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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
CB icon
76
Chubb
CB
$133B
$5.43M 0.13%
19,247
-511
-3% -$141K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$123B
$5.41M 0.13%
46,216
– –
ADSK icon
78
Autodesk
ADSK
$45.8B
$5.4M 0.13%
17,005
-127
-0.7% -$38.7K
WMB icon
79
Williams Companies
WMB
$91.4B
$5.39M 0.13%
85,017
+2,293
+3% +$135K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$5.28M 0.12%
21,690
+2,910
+15% +$612K
UPS icon
81
United Parcel Service
UPS
$99.6B
$5.17M 0.12%
61,856
-4,368
-7% -$396K
VUG icon
82
Vanguard Growth ETF
VUG
$221B
$5.16M 0.12%
64,560
+5,964
+10% +$456K
NSC icon
83
Norfolk Southern
NSC
$75.9B
$5.11M 0.12%
17,015
-76
-0.4% -$21.1K
MRSH
84
Marsh
MRSH
$87.8B
$4.89M 0.11%
24,250
+154
+0.6% +$31.7K
TXN icon
85
Texas Instruments
TXN
$265B
$4.68M 0.11%
25,497
-1,295
-5% -$253K
GL icon
86
Globe Life
GL
$14.3B
$4.68M 0.11%
32,719
+1,757
+6% +$238K
COP icon
87
ConocoPhillips
COP
$137B
$4.57M 0.11%
48,332
-3,951
-8% -$374K
VTV icon
88
Vanguard Value ETF
VTV
$186B
$4.45M 0.1%
23,884
+2,369
+11% +$429K
RTX icon
89
RTX Corp
RTX
$262B
$4.38M 0.1%
26,186
-1,988
-7% -$309K
IDXX icon
90
Idexx Laboratories
IDXX
$45.4B
$4.28M 0.1%
6,701
-14
-0.2% -$8.5K
ORLY icon
91
O'Reilly Automotive
ORLY
$71.5B
$4.13M 0.1%
38,345
-66
-0.2% -$6.63K
IBM icon
92
IBM
IBM
$206B
$4.04M 0.09%
14,319
-314
-2% -$82.2K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$658B
$3.96M 0.09%
12,058
+20
+0.2% +$6.32K
ADBE icon
94
Adobe
ADBE
$93.5B
$3.94M 0.09%
11,180
-1,238
-10% -$444K
RY icon
95
Royal Bank of Canada
RY
$300B
$3.92M 0.09%
26,575
– –
VO icon
96
Vanguard Mid-Cap ETF
VO
$106B
$3.9M 0.09%
53,120
+2,812
+6% +$202K
WFC icon
97
Wells Fargo
WFC
$267B
$3.79M 0.09%
45,267
-2,245
-5% -$182K
WM icon
98
Waste Management
WM
$97.3B
$3.62M 0.08%
16,404
+389
+2% +$87.6K
ULTA icon
99
Ulta Beauty
ULTA
$20.6B
$3.6M 0.08%
6,580
-30
-0.5% -$15.4K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.44M 0.08%
15,960
+928
+6% +$195K
2 3
4
5 6

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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
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TAM
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PHK
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CCA
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AF
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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.