We are live on ! Find out more
SIG

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
SNY icon
326
Sanofi
SNY
$107B
$287K 0.01%
6,085
-1,042
-15% -$50.3K
EIX icon
327
Edison International
EIX
$29.9B
$286K 0.01%
+5,178
New +$279K
DTE icon
328
DTE Energy
DTE
$30.8B
$286K 0.01%
2,020
-50
-2% -$6.85K
UTG icon
329
Reaves Utility Income Fund
UTG
$3.65B
$284K 0.01%
7,179
+8
+0.1% +$302
HOOD icon
330
Robinhood
HOOD
$89.7B
$275K 0.01%
1,919
-697
-27% -$76K
KWR icon
331
Quaker Houghton
KWR
$2.62B
$273K 0.01%
2,073
+133
+7% +$17.5K
RBA icon
332
RB Global
RBA
$20.8B
$273K 0.01%
2,517
– –
IJH icon
333
iShares Core S&P Mid-Cap ETF
IJH
$122B
$272K 0.01%
4,169
-1,051
-20% -$67.5K
YUM icon
334
Yum! Brands
YUM
$40.8B
$272K 0.01%
1,788
– –
ESE icon
335
ESCO Technologies
ESE
$8.25B
$271K 0.01%
1,283
– –
OXY icon
336
Occidental Petroleum
OXY
$54.6B
$270K 0.01%
5,720
+7
+0.1% +$316
HAS icon
337
Hasbro
HAS
$11.5B
$269K 0.01%
3,550
– –
SPOT icon
338
Spotify
SPOT
$98.3B
$267K 0.01%
382
+71
+23% +$49.6K
WDC icon
339
Western Digital
WDC
$164B
$263K 0.01%
+2,192
New +$179K
ZTS icon
340
Zoetis
ZTS
$32.1B
$263K 0.01%
1,795
-706
-28% -$107K
LDOS icon
341
Leidos
LDOS
$13.4B
$262K 0.01%
1,389
– –
GLXY
342
Galaxy Digital Inc
GLXY
$4.14B
$261K 0.01%
+7,712
New +$208K
SYY icon
343
Sysco
SYY
$39.1B
$259K 0.01%
3,150
– –
USLM icon
344
United States Lime & Minerals
USLM
$3.01B
$258K 0.01%
+1,965
New +$227K
VMI icon
345
Valmont Industries
VMI
$10.3B
$257K 0.01%
663
– –
ESAB icon
346
ESAB
ESAB
$5.58B
$252K 0.01%
2,256
+398
+21% +$47.3K
LFUS icon
347
Littelfuse
LFUS
$10.1B
$252K 0.01%
972
+46
+5% +$11.5K
CR icon
348
Crane Co
CR
$12.6B
$252K 0.01%
1,367
– –
TKO icon
349
TKO Group
TKO
$13.9B
$250K 0.01%
1,240
-88
-7% -$16.1K
BTI icon
350
British American Tobacco
BTI
$136B
$249K 0.01%
4,685
-1,071
-19% -$58.1K
12 13
14
15 16

Similar funds

PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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.