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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
GEV icon
251
CALL
GE Vernova
GEV
$290B
– –
0
– –
TECK icon
252
Teck Resources
TECK
$26.7B
$487K 0.01%
11,086
+5,578
+101% +$203K
GLW icon
253
Corning
GLW
$132B
$479K 0.01%
5,840
– –
ICE icon
254
Intercontinental Exchange
ICE
$80.1B
$477K 0.01%
2,830
+13
+0.5% +$2.32K
OKE icon
255
Oneok
OKE
$58.9B
$467K 0.01%
6,402
-2,765
-30% -$212K
GILD icon
256
Gilead Sciences
GILD
$165B
$465K 0.01%
4,190
+118
+3% +$13.4K
FELV icon
257
Fidelity Enhanced Large Cap Value ETF
FELV
$3.18B
$462K 0.01%
13,781
– –
ABNB icon
258
Airbnb
ABNB
$86B
$460K 0.01%
3,791
+280
+8% +$36.2K
EXC icon
259
Exelon
EXC
$47B
$459K 0.01%
10,188
-223
-2% -$9.79K
IOT icon
260
Samsara
IOT
$22.5B
$458K 0.01%
12,300
– –
TGT icon
261
Target
TGT
$63.4B
$457K 0.01%
5,100
+506
+11% +$49.8K
BIL icon
262
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$448K 0.01%
4,887
+40
+0.8% +$3.66K
BA icon
263
Boeing
BA
$165B
$447K 0.01%
2,071
+2
+0.1% +$451
PGR icon
264
Progressive
PGR
$123B
$446K 0.01%
1,807
+218
+14% +$53.7K
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$224B
$443K 0.01%
7,388
– –
OWL icon
266
Blue Owl Capital
OWL
$6.32B
$431K 0.01%
25,465
+884
+4% +$16.8K
SNOW icon
267
Snowflake
SNOW
$95.1B
$428K 0.01%
1,898
+56
+3% +$12K
CPB icon
268
Campbell Soup
CPB
$6.59B
$426K 0.01%
13,492
+5,227
+63% +$169K
SLB icon
269
SLB Ltd
SLB
$69.4B
$426K 0.01%
12,381
-1,040
-8% -$36.2K
CAH icon
270
Cardinal Health
CAH
$52.9B
$421K 0.01%
2,680
-1,315
-33% -$203K
SMBK icon
271
SmartFinancial
SMBK
$815M
$418K 0.01%
11,690
– –
MYRG icon
272
MYR Group
MYRG
$6.08B
$416K 0.01%
2,000
– –
EA icon
273
Electronic Arts
EA
$52.5B
$415K 0.01%
2,057
– –
BAX icon
274
Baxter International
BAX
$11.4B
$410K 0.01%
18,026
+4,551
+34% +$115K
TDG icon
275
TransDigm Group
TDG
$67.4B
$409K 0.01%
311
+4
+1% +$5.72K
9 10
11
12 13

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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.