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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
SSNC icon
226
SS&C Technologies
SSNC
$16.7B
$622K 0.01%
7,007
-703
-9% -$60.8K
JOE icon
227
St. Joe Company
JOE
$3.46B
$600K 0.01%
12,122
-161
-1% -$8.12K
MU icon
228
Micron Technology
MU
$977B
$597K 0.01%
3,570
-631
-15% -$80.7K
UBS icon
229
UBS Group
UBS
$169B
$595K 0.01%
14,518
+1,859
+15% +$72.2K
CTVA icon
230
Corteva
CTVA
$58B
$593K 0.01%
8,768
-545
-6% -$39.5K
PSA icon
231
Public Storage
PSA
$55.4B
$587K 0.01%
2,031
+354
+21% +$102K
TPL icon
232
Texas Pacific Land
TPL
$28B
$584K 0.01%
1,878
+264
+16% +$83.1K
UBER icon
233
Uber
UBER
$147B
$581K 0.01%
5,935
-325
-5% -$30.4K
GWW icon
234
W.W. Grainger
GWW
$64.7B
$579K 0.01%
608
-23
-4% -$23.1K
AIG icon
235
American International
AIG
$42.3B
$579K 0.01%
7,372
-1,877
-20% -$150K
STX icon
236
Seagate
STX
$182B
$579K 0.01%
2,453
-82
-3% -$14K
DOW icon
237
Dow Inc
DOW
$21.9B
$570K 0.01%
24,841
+1,598
+7% +$39.8K
APP icon
238
Applovin
APP
$143B
$569K 0.01%
791
-292
-27% -$135K
PLTR icon
239
Palantir
PLTR
$323B
$562K 0.01%
3,080
-1,825
-37% -$296K
TMUS icon
240
T-Mobile US
TMUS
$212B
$561K 0.01%
2,343
-375
-14% -$90.8K
ECG
241
Everus Construction Group
ECG
$6.71B
$557K 0.01%
6,500
+250
+4% +$18.6K
COF icon
242
Capital One
COF
$127B
$548K 0.01%
2,579
-78
-3% -$17.1K
FCNCA icon
243
First Citizens BancShares
FCNCA
$24.1B
$546K 0.01%
305
– –
AGX icon
244
Argan
AGX
$8.44B
$540K 0.01%
2,000
+500
+33% +$115K
ADP icon
245
Automatic Data Processing
ADP
$102B
$537K 0.01%
1,829
+1
+0.1% +$301
DKS icon
246
Dick's Sporting Goods
DKS
$19.2B
$521K 0.01%
2,345
+67
+3% +$14.6K
DD icon
247
DuPont de Nemours
DD
$18.3B
$518K 0.01%
5,293
+3
+0.1% +$283
URNM icon
248
CALL
Sprott Uranium Miners ETF
URNM
$1.74B
– –
0
– –
HLN icon
249
Haleon
HLN
$44.2B
$512K 0.01%
57,125
+6,290
+12% +$60.6K
APD icon
250
Air Products & Chemicals
APD
$66.1B
$509K 0.01%
1,867
-4,826
-72% -$1.4M
8 9
10
11 12

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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.