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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 %
97.19%
Top 10 Hldgs %
58.92%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.3M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.51M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.15%
2 Financials 14.83%
3 Technology 6.38%
4 Healthcare 6.18%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$33.2M 22.01%
+49,736
New +$31.9M
2025 Q3
0 quarters
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$17.7M 11.7%
+93,092
New +$17.3M
2025 Q3
0 quarters
ITA icon
3
iShares US Aerospace & Defense ETF
ITA
$12.1B
$5.85M 3.88%
+27,958
New +$5.51M
2025 Q3
0 quarters
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$5.42M 3.59%
+94,877
New +$5.39M
2025 Q3
0 quarters
QQQ icon
5
Invesco QQQ Trust
QQQ
$507B
$5.26M 3.48%
+8,750
New +$5.01M
2025 Q3
0 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.25T
$4.83M 3.2%
+19,820
New +$4.17M
2025 Q3
0 quarters
VPU
7
Vanguard Utilities ETF
VPU
$8.01B
$4.56M 3.02%
+24,049
New +$4.4M
2025 Q3
0 quarters
KKR icon
8
KKR & Co
KKR
$81.6B
$4.45M 2.95%
+34,277
New +$4.87M
2025 Q3
0 quarters
ABBV icon
9
AbbVie
ABBV
$489B
$4.17M 2.76%
+17,993
New +$3.66M
2025 Q3
0 quarters
QQQE icon
10
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$3.54M 2.34%
+34,830
New +$3.45M
2025 Q3
0 quarters
MSFT icon
11
Microsoft
MSFT
$3.97T
$3.17M 2.1%
+6,114
New +$3.12M
2025 Q3
0 quarters
ET icon
12
Energy Transfer Partners
ET
$70.3B
$3.12M 2.07%
+182,000
New +$3.19M
2025 Q3
0 quarters
NVDA icon
13
NVIDIA
NVDA
$5.54T
$3.07M 2.03%
+16,450
New +$2.87M
2025 Q3
0 quarters
APO icon
14
Apollo Global Management
APO
$70.1B
$3M 1.99%
+22,513
New +$3.19M
2025 Q3
0 quarters
BSVN icon
15
Bank7 Corp
BSVN
$522M
$2.5M 1.66%
+53,823
New +$2.51M
2025 Q3
0 quarters
V icon
16
Visa
V
$724B
$2.44M 1.62%
+7,153
New +$2.48M
2025 Q3
0 quarters
AMZN icon
17
Amazon
AMZN
$2.83T
$2.4M 1.59%
+10,930
New +$2.47M
2025 Q3
0 quarters
WMT icon
18
Walmart Inc
WMT
$883B
$2.35M 1.56%
+22,808
New +$2.27M
2025 Q3
0 quarters
CI icon
19
Cigna
CI
$74.6B
$2.35M 1.56%
+8,150
New +$2.41M
2025 Q3
0 quarters
BAC icon
20
Bank of America
BAC
$380B
$2.16M 1.43%
+41,912
New +$2.04M
2025 Q3
0 quarters
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$2.14M 1.42%
+10,200
New +$2.09M
2025 Q3
0 quarters
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$1.83M 1.21%
+40,890
New +$1.79M
2025 Q3
0 quarters
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.79M 1.19%
+10,200
New +$1.74M
2025 Q3
0 quarters
WRB icon
24
W.R. Berkley
WRB
$26.7B
$1.76M 1.17%
+23,000
New +$1.64M
2025 Q3
0 quarters
AMAT icon
25
Applied Materials
AMAT
$402B
$1.72M 1.14%
+8,400
New +$1.52M
2025 Q3
0 quarters
1
2 3

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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 Miscellaneous at 57% of assets, followed by Financials and Technology.

  • 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.