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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
NOC icon
51
Northrop Grumman
NOC
$68.3B
$427K 0.28%
+700
New +$397K
2025 Q3
0 quarters
PEP icon
52
PepsiCo
PEP
$172B
$421K 0.28%
+3,000
New +$428K
2025 Q3
0 quarters
KO icon
53
Coca-Cola
KO
$379B
$401K 0.27%
+6,000
New +$413K
2025 Q3
0 quarters
JNJ icon
54
Johnson & Johnson
JNJ
$630B
$371K 0.25%
+2,000
New +$343K
2025 Q3
0 quarters
SBUX icon
55
Starbucks
SBUX
$103B
$364K 0.24%
+4,300
New +$385K
2025 Q3
0 quarters
IXJ icon
56
iShares Global Healthcare ETF
IXJ
$4.36B
$354K 0.23%
+4,000
New +$346K
2025 Q3
0 quarters
C icon
57
Citigroup
C
$217B
$217K 0.14%
+2,133
New +$202K
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.