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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
LMT icon
201
Lockheed Martin
LMT
$118B
$796K 0.02%
1,595
+392
+33% +$178K
AIT icon
202
Applied Industrial Technologies
AIT
$12.4B
$783K 0.02%
3,000
– –
ARCC icon
203
Ares Capital
ARCC
$13.6B
$780K 0.02%
38,235
+6,831
+22% +$152K
SYK icon
204
Stryker
SYK
$123B
$779K 0.02%
2,107
-115
-5% -$44.4K
OKLO
205
CALL
Oklo
OKLO
$7.17B
– –
0
– –
VLO icon
206
Valero Energy
VLO
$93.4B
$773K 0.02%
4,538
– –
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$122B
$769K 0.02%
1,963
-4,179
-68% -$1.75M
ET icon
208
Energy Transfer Partners
ET
$70.1B
$765K 0.02%
44,560
+5,142
+13% +$90.1K
MPC icon
209
Marathon Petroleum
MPC
$92.7B
$736K 0.02%
3,820
-50
-1% -$8.79K
MET icon
210
MetLife
MET
$60B
$735K 0.02%
8,925
+880
+11% +$69.3K
TLN
211
CALL
Talen Energy Corp
TLN
$17.3B
– –
0
– –
MLPX icon
212
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$726K 0.02%
11,580
– –
MELI icon
213
Mercado Libre
MELI
$93.2B
$715K 0.02%
306
+27
+10% +$64.8K
BAC.PRL icon
214
Bank of America Series L
BAC.PRL
$3.93B
$682K 0.02%
533
– –
VG
215
Venture Global Inc
VG
$35.7B
$675K 0.02%
47,556
+11,715
+33% +$167K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$115B
$665K 0.02%
4,720
– –
SPGI icon
217
S&P Global
SPGI
$133B
$663K 0.02%
1,362
-24
-2% -$12.9K
HIG icon
218
Hartford Financial Services
HIG
$38.4B
$658K 0.02%
4,930
– –
BSX icon
219
Boston Scientific
BSX
$65.5B
$653K 0.02%
6,692
+36
+0.5% +$3.73K
PNC icon
220
PNC Financial Services
PNC
$99.4B
$639K 0.01%
3,179
-99
-3% -$19.6K
ROK icon
221
Rockwell Automation
ROK
$50.9B
$636K 0.01%
1,821
+2
+0.1% +$691
AMLP icon
222
Alerian MLP ETF
AMLP
$12.9B
$633K 0.01%
13,493
+2,123
+19% +$103K
CG icon
223
Carlyle Group
CG
$16.1B
$632K 0.01%
10,077
– –
F icon
224
Ford
F
$55.9B
$624K 0.01%
52,184
+2,599
+5% +$29.9K
MDT icon
225
Medtronic
MDT
$107B
$624K 0.01%
6,549
-1,297
-17% -$119K
7 8
9
10 11

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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
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.