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SM
Stonegate Management Portfolio holdings
AUM
$151M
This Fund
S&P 500
This Quarter
Est. Return
+6.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
97.19%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.3M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$5.51M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.83% |
| 2 | Technology | 6.38% |
| 3 | Healthcare | 6.18% |
| 4 | Communication Services | 3.2% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $33.2M | 22.01% |
+49,736
| New | +$31.9M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $17.7M | 11.7% |
+93,092
| New | +$17.3M |
|
|
3
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $5.85M | 3.88% |
+27,958
| New | +$5.51M |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $5.42M | 3.59% |
+94,877
| New | +$5.39M |
|
|
5
Invesco QQQ Trust
QQQ
$486B
| $5.26M | 3.48% |
+8,750
| New | +$5.01M |
|
6
Alphabet (Google) Class C
GOOG
$4.14T
| $4.83M | 3.2% |
+19,820
| New | +$4.17M |
|
|
VPU
7
Vanguard Utilities ETF
VPU
$8.41B
| $4.56M | 3.02% |
+24,049
| New | +$4.4M |
|
8
KKR & Co
KKR
$96.9B
| $4.45M | 2.95% |
+34,277
| New | +$4.87M |
|
9
AbbVie
ABBV
$461B
| $4.17M | 2.76% |
+17,993
| New | +$3.66M |
|
10
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $3.54M | 2.34% |
+34,830
| New | +$3.45M |
|
11
Microsoft
MSFT
$3.67T
| $3.17M | 2.1% |
+6,114
| New | +$3.12M |
|
12
Energy Transfer Partners
ET
$73.5B
| $3.12M | 2.07% |
+182,000
| New | +$3.19M |
|
13
NVIDIA
NVDA
$5.1T
| $3.07M | 2.03% |
+16,450
| New | +$2.87M |
|
14
Apollo Global Management
APO
$79.1B
| $3M | 1.99% |
+22,513
| New | +$3.19M |
|
15
Bank7 Corp
BSVN
$496M
| $2.5M | 1.66% |
+53,823
| New | +$2.51M |
|
16
Visa
V
$717B
| $2.44M | 1.62% |
+7,153
| New | +$2.48M |
|
17
Amazon
AMZN
$2.79T
| $2.4M | 1.59% |
+10,930
| New | +$2.47M |
|
18
Walmart Inc
WMT
$831B
| $2.35M | 1.56% |
+22,808
| New | +$2.27M |
|
19
Cigna
CI
$74.6B
| $2.35M | 1.56% |
+8,150
| New | +$2.41M |
|
20
Bank of America
BAC
$436B
| $2.16M | 1.43% |
+41,912
| New | +$2.04M |
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $2.14M | 1.42% |
+10,200
| New | +$2.09M |
|
22
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
| $1.83M | 1.21% |
+40,890
| New | +$1.79M |
|
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $1.79M | 1.19% |
+10,200
| New | +$1.74M |
|
24
W.R. Berkley
WRB
$25.5B
| $1.76M | 1.17% |
+23,000
| New | +$1.64M |
|
25
Applied Materials
AMAT
$380B
| $1.72M | 1.14% |
+8,400
| New | +$1.52M |
|
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Stonegate Management's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Stonegate Management, which disclosed 57 positions worth $151M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 49,736 shares worth $33.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Stonegate Management's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 49,736 shares worth $33.2M.
- Stonegate Management's ten largest holdings make up 59% of its $151M portfolio in Q3 2025.
- Stonegate Management disclosed 57 positions in Q3 2025, its first 13F filing on record.
Based on Stonegate Management's 13F filing for Q3 2025, filed 13 Nov 2025.