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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
+8.26%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
+$240M
Cap. Flow
+$20.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
39.44%
Holding
463
New
50
Increased
179
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$58.7M
2
PSX icon
Phillips 66
PSX
+$41.4M
3
AXP icon
American Express
AXP
+$8.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.5M
5
VRT icon
Vertiv
VRT
+$6.89M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$56.1M
2
PG icon
Procter & Gamble
PG
+$42.5M
3
JPM icon
JPMorgan Chase
JPM
+$31.1M
4
CLF icon
Cleveland-Cliffs
CLF
+$21.2M
5
EOG icon
EOG Resources
EOG
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 16.27%
3 Consumer Staples 9.45%
4 Consumer Discretionary 9.44%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
226
Labcorp
LH
$25B
$587K 0.01%
2,237
+119
+6% +$29K
JOE icon
227
St. Joe Company
JOE
$3.54B
$586K 0.01%
12,283
-5,725
-32% -$256K
UBER icon
228
Uber
UBER
$143B
$584K 0.01%
6,260
-1,310
-17% -$108K
TPL icon
229
Texas Pacific Land
TPL
$27.8B
$569K 0.01%
1,614
-351
-18% -$144K
COF icon
230
Capital One
COF
$128B
$565K 0.01%
2,657
-530
-17% -$98.9K
ADP icon
231
Automatic Data Processing
ADP
$106B
$564K 0.01%
1,828
-282
-13% -$86.6K
VG
232
Venture Global Inc
VG
$33.2B
$558K 0.01%
+35,841
New +$415K
LMT icon
233
Lockheed Martin
LMT
$134B
$557K 0.01%
1,203
-230
-16% -$108K
AMLP icon
234
Alerian MLP ETF
AMLP
$13B
$556K 0.01%
11,370
+333
+3% +$16.1K
MGK icon
235
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$550K 0.01%
7,515
+1,050
+16% +$69.2K
F icon
236
Ford
F
$58.5B
$538K 0.01%
49,585
-182
-0.4% -$1.85K
HLN icon
237
Haleon
HLN
$43.5B
$527K 0.01%
50,835
+5,641
+12% +$59.5K
CG icon
238
Carlyle Group
CG
$16.6B
$518K 0.01%
10,077
+1,566
+18% +$67.5K
MU icon
239
Micron Technology
MU
$930B
$518K 0.01%
4,201
+218
+5% +$20.4K
ICE icon
240
Intercontinental Exchange
ICE
$85.6B
$517K 0.01%
2,817
-1,548
-35% -$266K
DG icon
241
Dollar General
DG
$28B
$496K 0.01%
4,337
+978
+29% +$97.1K
PSA icon
242
Public Storage
PSA
$60.5B
$492K 0.01%
1,677
+327
+24% +$96.8K
IOT icon
243
Samsara
IOT
$21.7B
$489K 0.01%
12,300
– –
ALL icon
244
Allstate
ALL
$68B
$486K 0.01%
2,412
– –
SCHW
245
Charles Schwab
SCHW
$183B
$481K 0.01%
5,277
+2,368
+81% +$198K
OWL icon
246
Blue Owl Capital
OWL
$6.96B
$472K 0.01%
+24,581
New +$455K
TDG icon
247
TransDigm Group
TDG
$70.2B
$466K 0.01%
307
+16
+5% +$22.5K
ABNB icon
248
Airbnb
ABNB
$89.9B
$465K 0.01%
3,511
-53
-1% -$6.71K
DD icon
249
DuPont de Nemours
DD
$18.5B
$455K 0.01%
5,290
+3
+0.1% +$249
SLB icon
250
SLB Ltd
SLB
$73.6B
$454K 0.01%
13,421
-18,585
-58% -$645K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Stonegate Investment Group held 463 positions worth $3.98B, up 6.4% from $3.74B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stonegate Investment Group's Q2 2025 filing shows 50 new, 179 increased, 122 reduced and 12 closed positions. Its largest new stake was J.M. Smucker: 533,899 shares worth $52.4M. The largest sale was United Parcel Service, an estimated $56.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Stonegate Investment Group's largest Q2 2025 buy was J.M. Smucker: 533,899 shares worth $52.4M.
  • Stonegate Investment Group added most to Phillips 66 in Q2 2025, an estimated $41.4M increase.
  • Stonegate Investment Group's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $56.1M.
  • Stonegate Investment Group fully exited State Street in Q2 2025, selling an estimated $487K.
  • Stonegate Investment Group's ten largest holdings make up 39% of its $3.98B portfolio in Q2 2025.
  • Stonegate Investment Group opened 50 new positions and closed 12 in Q2 2025.
  • Stonegate Investment Group's portfolio value rose 6.4% quarter-over-quarter to $3.98B.

Based on Stonegate Investment Group's 13F filing for Q2 2025, filed 23 Jul 2025.