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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
AER icon
26
AerCap
AER
$22.7B
$1.69M 1.12%
+14,000
New +$1.63M
2025 Q3
0 quarters
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$189B
$1.69M 1.12%
+9,000
New +$1.63M
2025 Q3
0 quarters
MU icon
28
Micron Technology
MU
$1.16T
$1.67M 1.11%
+10,000
New +$1.28M
2025 Q3
0 quarters
AMLP icon
29
Alerian MLP ETF
AMLP
$12.6B
$1.62M 1.07%
+34,500
New +$1.67M
2025 Q3
0 quarters
INVH icon
30
Invitation Homes
INVH
$15.8B
$1.32M 0.88%
+44,620
New +$1.38M
2025 Q3
0 quarters
CMG icon
31
Chipotle Mexican Grill
CMG
$40B
$1.29M 0.86%
+33,000
New +$1.49M
2025 Q3
0 quarters
BX icon
32
Blackstone
BX
$85.8B
$1.26M 0.84%
+7,382
New +$1.26M
2025 Q3
0 quarters
MA icon
33
Mastercard
MA
$516B
$1.22M 0.81%
+2,144
New +$1.23M
2025 Q3
0 quarters
AMH icon
34
American Homes 4 Rent
AMH
$11.1B
$1.11M 0.73%
+33,286
New +$1.16M
2025 Q3
0 quarters
CG icon
35
Carlyle Group
CG
$13.7B
$1M 0.66%
+16,000
New +$999K
2025 Q3
0 quarters
MS icon
36
Morgan Stanley
MS
$298B
$874K 0.58%
+5,500
New +$812K
2025 Q3
0 quarters
MRK icon
37
Merck
MRK
$359B
$868K 0.58%
+10,245
New +$844K
2025 Q3
0 quarters
GS icon
38
Goldman Sachs
GS
$261B
$796K 0.53%
+1,000
New +$741K
2025 Q3
0 quarters
IHF icon
39
iShares US Healthcare Providers ETF
IHF
$1.4B
$790K 0.52%
+16,000
New +$731K
2025 Q3
0 quarters
PG icon
40
Procter & Gamble
PG
$351B
$707K 0.47%
+4,600
New +$718K
2025 Q3
0 quarters
JPM icon
41
JPMorgan Chase
JPM
$885B
$694K 0.46%
+2,200
New +$654K
2025 Q3
0 quarters
RTX icon
42
RTX Corp
RTX
$251B
$669K 0.44%
+4,000
New +$621K
2025 Q3
0 quarters
ELV icon
43
Elevance Health
ELV
$89.5B
$617K 0.41%
+1,910
New +$594K
2025 Q3
0 quarters
DLR icon
44
Digital Realty Trust
DLR
$66.3B
$605K 0.4%
+3,500
New +$598K
2025 Q3
0 quarters
PLD icon
45
Prologis
PLD
$123B
$599K 0.4%
+5,233
New +$575K
2025 Q3
0 quarters
LGIH icon
46
LGI Homes
LGIH
$1.02B
$569K 0.38%
+11,000
New +$641K
2025 Q3
0 quarters
KBWB icon
47
Invesco KBW Bank ETF
KBWB
$6.22B
$560K 0.37%
+7,165
New +$540K
2025 Q3
0 quarters
AZN icon
48
AstraZeneca
AZN
$247B
$499K 0.33%
+3,250
New +$492K
2025 Q3
0 quarters
EQIX icon
49
Equinix
EQIX
$101B
$466K 0.31%
+595
New +$465K
2025 Q3
0 quarters
ABT icon
50
Abbott
ABT
$172B
$455K 0.3%
+3,400
New +$446K
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.