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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
% 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 | |
|---|---|---|---|---|---|---|
26
AerCap
AER
$23.4B
| $1.69M | 1.12% |
+14,000
| New | +$1.63M |
|
27
Vanguard Morningstar Value ETF
VTV
$194B
| $1.69M | 1.12% |
+9,000
| New | +$1.63M |
|
28
Micron Technology
MU
$1.06T
| $1.67M | 1.11% |
+10,000
| New | +$1.28M |
|
29
Alerian MLP ETF
AMLP
$13.4B
| $1.62M | 1.07% |
+34,500
| New | +$1.67M |
|
30
Invitation Homes
INVH
$17.8B
| $1.32M | 0.88% |
+44,620
| New | +$1.38M |
|
31
Chipotle Mexican Grill
CMG
$47.4B
| $1.29M | 0.86% |
+33,000
| New | +$1.49M |
|
32
Blackstone
BX
$108B
| $1.26M | 0.84% |
+7,382
| New | +$1.26M |
|
33
Mastercard
MA
$525B
| $1.22M | 0.81% |
+2,144
| New | +$1.23M |
|
34
American Homes 4 Rent
AMH
$12.4B
| $1.11M | 0.73% |
+33,286
| New | +$1.16M |
|
35
Carlyle Group
CG
$17.6B
| $1M | 0.66% |
+16,000
| New | +$999K |
|
36
Morgan Stanley
MS
$335B
| $874K | 0.58% |
+5,500
| New | +$812K |
|
37
Merck
MRK
$378B
| $868K | 0.58% |
+10,245
| New | +$844K |
|
38
Goldman Sachs
GS
$302B
| $796K | 0.53% |
+1,000
| New | +$741K |
|
39
iShares US Healthcare Providers ETF
IHF
$1.24B
| $790K | 0.52% |
+16,000
| New | +$731K |
|
40
Procter & Gamble
PG
$337B
| $707K | 0.47% |
+4,600
| New | +$718K |
|
41
JPMorgan Chase
JPM
$949B
| $694K | 0.46% |
+2,200
| New | +$654K |
|
42
RTX Corp
RTX
$285B
| $669K | 0.44% |
+4,000
| New | +$621K |
|
43
Elevance Health
ELV
$87.7B
| $617K | 0.41% |
+1,910
| New | +$594K |
|
44
Digital Realty Trust
DLR
$71.4B
| $605K | 0.4% |
+3,500
| New | +$598K |
|
45
Prologis
PLD
$135B
| $599K | 0.4% |
+5,233
| New | +$575K |
|
46
LGI Homes
LGIH
$1.36B
| $569K | 0.38% |
+11,000
| New | +$641K |
|
47
Invesco KBW Bank ETF
KBWB
$6.82B
| $560K | 0.37% |
+7,165
| New | +$540K |
|
48
AstraZeneca
AZN
$258B
| $499K | 0.33% |
+3,250
| New | +$492K |
|
49
Equinix
EQIX
$106B
| $466K | 0.31% |
+595
| New | +$465K |
|
50
Abbott
ABT
$198B
| $455K | 0.3% |
+3,400
| New | +$446K |
|
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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.