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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
+8.26%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
+$240M
Cap. Flow
+$20.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
39.44%
Holding
463
New
50
Increased
179
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$58.7M
2
PSX icon
Phillips 66
PSX
+$41.4M
3
AXP icon
American Express
AXP
+$8.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.5M
5
VRT icon
Vertiv
VRT
+$6.89M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$56.1M
2
PG icon
Procter & Gamble
PG
+$42.5M
3
JPM icon
JPMorgan Chase
JPM
+$31.1M
4
CLF icon
Cleveland-Cliffs
CLF
+$21.2M
5
EOG icon
EOG Resources
EOG
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 16.27%
3 Consumer Staples 9.45%
4 Consumer Discretionary 9.44%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$121B
$4.91M 0.12%
46,216
-556
-1% -$53.2K
KLAC icon
77
KLA
KLAC
$239B
$4.85M 0.12%
+54,170
New +$4.08M
NOC icon
78
Northrop Grumman
NOC
$77.1B
$4.85M 0.12%
9,694
-138
-1% -$67.8K
ADBE icon
79
Adobe
ADBE
$99.5B
$4.8M 0.12%
12,418
+2,323
+23% +$895K
COP icon
80
ConocoPhillips
COP
$147B
$4.69M 0.12%
52,283
-530
-1% -$47.7K
NSC icon
81
Norfolk Southern
NSC
$75.4B
$4.37M 0.11%
17,091
-397
-2% -$93.6K
IBM icon
82
IBM
IBM
$211B
$4.31M 0.11%
14,633
+498
+4% +$128K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$220B
$4.28M 0.11%
58,596
+1,668
+3% +$110K
RTX icon
84
RTX Corp
RTX
$290B
$4.11M 0.1%
28,174
-1,891
-6% -$252K
CAT icon
85
Caterpillar
CAT
$375B
$3.88M 0.1%
9,997
+2,005
+25% +$668K
GL icon
86
Globe Life
GL
$14.2B
$3.85M 0.1%
30,962
-2,898
-9% -$352K
WFC icon
87
Wells Fargo
WFC
$261B
$3.81M 0.1%
47,512
+1,416
+3% +$102K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$188B
$3.8M 0.1%
21,515
+1,131
+6% +$191K
ISRG icon
89
Intuitive Surgical
ISRG
$127B
$3.71M 0.09%
6,830
+4,330
+173% +$2.26M
WM icon
90
Waste Management
WM
$90.6B
$3.66M 0.09%
16,015
+60
+0.4% +$13.9K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.66M 0.09%
12,038
+44
+0.4% +$12.4K
IDXX icon
92
Idexx Laboratories
IDXX
$44.1B
$3.6M 0.09%
6,715
+587
+10% +$281K
PM icon
93
Philip Morris
PM
$297B
$3.59M 0.09%
19,690
+440
+2% +$75.6K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.52M 0.09%
50,308
-1,320
-3% -$86.6K
RY icon
95
Royal Bank of Canada
RY
$291B
$3.5M 0.09%
26,575
– –
ORLY icon
96
O'Reilly Automotive
ORLY
$72.9B
$3.46M 0.09%
38,411
+1,496
+4% +$136K
WDAY icon
97
Workday
WDAY
$39.6B
$3.39M 0.09%
14,122
+512
+4% +$125K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$3.33M 0.08%
18,780
-1,737
-8% -$287K
KVUE icon
99
Kenvue
KVUE
$36.9B
$3.24M 0.08%
154,980
-6,600
-4% -$150K
AMGN icon
100
Amgen
AMGN
$208B
$3.2M 0.08%
11,457
-1,823
-14% -$516K
2 3
4
5 6

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Stonegate Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Stonegate Investment Group held 463 positions worth $3.98B, up 6.4% from $3.74B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stonegate Investment Group's Q2 2025 filing shows 50 new, 179 increased, 122 reduced and 12 closed positions. Its largest new stake was J.M. Smucker: 533,899 shares worth $52.4M. The largest sale was United Parcel Service, an estimated $56.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Stonegate Investment Group's largest Q2 2025 buy was J.M. Smucker: 533,899 shares worth $52.4M.
  • Stonegate Investment Group added most to Phillips 66 in Q2 2025, an estimated $41.4M increase.
  • Stonegate Investment Group's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $56.1M.
  • Stonegate Investment Group fully exited State Street in Q2 2025, selling an estimated $487K.
  • Stonegate Investment Group's ten largest holdings make up 39% of its $3.98B portfolio in Q2 2025.
  • Stonegate Investment Group opened 50 new positions and closed 12 in Q2 2025.
  • Stonegate Investment Group's portfolio value rose 6.4% quarter-over-quarter to $3.98B.

Based on Stonegate Investment Group's 13F filing for Q2 2025, filed 23 Jul 2025.