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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
BFS
376
Saul Centers
BFS
$899M
$223K 0.01%
6,987
– –
IVW icon
377
iShares S&P 500 Growth ETF
IVW
$73.1B
$222K 0.01%
1,838
– –
SPLV icon
378
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$220K 0.01%
3,000
– –
MGV icon
379
Vanguard Mega Cap Value ETF
MGV
$13.1B
$220K 0.01%
1,597
– –
IBP icon
380
Installed Building Products
IBP
$6.16B
$218K 0.01%
+885
New +$210K
AJG icon
381
Arthur J. Gallagher & Co
AJG
$65.2B
$218K 0.01%
705
-161
-19% -$48.5K
PFF icon
382
iShares Preferred and Income Securities ETF
PFF
$13.3B
$217K 0.01%
6,874
– –
TPG icon
383
TPG
TPG
$7.02B
$215K 0.01%
+3,745
New +$221K
TM icon
384
Toyota
TM
$210B
$213K ﹤0.01%
1,116
-301
-21% -$56.7K
ACGL icon
385
Arch Capital
ACGL
$35.4B
$210K ﹤0.01%
2,319
+74
+3% +$6.63K
FDN icon
386
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$208K ﹤0.01%
743
– –
IWM icon
387
iShares Russell 2000 ETF
IWM
$82.2B
$206K ﹤0.01%
+850
New +$195K
OCSL icon
388
Oaktree Specialty Lending
OCSL
$1.07B
$198K ﹤0.01%
15,171
+800
+6% +$11K
PAGP icon
389
Plains GP Holdings
PAGP
$5.07B
$196K ﹤0.01%
10,765
-658
-6% -$12.6K
EVV
390
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$188K ﹤0.01%
18,552
– –
PCG icon
391
PG&E
PCG
$38.1B
$188K ﹤0.01%
12,446
-6,629
-35% -$96.7K
AWP
392
abrdn Global Premier Properties Fund
AWP
$378M
$161K ﹤0.01%
+13,487
New +$159K
CLF icon
393
Cleveland-Cliffs
CLF
$5.29B
$151K ﹤0.01%
12,348
-391
-3% -$4.11K
OMEX icon
394
Odyssey Marine Exploration
OMEX
$40M
$141K ﹤0.01%
72,066
-2,000
-3% -$3.22K
EHI
395
Western Asset Global High Income Fund
EHI
$179M
$137K ﹤0.01%
20,726
– –
IGR
396
CBRE Global Real Estate Income Fund
IGR
$721M
$135K ﹤0.01%
+26,250
New +$132K
JPC icon
397
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$127K ﹤0.01%
15,488
– –
NPWR icon
398
NET Power
NPWR
$136M
$90.3K ﹤0.01%
30,000
+5,000
+20% +$13.3K
RUM icon
399
RUM Group Inc
RUM
$1.59B
$72.4K ﹤0.01%
10,000
– –
UAA icon
400
Under Armour
UAA
$3.17B
$63.6K ﹤0.01%
12,744
-200
-2% -$1.17K
13 14 15
16
17

Similar funds

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
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.