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Showing Q3 2025 data
Stonegate Investment Group, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Stonegate Investment Group, LLC
•CIK: 1904154•Filing: Q3 2025
**Stonegate Investment Group, LLC** manages $4.3B across a diversified portfolio of 447 positions. The fund exhibits significant concentration in mega-cap technology and consumer staples, with top holdings including AAPL at $252.4M and MSFT at $226.5M. Further notable allocations include GOOGL ($203.0M), WMT ($195.4M), and JPM ($182.8M). This structure suggests a core investment thesis focused on established market leaders across technology, retail, and financial services.
Total AUM
$4.3B
QoQ Performance
+8.3%
Positions
369
Top 10 Concentration
40.3%
Latest Filing
Q3 2025
Top Holdings Allocation
AAPL
MSFT
AAPL5.9%
MSFT5.3%
GOOGL4.7%
WMT4.5%
JPM4.2%
BRK/B3.4%
AMZN3.2%
CHV2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology27.1%
Other25.7%
Consumer13.5%
Financial11.9%
Healthcare5.3%
Industrial4.7%
Energy2.8%
ETF2.5%
🚪 Exited Positionssold since Q2 2025
+190 more exited positions
Changes from Q2 2025
NEW3 new positions
↑85 increased
↓99 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023