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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
DELL icon
26
Dell
DELL
$253B
$58.4M 1.35%
411,946
+410,271
+24,494% +$53.2M
SJM icon
27
J.M. Smucker
SJM
$12.2B
$57.5M 1.33%
529,791
-4,108
-0.8% -$446K
DIS icon
28
Walt Disney
DIS
$173B
$55.9M 1.3%
488,475
-1,978
-0.4% -$233K
AVGO icon
29
Broadcom
AVGO
$1.78T
$54.9M 1.27%
166,302
-625
-0.4% -$192K
DE icon
30
Deere & Co
DE
$162B
$52.8M 1.22%
115,381
-219
-0.2% -$108K
INTU icon
31
Intuit
INTU
$80.6B
$51.5M 1.19%
75,356
+67,891
+909% +$48.9M
DHR icon
32
Danaher
DHR
$145B
$50.8M 1.18%
256,305
-4,191
-2% -$834K
NKE icon
33
Nike
NKE
$66.1B
$44.7M 1.04%
641,724
-13,093
-2% -$976K
LLY icon
34
Eli Lilly
LLY
$1.04T
$42.6M 0.99%
55,896
-1,677
-3% -$1.25M
MMM icon
35
3M
MMM
$84.4B
$40.3M 0.93%
259,493
-13,892
-5% -$2.14M
NVDA icon
36
NVIDIA
NVDA
$5.02T
$32.5M 0.75%
174,123
+3,463
+2% +$604K
ORCL icon
37
Oracle
ORCL
$358B
$28M 0.65%
99,400
+3,065
+3% +$781K
TSM icon
38
TSMC
TSM
$2.13T
$24.2M 0.56%
86,760
+605
+0.7% +$148K
QQQ icon
39
Invesco QQQ Trust
QQQ
$466B
$23M 0.53%
38,260
+104
+0.3% +$59.6K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$974B
$22.6M 0.52%
36,888
-743
-2% -$438K
LIN icon
41
Linde
LIN
$241B
$16.6M 0.38%
34,917
+141
+0.4% +$66.8K
MS icon
42
Morgan Stanley
MS
$343B
$16.2M 0.37%
101,602
+765
+0.8% +$113K
KO icon
43
Coca-Cola
KO
$365B
$16M 0.37%
241,464
+1,868
+0.8% +$129K
ETN icon
44
Eaton
ETN
$154B
$15.8M 0.37%
42,343
+17,445
+70% +$6.34M
AXP icon
45
American Express
AXP
$247B
$14.9M 0.35%
44,954
+13,215
+42% +$4.2M
RSG icon
46
Republic Services
RSG
$69.1B
$14.6M 0.34%
63,508
+178
+0.3% +$41.8K
VV icon
47
Vanguard Large-Cap ETF
VV
$52.2B
$14.2M 0.33%
46,169
+2,244
+5% +$664K
MAA icon
48
Mid-America Apartment Communities
MAA
$15.7B
$12.9M 0.3%
92,424
-984
-1% -$142K
MCD icon
49
McDonald's
MCD
$194B
$12.2M 0.28%
40,291
+650
+2% +$198K
MA icon
50
Mastercard
MA
$487B
$11.3M 0.26%
19,823
-155
-0.8% -$89K
1
2
3 4 5

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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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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.