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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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$409K 0.01%
9,152
-4,848
-35% -$212K
ARES.PRB
277
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.19B
$407K 0.01%
8,191
+121
+1% +$6.7K
CRH icon
278
CRH
CRH
$67.3B
$405K 0.01%
3,380
+245
+8% +$25.9K
VB icon
279
Vanguard Small-Cap ETF
VB
$79.7B
$400K 0.01%
1,574
– –
NOBL icon
280
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$399K 0.01%
7,750
– –
SCHW
281
Charles Schwab
SCHW
$177B
$398K 0.01%
4,167
-1,110
-21% -$105K
EPD icon
282
Enterprise Products Partners
EPD
$84.1B
$395K 0.01%
12,645
-662
-5% -$20.9K
CME icon
283
CME Group
CME
$89B
$387K 0.01%
1,432
+8
+0.6% +$2.18K
VONG icon
284
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
$384K 0.01%
3,191
– –
HPQ icon
285
HP
HPQ
$22.2B
$382K 0.01%
14,022
+2,455
+21% +$65.4K
ALL icon
286
Allstate
ALL
$65.3B
$380K 0.01%
1,770
-642
-27% -$130K
CLX icon
287
Clorox
CLX
$11.6B
$380K 0.01%
3,081
+152
+5% +$18.9K
SYM icon
288
Symbotic
SYM
$5.22B
$379K 0.01%
7,036
+29
+0.4% +$1.47K
BCRX icon
289
BioCryst Pharmaceuticals
BCRX
$2.34B
$377K 0.01%
49,688
– –
HWM icon
290
Howmet Aerospace
HWM
$109B
$375K 0.01%
1,911
+645
+51% +$118K
DG icon
291
Dollar General
DG
$27.7B
$369K 0.01%
3,569
-768
-18% -$84.2K
MKSI icon
292
MKS Inc
MKSI
$22.3B
$366K 0.01%
2,961
-213
-7% -$22.7K
SNPS icon
293
Synopsys
SNPS
$72.8B
$364K 0.01%
737
+5
+0.7% +$2.83K
BKNG icon
294
Booking.com
BKNG
$139B
$362K 0.01%
1,675
-50
-3% -$11.2K
EOSE icon
295
Eos Energy Enterprises
EOSE
$1.42B
$351K 0.01%
30,850
+15,850
+106% +$108K
TSCO icon
296
Tractor Supply
TSCO
$15.9B
$346K 0.01%
6,082
+68
+1% +$4K
GM icon
297
General Motors
GM
$68.5B
$345K 0.01%
5,653
+1,055
+23% +$58.8K
HPE icon
298
Hewlett Packard
HPE
$60.6B
$342K 0.01%
+13,909
New +$308K
TXT icon
299
Textron
TXT
$16.1B
$340K 0.01%
4,021
– –
MDLZ icon
300
Mondelez International
MDLZ
$76.8B
$338K 0.01%
5,418
-82
-1% -$5.29K
10 11
12
13 14

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PFPT
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CCM
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WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
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TAM
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PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

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.