 0.1% |
| FIRST TR EXCH TRADED FD III | $278.8K | 0.1% |
| SELECT SECTOR SPDR TR | $272.8K | 0.1% |
| ALPS ETF TR | $257.5K | 0.1% |
| VANECK ETF TRUST | $243.7K | 0.1% |
| VERIZON COMMUNICATIONS INC | $235.7K | 0.1% |
| SELECT SECTOR SPDR TR | $215.5K | 0.1% |
| MPLX LPMPLX | $209.2K | 0.1% |
| BARCLAYS BANK PLC | $208.7K | 0.1% |
| ISHARES TR | $205.5K | 0.1% |
| CIA ENERGETICA DE MINAS GERA | $76.5K | 0.0% |
| B2GOLD CORP | $67.7K | 0.0% |