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Stonegate Investment Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$330M
Cap. Flow
+$57.3M
Cap. Flow %
1.33%
Top 10 Hldgs %
39.59%
Holding
464
New
19
Increased
150
Reduced
157
Closed
14

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$53.2M
2
INTU icon
Intuit
INTU
+$48.9M
3
KKR icon
KKR & Co
KKR
+$6.79M
4
TJX icon
TJX Companies
TJX
+$6.75M
5
ETN icon
Eaton
ETN
+$6.34M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$33.1M
2
GEHC icon
GE HealthCare
GEHC
+$7.84M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.08M
4
PG icon
Procter & Gamble
PG
+$5.5M
5
WMT icon
Walmart Inc
WMT
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 15%
3 Consumer Discretionary 9.38%
4 Energy 9.02%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$252M 5.86%
991,367
-5,323
-0.5% -$1.2M
MSFT icon
2
Microsoft
MSFT
$2.93T
$227M 5.26%
437,391
-4,980
-1% -$2.54M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$203M 4.71%
835,141
-33,823
-4% -$7.08M
WMT icon
4
Walmart Inc
WMT
$909B
$195M 4.53%
1,895,754
-49,255
-3% -$4.9M
JPM icon
5
JPMorgan Chase
JPM
$907B
$183M 4.24%
579,471
-10,618
-2% -$3.16M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$148M 3.42%
293,437
-3,885
-1% -$1.88M
AMZN icon
7
Amazon
AMZN
$2.66T
$136M 3.15%
618,973
+201
+0% +$45.5K
CVX icon
8
Chevron
CVX
$373B
$123M 2.86%
792,965
-4,221
-0.5% -$654K
PSX icon
9
Phillips 66
PSX
$82.9B
$120M 2.79%
883,634
-6,129
-0.7% -$785K
V icon
10
Visa
V
$682B
$119M 2.77%
349,885
-150
-0% -$51.9K
XOM icon
11
ExxonMobil
XOM
$611B
$113M 2.62%
1,000,766
-39,272
-4% -$4.37M
CSCO icon
12
Cisco
CSCO
$441B
$108M 2.49%
1,571,291
+6,949
+0.4% +$474K
HD icon
13
Home Depot
HD
$338B
$104M 2.42%
257,467
-695
-0.3% -$273K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$98.5M 2.28%
531,016
-1,957
-0.4% -$335K
PANW icon
15
Palo Alto Networks
PANW
$292B
$85.4M 1.98%
419,572
+12,680
+3% +$2.43M
SO icon
16
Southern Company
SO
$107B
$84.6M 1.96%
892,989
+2,128
+0.2% +$199K
AMD icon
17
Advanced Micro Devices
AMD
$808B
$81.9M 1.9%
506,376
+2,560
+0.5% +$413K
TJX icon
18
TJX Companies
TJX
$171B
$81.9M 1.9%
566,710
+50,790
+10% +$6.75M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$80.4M 1.86%
120,080
– –
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$77.7M 1.8%
105,853
+185
+0.2% +$138K
SFBS
21
ServisFirst Bancshares
SFBS
$4.75B
$74.1M 1.72%
919,701
-17,968
-2% -$1.49M
COST icon
22
Costco
COST
$417B
$69.5M 1.61%
75,070
-1,258
-2% -$1.21M
PLD icon
23
Prologis
PLD
$140B
$66.2M 1.54%
577,827
-3,288
-0.6% -$361K
GEHC icon
24
GE HealthCare
GEHC
$28.7B
$65.8M 1.53%
875,796
-105,146
-11% -$7.84M
HON icon
25
Honeywell
HON
$71.3B
$64.2M 1.49%
323,647
-2,694
-0.8% -$563K
1
2 3 4 5

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CCM
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WKKFT
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LNWWM
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TAM
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PHK
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CCA
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Stonegate Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Stonegate Investment Group held 464 positions worth $4.31B, up 8.3% from $3.98B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stonegate Investment Group's Q3 2025 filing shows 19 new, 150 increased, 157 reduced and 14 closed positions. Its largest new stake was KKR & Co: 47,856 shares worth $6.22M. The largest sale was PayPal, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonegate Investment Group's largest Q3 2025 buy was KKR & Co: 47,856 shares worth $6.22M.
  • Stonegate Investment Group added most to Dell in Q3 2025, an estimated $53.2M increase.
  • Stonegate Investment Group's biggest Q3 2025 reduction was PayPal, cutting an estimated $33.1M.
  • Stonegate Investment Group fully exited Labcorp in Q3 2025, selling an estimated $587K.
  • Stonegate Investment Group's ten largest holdings make up 40% of its $4.31B portfolio in Q3 2025.
  • Stonegate Investment Group opened 19 new positions and closed 14 in Q3 2025.
  • Stonegate Investment Group's portfolio value rose 8.3% quarter-over-quarter to $4.31B.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.