Stonegate Management LLC
CIK 1877054 · View on SEC EDGAR ↗
- Portfolio value
- $151.0M
- Positions
- 57
- As of
- Sept. 30, 2025 Data as of Q3 2025
#7,367 of 9,443 by 13F value · top 78.0%
- Top 10 holdings weight
- 58.92%
- Top 25 holdings weight
- 82.64%
- Positions above 1%
- 29
- Effective number of positions
- 13.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
- New positions
- 57
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Financial Services
10.0%
Technology
6.4%
Healthcare
6.2%
Financials
4.9%
Communication Services
3.2%
Retail
3.1%
Real Estate
2.7%
Energy
2.1%
Industrials
1.8%
Consumer Discretionary
1.1%
Consumer products
0.8%
Consumer Staples
0.5%
Other/Unmapped
57.1%
Full portfolio 57 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $33,224,201 | 22.01% | 49,736 | Up ×1 | |||
| RSP | $17,659,552 | 11.70% | 93,092 | Up ×1 | |||
| ITA ITA | $5,850,491 | 3.88% | 27,958 | Up ×1 | |||
| JEPI | $5,417,477 | 3.59% | 94,877 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $5,259,310 | 3.48% | 8,750 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,827,161 | 3.20% | 19,820 | Up ×1 | |||
| VPU | $4,555,121 | 3.02% | 24,049 | Up ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $4,454,296 | 2.95% | 34,277 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $4,166,099 | 2.76% | 17,993 | Up ×1 | |||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $3,539,076 | 2.34% | 34,830 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $3,166,746 | 2.10% | 6,114 | Up ×1 | |||
| ET Energy Transfer LP Common Units | $3,123,120 | 2.07% | 182,000 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $3,069,406 | 2.03% | 16,450 | Up ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $3,000,308 | 1.99% | 22,513 | Up ×1 | |||
| BSVN Bank7 Corp. - Common stock | $2,504,922 | 1.66% | 53,823 | Up ×1 | |||
| V Visa Inc. | $2,441,891 | 1.62% | 7,153 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,399,900 | 1.59% | 10,930 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $2,350,592 | 1.56% | 22,808 | Up ×1 | |||
| CI The Cigna Group Common Stock | $2,349,238 | 1.56% | 8,150 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $2,162,240 | 1.43% | 41,912 | Up ×1 | |||
| VBR | $2,138,307 | 1.42% | 10,200 | Up ×1 | |||
| XLE XLE | $1,826,556 | 1.21% | 20,445 | Up ×1 | |||
| VOE | $1,789,617 | 1.19% | 10,200 | Up ×1 | |||
| WRB W.R. Berkley Corporation Common Stock | $1,762,260 | 1.17% | 23,000 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1,719,816 | 1.14% | 8,400 | Up ×1 | |||
| AER AerCap Holdings N.V. Ordinary Shares | $1,694,000 | 1.12% | 14,000 | Up ×1 | |||
| VTV | $1,686,900 | 1.12% | 9,000 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1,673,200 | 1.11% | 10,000 | Up ×1 | |||
| AMLP | $1,619,085 | 1.07% | 34,500 | Up ×1 | |||
| INVH Invitation Homes Inc. Common Stock | $1,321,644 | 0.88% | 44,620 | Up ×1 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $1,293,270 | 0.86% | 33,000 | Up ×1 | |||
| BX Blackstone Inc. Common Stock | $1,261,215 | 0.84% | 7,382 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $1,219,529 | 0.81% | 2,144 | Up ×1 | |||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $1,106,760 | 0.73% | 33,286 | Up ×1 | |||
| CG The Carlyle Group Inc. - Common Stock | $1,003,200 | 0.66% | 16,000 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $874,280 | 0.58% | 5,500 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $868,161 | 0.58% | 10,245 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $796,350 | 0.53% | 1,000 | Up ×1 | |||
| IHF IHF | $790,240 | 0.52% | 16,000 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $706,790 | 0.47% | 4,600 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $693,946 | 0.46% | 2,200 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $669,320 | 0.44% | 4,000 | Up ×1 | |||
| ELV Elevance Health, Inc. Common Stock | $617,159 | 0.41% | 1,910 | Up ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $605,080 | 0.40% | 3,500 | Up ×1 | |||
| PLD Prologis, Inc. Common Stock | $599,283 | 0.40% | 5,233 | Up ×1 | |||
| LGIH LGI Homes, Inc. - Common Stock | $568,810 | 0.38% | 11,000 | Up ×1 | |||
| KBWB Invesco KBW Bank ETF | $560,375 | 0.37% | 7,165 | Up ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $498,680 | 0.33% | 6,500 | Up ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $466,028 | 0.31% | 595 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $455,396 | 0.30% | 3,400 | Up ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $426,524 | 0.28% | 700 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $421,320 | 0.28% | 3,000 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $400,980 | 0.27% | 6,000 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $370,840 | 0.25% | 2,000 | Up ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $363,780 | 0.24% | 4,300 | Up ×1 | |||
| IXJ | $354,480 | 0.23% | 4,000 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $216,500 | 0.14% | 2,133 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPY | $33,224,201 | 49,736 | 22.01% |
| RSP | $17,659,552 | 93,092 | 11.70% |
| ITA | $5,850,491 | 27,958 | 3.88% |
| JEPI | $5,417,477 | 94,877 | 3.59% |
| QQQ | $5,259,310 | 8,750 | 3.48% |
| GOOG | $4,827,161 | 19,820 | 3.20% |
| VPU | $4,555,121 | 24,049 | 3.02% |
| KKR | $4,454,296 | 34,277 | 2.95% |
| ABBV | $4,166,099 | 17,993 | 2.76% |
| QQQE | $3,539,076 | 34,830 | 2.34% |
| MSFT | $3,166,746 | 6,114 | 2.10% |
| ET | $3,123,120 | 182,000 | 2.07% |
| NVDA | $3,069,406 | 16,450 | 2.03% |
| APO | $3,000,308 | 22,513 | 1.99% |
| BSVN | $2,504,922 | 53,823 | 1.66% |