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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
BP icon
176
BP
BP
$108B
$1.1M 0.03%
31,991
+2,842
+10% +$95.2K
QCOM icon
177
Qualcomm
QCOM
$181B
$1.05M 0.02%
6,340
-15
-0.2% -$2.38K
SHOP icon
178
Shopify
SHOP
$163B
$1.05M 0.02%
7,050
-1,008
-13% -$137K
KYN icon
179
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1.03M 0.02%
83,130
+7,701
+10% +$94.9K
ARES icon
180
Ares Management
ARES
$27.3B
$1.02M 0.02%
6,372
+601
+10% +$108K
KHC icon
181
Kraft Heinz
KHC
$30.9B
$1,000K 0.02%
38,388
-1,166
-3% -$31.7K
CAG icon
182
Conagra Brands
CAG
$6.99B
$983K 0.02%
53,675
+6,244
+13% +$120K
SCHH icon
183
Schwab US REIT ETF
SCHH
$11.5B
$976K 0.02%
45,250
– –
CRWD icon
184
CrowdStrike
CRWD
$206B
$974K 0.02%
7,944
-784
-9% -$89.1K
URNM icon
185
Sprott Uranium Miners ETF
URNM
$1.73B
$967K 0.02%
16,000
– –
CL icon
186
Colgate-Palmolive
CL
$73.3B
$931K 0.02%
11,645
+1
+0% +$85
APO icon
187
Apollo Global Management
APO
$67.7B
$916K 0.02%
6,870
+316
+5% +$44.7K
NRG icon
188
NRG Energy
NRG
$27.7B
$896K 0.02%
5,535
-2,633
-32% -$410K
NLR icon
189
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$892K 0.02%
+6,575
New +$783K
EMR icon
190
Emerson Electric
EMR
$76.1B
$861K 0.02%
6,562
-725
-10% -$98.8K
XEL icon
191
Xcel Energy
XEL
$49.1B
$851K 0.02%
10,546
+24
+0.2% +$1.74K
PYPL icon
192
PayPal
PYPL
$50.1B
$848K 0.02%
12,647
-470,093
-97% -$33.1M
CCJ icon
193
Cameco
CCJ
$36.9B
$845K 0.02%
10,071
+1,071
+12% +$83K
SRE icon
194
Sempra
SRE
$59.5B
$841K 0.02%
9,346
-5,131
-35% -$416K
AMP icon
195
Ameriprise Financial
AMP
$47.3B
$834K 0.02%
1,697
– –
CSX icon
196
CSX Corp
CSX
$92.7B
$829K 0.02%
23,356
+1,781
+8% +$60.8K
SHW icon
197
Sherwin-Williams
SHW
$80.2B
$824K 0.02%
2,380
-632
-21% -$223K
AVB icon
198
AvalonBay Communities
AVB
$27.3B
$822K 0.02%
4,257
+1,356
+47% +$264K
MGK icon
199
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$817K 0.02%
10,150
+2,635
+35% +$202K
VGT icon
200
Vanguard Information Technology ETF
VGT
$139B
$798K 0.02%
8,552
-568
-6% -$49.6K
6 7
8
9 10

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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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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.