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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
UNH icon
126
UnitedHealth
UNH
$387B
$2.17M 0.05%
6,291
-2,762
-31% -$835K
TRV icon
127
Travelers Companies
TRV
$78.5B
$2.14M 0.05%
7,678
-628
-8% -$168K
KVUE icon
128
Kenvue
KVUE
$36.4B
$2.14M 0.05%
131,718
-23,262
-15% -$475K
PFE icon
129
Pfizer
PFE
$143B
$2.12M 0.05%
83,223
-8,682
-9% -$214K
CMG icon
130
Chipotle Mexican Grill
CMG
$44.2B
$2.11M 0.05%
53,781
-993
-2% -$44.7K
BAC icon
131
Bank of America
BAC
$430B
$2.02M 0.05%
39,245
-726
-2% -$35.4K
ENB icon
132
Enbridge
ENB
$124B
$2.02M 0.05%
40,043
-616
-2% -$29K
GPC icon
133
Genuine Parts
GPC
$17.2B
$2M 0.05%
14,438
-72
-0.5% -$9.66K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.94M 0.05%
13,894
+1,222
+10% +$167K
PWR icon
135
Quanta Services
PWR
$94.3B
$1.91M 0.04%
4,619
+152
+3% +$59.1K
AR icon
136
Antero Resources
AR
$10.4B
$1.88M 0.04%
56,132
-11,834
-17% -$394K
NVO
137
Novo Nordisk
NVO
$223B
$1.86M 0.04%
33,494
-3,934
-11% -$230K
ECL icon
138
Ecolab
ECL
$76.8B
$1.86M 0.04%
6,777
-88
-1% -$23.9K
CRM icon
139
Salesforce
CRM
$140B
$1.77M 0.04%
7,469
-1,010
-12% -$255K
FCX icon
140
Freeport-McMoran
FCX
$83.9B
$1.7M 0.04%
43,253
-16
-0% -$694
RRC icon
141
Range Resources
RRC
$8.66B
$1.69M 0.04%
45,000
– –
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.67M 0.04%
11,903
– –
BDX icon
143
Becton Dickinson
BDX
$43.6B
$1.66M 0.04%
8,848
+1,007
+13% +$187K
CNX icon
144
CNX Resources
CNX
$4.71B
$1.64M 0.04%
51,000
-3,347
-6% -$103K
SHEL icon
145
Shell
SHEL
$242B
$1.59M 0.04%
22,181
+1,156
+5% +$83.2K
PH icon
146
Parker-Hannifin
PH
$120B
$1.55M 0.04%
2,045
-18
-0.9% -$13.3K
AEP icon
147
American Electric Power
AEP
$71.9B
$1.53M 0.04%
13,563
-948
-7% -$104K
NODE
148
VanEck Onchain Economy ETF
NODE
$62.6M
$1.51M 0.04%
+37,027
New +$1.26M
TEL icon
149
TE Connectivity
TEL
$59.3B
$1.5M 0.03%
6,837
-237
-3% -$47.5K
FIS icon
150
Fidelity National Information Services
FIS
$21.7B
$1.49M 0.03%
22,655
+1,001
+5% +$73K
4 5
6
7 8

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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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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.