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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
CHKP icon
351
Check Point Software Technologies
CHKP
$14.3B
$248K 0.01%
1,200
– –
WTW icon
352
Willis Towers Watson
WTW
$27.6B
$247K 0.01%
716
– –
SJNK icon
353
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$246K 0.01%
9,590
– –
LW icon
354
Lamb Weston
LW
$6.33B
$245K 0.01%
4,213
– –
PPG icon
355
PPG Industries
PPG
$25.8B
$245K 0.01%
2,326
– –
ALNY icon
356
Alnylam Pharmaceuticals
ALNY
$36.4B
$244K 0.01%
535
-149
-22% -$60.7K
HDV
357
iShares Core High Dividend ETF
HDV
$14.1B
$242K 0.01%
9,900
– –
RBC icon
358
RBC Bearings
RBC
$17.9B
$242K 0.01%
620
– –
ELV icon
359
Elevance Health
ELV
$83.4B
$242K 0.01%
748
+223
+42% +$69.4K
DORM icon
360
Dorman Products
DORM
$4.13B
$241K 0.01%
+1,546
New +$222K
CDNS icon
361
Cadence Design Systems
CDNS
$91.6B
$240K 0.01%
+684
New +$235K
EQT icon
362
CALL
EQT Corp
EQT
$30.7B
– –
0
– –
RS icon
363
Reliance Steel & Aluminium
RS
$19.6B
$235K 0.01%
836
+40
+5% +$12K
SEIC icon
364
SEI Investments
SEIC
$11.9B
$235K 0.01%
2,764
-1,774
-39% -$158K
MNST icon
365
Monster Beverage
MNST
$93.7B
$233K 0.01%
3,454
-986
-22% -$61.5K
FWONK icon
366
Liberty Media Series C
FWONK
$25.4B
$232K 0.01%
2,223
-180
-7% -$18.3K
SEE
367
DELISTED
Sealed Air
SEE
$232K 0.01%
6,553
– –
BEPC icon
368
Brookfield Renewable
BEPC
$6.19B
$231K 0.01%
6,700
-300
-4% -$10.3K
FTNT icon
369
Fortinet
FTNT
$120B
$230K 0.01%
2,734
– –
SOLV icon
370
Solventum
SOLV
$13.8B
$228K 0.01%
3,118
-349
-10% -$25.6K
DOCS icon
371
Doximity
DOCS
$3.92B
$227K 0.01%
3,105
-239
-7% -$15.6K
LYB icon
372
LyondellBasell Industries
LYB
$19.4B
$227K 0.01%
+4,627
New +$261K
CP icon
373
Canadian Pacific Kansas City
CP
$81.9B
$227K 0.01%
3,043
-113
-4% -$8.63K
MSCI icon
374
MSCI
MSCI
$45.8B
$226K 0.01%
398
– –
PODD icon
375
Insulet
PODD
$11.6B
$224K 0.01%
726
-37
-5% -$11.6K
13 14
15
16 17

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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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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.