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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
T icon
151
AT&T
T
$152B
$1.49M 0.03%
52,707
+252
+0.5% +$7.16K
IWV icon
152
iShares Russell 3000 ETF
IWV
$19.6B
$1.47M 0.03%
3,885
-27
-0.7% -$9.85K
TSLA icon
153
Tesla
TSLA
$1.43T
$1.46M 0.03%
3,290
+226
+7% +$78.4K
GLD icon
154
SPDR Gold Trust
GLD
$130B
$1.45M 0.03%
4,076
– –
ASML icon
155
ASML
ASML
$671B
$1.44M 0.03%
1,486
+33
+2% +$25.9K
CVS icon
156
CVS Health
CVS
$137B
$1.44M 0.03%
19,052
-318
-2% -$21.8K
ANET icon
157
Arista Networks
ANET
$212B
$1.42M 0.03%
9,778
+7,206
+280% +$928K
VTWO icon
158
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.41M 0.03%
14,421
+1,017
+8% +$94.4K
MSTR icon
159
Strategy Inc
MSTR
$34.4B
$1.35M 0.03%
4,201
+16
+0.4% +$5.94K
FBTC icon
160
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.34M 0.03%
13,471
+649
+5% +$64.8K
BBVA icon
161
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$1.31M 0.03%
67,921
+4
+0% +$70
AZN icon
162
AstraZeneca
AZN
$262B
$1.3M 0.03%
8,500
-126
-1% -$19.1K
HUBB icon
163
Hubbell
HUBB
$25.8B
$1.29M 0.03%
3,000
– –
C icon
164
Citigroup
C
$217B
$1.28M 0.03%
12,615
+87
+0.7% +$8.26K
KMB icon
165
Kimberly-Clark
KMB
$36B
$1.23M 0.03%
9,922
+150
+2% +$19.4K
LHX icon
166
L3Harris
LHX
$52.5B
$1.23M 0.03%
4,012
-1,373
-25% -$375K
AMT icon
167
American Tower
AMT
$79.2B
$1.22M 0.03%
6,352
-193
-3% -$40.2K
SBUX icon
168
Starbucks
SBUX
$120B
$1.19M 0.03%
14,066
-126
-0.9% -$11.3K
EOG icon
169
EOG Resources
EOG
$74.5B
$1.18M 0.03%
10,548
-631
-6% -$75.3K
BMY icon
170
Bristol-Myers Squibb
BMY
$124B
$1.18M 0.03%
26,129
+2,980
+13% +$139K
TMO icon
171
Thermo Fisher Scientific
TMO
$198B
$1.17M 0.03%
2,416
-83
-3% -$38.6K
CMCSA icon
172
Comcast
CMCSA
$85B
$1.17M 0.03%
37,117
-663
-2% -$22.2K
D icon
173
Dominion Energy
D
$62.5B
$1.16M 0.03%
18,914
+1,769
+10% +$105K
RIO icon
174
Rio Tinto
RIO
$147B
$1.12M 0.03%
16,996
+34
+0.2% +$2.1K
NFLX icon
175
Netflix
NFLX
$290B
$1.12M 0.03%
9,310
-770
-8% -$94K
5 6
7
8 9

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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
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
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CCA
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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.