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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
RF icon
51
Regions Financial
RF
$27.6B
$11M 0.25%
415,863
+873
+0.2% +$22.7K
CAT icon
52
Caterpillar
CAT
$404B
$10.7M 0.25%
22,510
+12,513
+125% +$5.34M
ABT icon
53
Abbott
ABT
$172B
$10.6M 0.25%
79,174
+58
+0.1% +$7.61K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.6B
$9.98M 0.23%
103,348
– –
TT icon
55
Trane Technologies
TT
$105B
$9.96M 0.23%
23,602
+8,107
+52% +$3.46M
UNP icon
56
Union Pacific
UNP
$178B
$9.87M 0.23%
41,762
+612
+1% +$138K
PG icon
57
Procter & Gamble
PG
$353B
$9.35M 0.22%
60,860
-35,186
-37% -$5.5M
GS icon
58
Goldman Sachs
GS
$323B
$9.33M 0.22%
11,717
+7,908
+208% +$5.86M
ABBV icon
59
AbbVie
ABBV
$449B
$9.32M 0.22%
40,253
+222
+0.6% +$45.2K
NEE icon
60
NextEra Energy
NEE
$186B
$8.97M 0.21%
118,813
+374
+0.3% +$27.3K
GE icon
61
GE Aerospace
GE
$361B
$8.75M 0.2%
29,075
-494
-2% -$135K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.59M 0.2%
45,303
-4,000
-8% -$745K
KLAC icon
63
KLA
KLAC
$287B
$8.32M 0.19%
77,110
+22,940
+42% +$2.14M
UL icon
64
Unilever
UL
$135B
$7.85M 0.18%
117,684
+91,674
+352% +$6.33M
IVE icon
65
iShares S&P 500 Value ETF
IVE
$48.8B
$7.47M 0.17%
36,177
-834
-2% -$168K
NOW icon
66
ServiceNow
NOW
$107B
$6.91M 0.16%
37,520
+4,125
+12% +$770K
VZ icon
67
Verizon
VZ
$183B
$6.89M 0.16%
156,693
+5,836
+4% +$253K
VRT icon
68
Vertiv
VRT
$113B
$6.68M 0.16%
44,301
-34,536
-44% -$4.61M
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.48M 0.15%
64,676
+5,812
+10% +$577K
PEP icon
70
PepsiCo
PEP
$190B
$6.41M 0.15%
45,626
-4,733
-9% -$676K
KKR icon
71
KKR & Co
KKR
$92.3B
$6.22M 0.14%
+47,856
New +$6.79M
GEV icon
72
GE Vernova
GEV
$278B
$5.72M 0.13%
9,303
-181
-2% -$110K
NOC icon
73
Northrop Grumman
NOC
$73.7B
$5.69M 0.13%
9,335
-359
-4% -$204K
ACN icon
74
Accenture
ACN
$88.5B
$5.6M 0.13%
22,691
-863
-4% -$225K
VMC icon
75
Vulcan Materials
VMC
$38.1B
$5.57M 0.13%
18,117
-1,370
-7% -$389K
1 2
3
4 5

Similar funds

PFPT
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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.