Stonegate Investment Group, LLC
CIK 1904154 · View on SEC EDGAR ↗
- Portfolio value
- $4.3B
- Positions
- 447
- As of
- Sept. 30, 2025 Data as of Q3 2025
#891 of 9,443 by 13F value · top 9.4%
Portfolio value QoQ: +8.3% 13F does not disclose cash
- Top 10 holdings weight
- 39.59%
- Top 25 holdings weight
- 68.71%
- Positions above 1%
- 33
- Effective number of positions
- 40.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 2.68% Est. buys $178,974,443 · sells $111,218,986
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 87.0% still held
- New positions
- 26
- Increased
- 160
- Decreased
- 164
- Closed
- 14
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +15.9% · S&P 500: +18.3%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 91.7% · Options excluded: 0.1%
Sector breakdown
Technology
22.2%
Retail
13.9%
Energy
9.0%
Communication Services
8.0%
Healthcare
7.2%
Financials
7.1%
Industrials
6.8%
Financial Services
4.5%
Utilities
2.6%
Communications
2.5%
Consumer Staples
2.1%
Real Estate
2.0%
Consumer Discretionary
1.6%
Materials
0.7%
Consumer products
0.3%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
9.1%
Full portfolio 447 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $252,431,846 | 5.86% | 991,367 | $47,940,960 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $226,546,452 | 5.26% | 437,391 | $6,506,892 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $203,022,687 | 4.71% | 835,141 | $49,885,180 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $195,376,391 | 4.53% | 1,895,754 | $5,193,458 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $182,782,594 | 4.24% | 579,471 | $11,709,825 | Down ×3 | ||
| BRKB | $147,522,357 | 3.42% | 293,437 | $3,092,094 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $135,907,918 | 3.15% | 618,973 | $155,439 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $123,139,599 | 2.86% | 792,965 | $8,990,562 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $120,191,876 | 2.79% | 883,634 | $14,043,167 | Down ×1 | ||
| V Visa Inc. | $119,443,765 | 2.77% | 349,885 | $-4,836,208 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $112,836,401 | 2.62% | 1,000,766 | $720,334 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $107,507,756 | 2.49% | 1,571,291 | $-1,026,311 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $104,323,238 | 2.42% | 257,467 | $9,670,816 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $98,461,031 | 2.28% | 531,016 | $17,049,424 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $85,433,247 | 1.98% | 419,572 | $2,166,806 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $84,628,591 | 1.96% | 892,989 | $2,820,833 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $81,926,634 | 1.90% | 506,376 | $10,435,090 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $81,912,312 | 1.90% | 566,710 | $18,201,294 | Up ×3 | ||
| IVV | $80,369,646 | 1.86% | 120,080 | $5,811,880 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $77,736,297 | 1.80% | 105,853 | $-256,657 | Up ×3 | ||
| SFBS ServisFirst Bancshares, Inc. Common Stock | $74,063,485 | 1.72% | 919,701 | $1,384,783 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $69,486,949 | 1.61% | 75,070 | $-6,073,482 | Down ×3 | ||
| PLD Prologis, Inc. Common Stock | $66,172,706 | 1.54% | 577,827 | $5,085,903 | Down ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $65,772,263 | 1.53% | 875,796 | $-6,886,137 | Down ×1 | ||
| HON Honeywell International Inc. - Common Stock | $64,210,858 | 1.49% | 305,040 | $-7,418,138 | Down ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $58,401,574 | 1.36% | 411,946 | $58,196,178 | Up ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $57,535,348 | 1.33% | 529,791 | $5,106,466 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $55,930,369 | 1.30% | 488,475 | $-4,890,691 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $54,864,574 | 1.27% | 166,302 | $8,851,175 | Down ×1 | ||
| DE Deere & Company Common Stock | $52,758,959 | 1.22% | 115,381 | $-6,022,698 | Down ×2 | ||
| INTU Intuit Inc. - Common Stock | $51,461,559 | 1.19% | 75,356 | $45,581,660 | Up ×2 | ||
| DHR Danaher Corporation Common Stock | $50,815,082 | 1.18% | 256,305 | $-643,225 | Down ×1 | ||
| NKE Nike, Inc. Common Stock | $44,747,387 | 1.04% | 641,724 | $-1,770,807 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $42,648,737 | 0.99% | 55,896 | $-2,230,775 | Down ×1 | ||
| MMM 3M Company Common Stock | $40,268,194 | 0.93% | 259,493 | $-1,351,885 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $32,487,870 | 0.75% | 174,123 | $5,525,285 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $27,955,353 | 0.65% | 99,400 | $6,893,658 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $24,231,201 | 0.56% | 86,760 | $4,717,948 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $22,970,402 | 0.53% | 38,260 | $1,921,851 | Up ×3 | ||
| VOO | $22,589,326 | 0.52% | 36,888 | $1,213,975 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $16,585,647 | 0.38% | 34,917 | $269,439 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $16,150,657 | 0.37% | 101,602 | $1,946,726 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $16,013,885 | 0.37% | 241,464 | $-937,558 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $15,846,940 | 0.37% | 42,343 | $6,958,629 | Up ×3 | ||
| AXP American Express Company Common Stock | $14,931,952 | 0.35% | 44,954 | $4,807,839 | Up ×2 | ||
| RSG Republic Services, Inc. Common Stock | $14,573,778 | 0.34% | 63,508 | $-1,044,098 | Up ×1 | ||
| VV | $14,213,474 | 0.33% | 46,169 | $1,681,668 | Up ×3 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $12,914,389 | 0.30% | 92,424 | $-910,907 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $12,244,115 | 0.28% | 40,291 | $662,175 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $11,275,424 | 0.26% | 19,823 | $49,055 | Down ×1 | ||
| RF Regions Financial Corporation Common Stock | $10,966,304 | 0.25% | 415,863 | $1,205,728 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $10,740,690 | 0.25% | 22,510 | $6,859,730 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $10,604,511 | 0.25% | 79,174 | $-156,069 | Up ×1 | ||
| IWR | $9,978,209 | 0.23% | 103,348 | $473,332 | |||
| TT Trane Technologies plc | $9,959,002 | 0.23% | 23,602 | $3,181,537 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $9,871,400 | 0.23% | 41,762 | $403,580 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $9,351,186 | 0.22% | 60,860 | $-5,950,853 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $9,330,510 | 0.22% | 11,717 | $6,634,777 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $9,320,183 | 0.22% | 40,253 | $1,889,665 | Up ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $8,969,162 | 0.21% | 118,813 | $747,122 | Up ×3 | ||
| GE GE Aerospace Common Stock | $8,746,467 | 0.20% | 29,075 | $1,135,759 | Down ×3 | ||
| RSP | $8,594,004 | 0.20% | 45,303 | $-366,347 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $8,316,835 | 0.19% | 7,711 | $3,464,416 | Up ×1 | ||
| ULXXXX | $7,848,379 | 0.18% | 132,395 | $6,058,461 | Up ×3 | ||
| IVE | $7,470,942 | 0.17% | 36,177 | $238,274 | Down ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $6,905,838 | 0.16% | 7,504 | $39,292 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $6,886,661 | 0.16% | 156,693 | $359,066 | Up ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $6,683,287 | 0.16% | 44,301 | $-3,440,171 | Down ×1 | ||
| AGG | $6,483,769 | 0.15% | 64,676 | $644,460 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $6,407,759 | 0.15% | 45,626 | $-241,694 | Down ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $6,218,825 | 0.14% | 47,856 | ||||
| GEV GE Vernova Inc. Common Stock | $5,720,641 | 0.13% | 9,303 | $702,297 | Down ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $5,688,077 | 0.13% | 9,335 | $841,465 | Down ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $5,595,722 | 0.13% | 22,691 | $-1,444,404 | Down ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $5,573,163 | 0.13% | 18,117 | $490,461 | Down ×3 | ||
| CB Chubb Limited Common Stock | $5,432,551 | 0.13% | 19,247 | $-291,725 | Down ×3 | ||
| IWF | $5,412,009 | 0.13% | 11,554 | $506,412 | |||
| ADSK Autodesk, Inc. - Common Stock | $5,401,870 | 0.13% | 17,005 | $98,317 | Down ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $5,385,841 | 0.12% | 85,017 | $189,952 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,282,641 | 0.12% | 21,690 | $1,951,190 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $5,166,851 | 0.12% | 61,856 | $-1,517,755 | Down ×2 | ||
| VUG | $5,160,527 | 0.12% | 10,760 | $879,212 | Up ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $5,111,575 | 0.12% | 17,015 | $736,792 | Down ×2 | ||
| MRSH Marsh Common Stock | $4,887,063 | 0.11% | 24,250 | $-381,371 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4,684,585 | 0.11% | 25,497 | $-877,989 | Down ×3 | ||
| GL Globe Life Inc. Common Stock | $4,677,835 | 0.11% | 32,719 | $829,532 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $4,571,735 | 0.11% | 48,332 | $-120,139 | Down ×3 | ||
| VTV | $4,454,132 | 0.10% | 23,884 | $651,513 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $4,381,655 | 0.10% | 26,186 | $267,616 | Down ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $4,281,252 | 0.10% | 6,701 | $679,729 | Down ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4,133,988 | 0.10% | 38,345 | $672,005 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4,040,360 | 0.09% | 14,319 | $-273,080 | Down ×1 | ||
| VTI | $3,956,918 | 0.09% | 12,058 | $298,138 | Up ×2 | ||
| ADBE Adobe Inc. - Common Stock | $3,943,745 | 0.09% | 11,180 | $-860,144 | Down ×1 | ||
| RY Royal Bank Of Canada Common Stock | $3,915,029 | 0.09% | 26,575 | $419,088 | |||
| VO | $3,900,789 | 0.09% | 13,280 | $381,281 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $3,794,250 | 0.09% | 45,267 | $-12,431 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $3,622,470 | 0.08% | 16,404 | $-42,062 | Up ×2 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $3,597,685 | 0.08% | 6,580 | $505,395 | Down ×1 | ||
| VIG | $3,444,061 | 0.08% | 15,960 | $367,482 | Up ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AMZN | $135,907,918 | 3.15% | up ×3 |
| CSCO | $107,507,756 | 2.49% | up ×3 |
| TJX | $81,912,312 | 1.90% | up ×3 |
| META | $77,736,297 | 1.80% | up ×3 |
| NVDA | $32,487,870 | 0.75% | up ×3 |
| TSM | $24,231,201 | 0.56% | up ×3 |
| QQQ | $22,970,402 | 0.53% | up ×3 |
| MS | $16,150,657 | 0.37% | up ×3 |
| ETN | $15,846,940 | 0.37% | up ×3 |
| VV | $14,213,474 | 0.33% | up ×3 |
| MCD | $12,244,115 | 0.28% | up ×3 |
| RF | $10,966,304 | 0.25% | up ×3 |
| ABBV | $9,320,183 | 0.22% | up ×3 |
| NEE | $8,969,162 | 0.21% | up ×3 |
| ULXXXX | $7,848,379 | 0.18% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| KKR | $6,218,825 | 47,856 | 0.14% |
| NODE | $1,514,791 | 37,027 | 0.04% |
| NLR | $891,854 | 6,575 | 0.02% |
| Unknown issuer (CUSIP: 36828A901) | $501,600 | 80 | 0.01% |
| HPE | $341,597 | 13,909 | 0.01% |
| LEU | $322,473 | 1,040 | 0.01% |
| WCC | $319,154 | 1,509 | 0.01% |
| EIX | $286,216 | 5,178 | 0.01% |
| WDC | $263,172 | 2,192 | 0.01% |
| GLXY | $260,743 | 7,712 | 0.01% |
| USLM | $258,496 | 1,965 | 0.01% |
| Unknown issuer (CUSIP: 85208P903) | $258,000 | 200 | 0.01% |
| DORM | $240,990 | 1,546 | 0.01% |
| CDNS | $240,423 | 684 | 0.01% |
| LYB | $226,899 | 4,627 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Trimmed | -34K | +$49.9M |
| AAPL | Trimmed | -5K | +$47.9M |
| TJX | Bought more | +51K | +$18.2M |
| JNJ | Trimmed | -2K | +$17.0M |
| PSX | Trimmed | -6K | +$14.0M |
| JPM | Trimmed | -11K | +$11.7M |
| AMD | Bought more | +3K | +$10.4M |
| HD | Trimmed | -695 | +$9.7M |
| CVX | Trimmed | -4K | +$9.0M |
| AVGO | Trimmed | -625 | +$8.9M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LH | Sept. 30, 2025 | 2,237 | $587,235 | 16.2% |
| STT | June 30, 2025 | 5,445 | $487,491 | 74.3% |
| SAP | March 31, 2025 | 1,573 | $387,288 | -19.5% |
| SONY | Sept. 30, 2025 | 14,875 | $387,196 | -18.0% |
| IWM | June 30, 2025 | 1,837 | $366,522 | No longer tracked |
| DEO | Sept. 30, 2025 | 3,435 | $346,355 | -2.0% |
| CPRT | June 30, 2025 | 5,514 | $312,049 | -30.6% |
| CTAS | Sept. 30, 2025 | 1,298 | $289,326 | -1.2% |
| LULU | March 31, 2025 | 743 | $284,204 | -58.5% |
| ETR | March 31, 2025 | 3,636 | $275,682 | 26.9% |
| DJT | March 31, 2025 | 8,010 | $273,141 | -56.5% |
| HES | Sept. 30, 2025 | 1,961 | $271,677 | No longer tracked |
| CTSH | Sept. 30, 2025 | 3,406 | $265,770 | -8.7% |
| MORN | March 31, 2025 | 788 | $265,367 | -28.1% |
| EIX | March 31, 2025 | 3,290 | $262,674 | 26.5% |
| FISV | June 30, 2025 | 1,140 | $251,746 | -70.2% |
| STZ | March 31, 2025 | 1,137 | $251,377 | -27.9% |
| MSI | June 30, 2025 | 569 | $249,114 | 14.9% |
| HAE | Sept. 30, 2025 | 3,307 | $246,735 | 121.1% |
| USLM | March 31, 2025 | 1,765 | $234,286 | 35.3% |
| EXE | Sept. 30, 2025 | 1,988 | $232,457 | -8.6% |
| CNX | March 31, 2025 | 6,336 | $232,341 | 15.9% |
| WDFC | Sept. 30, 2025 | 1,000 | $228,090 | 12.1% |
| VST | March 31, 2025 | 1,637 | $225,693 | 19.5% |
| DVN | June 30, 2025 | 6,020 | $225,145 | 55.4% |
| LRCX | Sept. 30, 2025 | 2,272 | $221,156 | 129.6% |
| AFL | Sept. 30, 2025 | 2,091 | $220,517 | 3.8% |
| KAI | March 31, 2025 | 635 | $219,069 | -6.4% |
| IEFA | June 30, 2025 | 2,878 | $217,721 | No longer tracked |
| DOCU | March 31, 2025 | 2,404 | $216,216 | -23.4% |
| CNH | Sept. 30, 2025 | 16,530 | $214,229 | -0.2% |
| KKR | March 31, 2025 | 1,427 | $211,087 | -5.3% |
| RL | June 30, 2025 | 953 | $210,365 | 35.7% |
| IFF | Sept. 30, 2025 | 2,848 | $209,470 | 35.1% |
| IOSP | June 30, 2025 | 2,208 | $209,208 | 9.8% |
| SU | March 31, 2025 | 5,840 | $208,371 | 76.4% |
| HAL | June 30, 2025 | 8,202 | $208,084 | 76.7% |
| ENOV | Sept. 30, 2025 | 6,517 | $204,373 | -12.6% |
| SEE | March 31, 2025 | 5,938 | $200,883 | No longer tracked |
| KW | June 30, 2025 | 15,976 | $138,672 | No longer tracked |
| MSOS | March 31, 2025 | 32,621 | $124,287 | No longer tracked |
| INAB | June 30, 2025 | 180,000 | $29,880 | -40.9% |