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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
EHC icon
301
Encompass Health
EHC
$11.1B
$337K 0.01%
2,650
– –
BLK icon
302
Blackrock
BLK
$166B
$332K 0.01%
285
-42
-13% -$47K
HLT icon
303
Hilton Worldwide
HLT
$73.1B
$332K 0.01%
1,278
+127
+11% +$34.3K
LEU icon
304
Centrus Energy
LEU
$3.07B
$322K 0.01%
+1,040
New +$230K
JBTM
305
JBT Marel
JBTM
$6.98B
$322K 0.01%
2,296
– –
PINS icon
306
Pinterest
PINS
$13B
$321K 0.01%
9,981
-287
-3% -$10.4K
BND icon
307
Vanguard Total Bond Market
BND
$159B
$320K 0.01%
4,305
– –
WCC
308
WESCO International
WCC
$16B
$319K 0.01%
+1,509
New +$317K
NVS icon
309
Novartis
NVS
$293B
$319K 0.01%
2,488
– –
TFC icon
310
Truist Financial
TFC
$65.4B
$317K 0.01%
6,944
+8
+0.1% +$361
AXON
311
Axon Enterprise
AXON
$41.1B
$316K 0.01%
440
+40
+10% +$30.4K
ACA icon
312
Arcosa
ACA
$7.12B
$314K 0.01%
3,348
+184
+6% +$17.1K
TIP icon
313
iShares TIPS Bond ETF
TIP
$14.5B
$312K 0.01%
2,801
– –
FSV icon
314
FirstService
FSV
$6.83B
$311K 0.01%
1,631
+28
+2% +$5.42K
GAB icon
315
Gabelli Equity Trust
GAB
$1.75B
$299K 0.01%
49,139
+1,165
+2% +$6.99K
EQIX icon
316
Equinix
EQIX
$101B
$299K 0.01%
382
-1
-0.3% -$781
CADE
317
DELISTED
Cadence Bank
CADE
$298K 0.01%
7,931
– –
CIGI icon
318
Colliers International
CIGI
$5.21B
$297K 0.01%
1,900
+76
+4% +$11.7K
VST icon
319
CALL
Vistra
VST
$52.4B
– –
0
– –
VYM icon
320
Vanguard High Dividend Yield ETF
VYM
$80B
$294K 0.01%
2,087
– –
SMR icon
321
NuScale Power
SMR
$2.67B
$293K 0.01%
8,125
+2,125
+35% +$84.7K
ODFL icon
322
Old Dominion Freight Line
ODFL
$48.6B
$291K 0.01%
2,070
+731
+55% +$112K
AMAT icon
323
Applied Materials
AMAT
$421B
$291K 0.01%
1,419
– –
CRUS icon
324
Cirrus Logic
CRUS
$6.96B
$288K 0.01%
2,298
+134
+6% +$14.9K
HUBS icon
325
HubSpot
HUBS
$11.5B
$287K 0.01%
614
-111
-15% -$55.8K
11 12
13
14 15

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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
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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.