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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
IGD
401
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
$59.3K ﹤0.01%
10,000
– –
XTIA icon
402
XTI Aerospace
XTIA
$55M
$14.7K ﹤0.01%
+10,000
New +$18.7K
AFL icon
403
Aflac
AFL
$62.6B
– –
-2,091
Closed -$221K
AR icon
404
CALL
Antero Resources
AR
$10.3B
– –
0
– -$326K
CTAS icon
405
Cintas
CTAS
$82.5B
– –
-1,298
Closed -$289K
CTSH icon
406
Cognizant
CTSH
$21.1B
– –
-3,406
Closed -$266K
DEO icon
407
Diageo
DEO
$47.5B
– –
-3,435
Closed -$346K
ENOV icon
408
Enovis
ENOV
$1.62B
– –
-6,517
Closed -$204K
HAE icon
409
Haemonetics
HAE
$3.57B
– –
-3,307
Closed -$247K
HES
410
DELISTED
Hess
HES
– –
-1,961
Closed -$272K
IFF icon
411
International Flavors & Fragrances
IFF
$19.8B
– –
-2,848
Closed -$209K
LH icon
412
Labcorp
LH
$23.1B
– –
-2,237
Closed -$587K
LRCX icon
413
Lam Research
LRCX
$401B
– –
-2,272
Closed -$221K
PANW icon
414
CALL
Palo Alto Networks
PANW
$289B
– –
0
– -$3.15M
RRC icon
415
CALL
Range Resources
RRC
$8.54B
– –
0
– -$319K
SONY icon
416
Sony
SONY
$126B
– –
-14,875
Closed -$387K
WDFC icon
417
WD-40
WDFC
$3.44B
– –
-1,000
Closed -$228K
CNH
418
CNH Industrial
CNH
$13.1B
– –
-16,530
Closed -$214K
EXE
419
Expand Energy Corp
EXE
$21.1B
– –
-1,988
Closed -$232K
13 14 15 16
17

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WKKFT
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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.