Stonegate Investment Group, LLC 13F Filings & AI Analysis

CIK: 0001904154

Diversified strategyMomentum follower

Total reported value

$4.3B

Reporting period: 2025-09-30 · Number of holdings: 448

Stonegate Investment Group, LLC disclosed 448 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $4.3B and a quarterly turnover rate of 27.6%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 9.79
Portfolio Stability: 27.65
Momentum/Contrarian: 100
Sector conviction: 51.93
Diversification: 100
Sizing Uniformity: 68.43

Stonegate Investment Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 448 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.16), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim UPS
-6.6%　-$64.8M
Trim PG
-36.6%　-$51.4M
Add GOOGL
-3.9%　$69.4M
Add PSX
-0.7%　$56.0M
Add INTU
+909.5%　$47.1M
Add MSFT
-1.1%　$61.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 448 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.86%	-0.06%	-0.53%
2	MSFT	Microsoft CORP	Stock-Tech	5.26%	+0.85%	-1.13%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.71%	+1.14%	-3.89%
4	WMT	Walmart INC	Stock-Consumer Staples	4.53%	-0.08%	-2.53%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	4.24%	-0.43%	-1.80%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.42%	-0.81%	-1.31%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.15%	+0.07%	+0.03%
8	CVX	Chevron CORP	Stock-Energy	2.86%	-0.67%	-0.53%
9	PSX	Phillips 66	Stock-Energy	2.79%	+1.07%	-0.69%
10	V	Visa Inc-class A Shares	Stock-Financials	2.77%	—	-0.04%
11	XOM	Exxon Mobil CORP	Stock-Energy	2.62%	-0.66%	-3.78%
12	CSCO	Cisco Systems INC	Stock-Tech	2.49%	-0.07%	+0.44%
13	HD	Home Depot INC	Stock-Consumer Disc	2.42%	-0.08%	-0.27%
14	JNJ	Johnson & Johnson	Stock-Healthcare	2.28%	-0.10%	-0.37%
15	PANW	Palo Alto Networks INC	Stock-Tech	1.98%	+0.12%	+3.12%
16	SO	Southern Co/the	Stock-Utilities	1.96%	-0.20%	+0.24%
17	AMD	Advanced Micro Devices	Stock-Tech	1.90%	+0.49%	+0.51%
18	TJX	Tjx Companies INC	Stock-Consumer Disc	1.90%	+0.24%	+9.84%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.86%	+0.07%	—
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.80%	+0.22%	+0.18%
21	SFBS	Servisfirst Bancshares INC	Stock-Financials	1.72%	-0.35%	-1.92%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.61%	—	-1.65%
23	PLD	Prologis INC	Stock-Real Estate	1.54%	—	-0.57%
24	GEHC	GE Healthcare Technology	Stock-Healthcare	1.53%	-0.56%	-10.72%
25	HON	Honeywell International INC	Stock-Industrials	1.49%	-0.41%	-0.83%
26	DELL	Dell Technologies -c	Stock-Tech	1.35%	+1.35%	NEW
27	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.33%	+1.33%	NEW
28	DIS	Walt Disney Co/the	Stock-Comm Services	1.30%	-0.01%	-0.40%
29	AVGO	Broadcom INC	Stock-Tech	1.27%	+0.57%	-0.37%
30	DE	Deere & Co	Stock-Industrials	1.22%	—	-0.19%
31	INTU	Intuit INC	Stock-Tech	1.19%	+1.07%	+909.46%
32	DHR	Danaher CORP	Stock-Healthcare	1.18%	—	-1.61%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	1.04%	—	-2.00%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.99%	-0.26%	-2.91%
35	MMM	3m Co	Stock-Industrials	0.93%	—	-5.08%
36	NVDA	Nvidia CORP	Stock-Tech	0.75%	+0.31%	+2.03%
37	ORCL	Oracle CORP	Stock-Tech	0.65%	+0.29%	+3.18%
38	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.56%	+0.18%	+0.70%
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.53%	+0.06%	+0.27%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.52%	+0.01%	-1.97%
41	LIN	Linde plc	Stock-Materials	0.38%	—	+0.41%
42	MS	Morgan Stanley	Stock-Financials	0.37%	+0.06%	+0.76%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.37%	—	+0.78%
44	ETN	Eaton Corporation plc	Stock-Industrials	0.37%	+0.33%	+70.07%
45	AXP	American Express Co	Stock-Financials	0.35%	+0.34%	+41.64%
46	RSG	Republic Services INC	Stock-Industrials	0.34%	—	+0.28%
47	VV	Vanguard Large-cap ETF	ETF-Other	0.33%	—	+5.11%
48	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.30%	—	-1.05%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.28%	—	+1.64%
50	MA	Mastercard INC - A	Stock-Financials	0.26%	—	-0.78%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4.6%

Performance Last 4 Quarters

+27.9%

Based on 72% of reported portfolio value with available pricing

Stdev: +12.1%
Beta: +0.87
Alpha: +1.8%
Max Drawdown: -9.2%
Annualized Perf: +18.5%
Batting Avg vs S&P: +41.7%
Sortino: +2.96
Stutzer: +0.43
Treynor: +0.21
Sterling: +1.14
Calmar: +2
Information Ratio: -0.14
Tracking Error: +4.5%
Stdev Down: +6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +36.7%
Worst 12 Months: +7.6%
Efficiency Ratio: +0.58
Sharpe: +1.47
Stdev Sectors: +8.6%
Skewness: -0.06
Kurtosis: -0.25
Upside Potential: +4.65

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	448	$4.3B	28	1AAPL 2MSFT 3GOOGL Top holdings2025-09-30 1.AAPL 2.MSFT 3.GOOGL 4.WMT 5.JPM 6.BRK-B 7.AMZN 8.CVX 9.PSX 10.V
2025-06-30	448	$4.0B	0	1MSFT 2AAPL 3WMT Top holdings2025-06-30 1.MSFT 2.AAPL 3.WMT 4.JPM 5.GOOGL 6.BRK-B 7.AMZN 8.V 9.CVX 10.XOM
2025-03-31	407	$3.7B	0	1AAPL 2JPM 3WMT Top holdings2025-03-31 1.AAPL 2.JPM 3.WMT 4.MSFT 5.BRK-B 6.GOOGL 7.CVX 8.XOM 9.V 10.AMZN
2024-12-31	395	$3.7B	0	1AAPL 2MSFT 3WMT Top holdings2024-12-31 1.AAPL 2.MSFT 3.WMT 4.JPM 5.GOOGL 6.BRK-B 7.AMZN 8.CVX 9.XOM 10.V
2024-09-30	411	$3.8B	0	1AAPL 2MSFT 3WMT Top holdings2024-09-30 1.AAPL 2.MSFT 3.WMT 4.JPM 5.GOOGL 6.BRK-B 7.XOM 8.CVX 9.HD 10.AMZN
2024-06-30	393	$3.5B	0	1AAPL 2MSFT 3GOOGL Top holdings2024-06-30 1.AAPL 2.MSFT 3.GOOGL 4.JPM 5.WMT 6.CVX 7.BRK-B 8.XOM 9.AMZN 10.V
2024-03-31	370	$3.2B	0	1MSFT 2AAPL 3JPM Top holdings2024-03-31 1.MSFT 2.AAPL 3.JPM 4.GOOGL 5.CVX 6.WMT 7.BRK-B 8.XOM 9.HD 10.V
2023-12-31	346	$3.0B	0	1AAPL 2MSFT 3JPM Top holdings2023-12-31 1.AAPL 2.MSFT 3.JPM 4.GOOGL 5.CVX 6.WMT 7.BRK-B 8.XOM 9.HD 10.V
2023-09-30	334	$2.8B	0	1AAPL 2MSFT 3CVX Top holdings2023-09-30 1.AAPL 2.MSFT 3.CVX 4.XOM 5.GOOGL 6.JPM 7.WMT 8.BRK-B 9.JNJ 10.CSCO
2023-06-30	348	$2.8B	0	1AAPL 2MSFT 3CVX Top holdings2023-06-30 1.AAPL 2.MSFT 3.CVX 4.XOM 5.JPM 6.GOOGL 7.WMT 8.JNJ 9.BRK-B 10.HD
2023-03-31	345	$2.7B	0	1AAPL 2MSFT 3CVX Top holdings2023-03-31 1.AAPL 2.MSFT 3.CVX 4.XOM 5.WMT 6.JPM 7.JNJ 8.GOOGL 9.BRK-B 10.CSCO
2022-12-31	339	$2.3B	0	1CVX 2AAPL 3MSFT Top holdings2022-12-31 1.CVX 2.AAPL 3.MSFT 4.XOM 5.JNJ 6.WMT 7.HD 8.JPM 9.GOOGL 10.CSCO
2022-09-30	325	$2.2B	0	1AAPL 2MSFT 3CVX Top holdings2022-09-30 1.AAPL 2.MSFT 3.CVX 4.XOM 5.JNJ 6.WMT 7.GOOGL 8.HD 9.CVS 10.BRK-B
2022-06-30	324	$2.3B	0	1AAPL 2MSFT 3CVX Top holdings2022-06-30 1.AAPL 2.MSFT 3.CVX 4.JNJ 5.XOM 6.GOOGL 7.WMT 8.HD 9.CVS 10.CSCO
2022-03-31	299	$3.0B	0	1DIV 2AAPL 3MSFT Top holdings2022-03-31 1.DIV 2.AAPL 3.MSFT 4.CVX 5.GOOGL 6.WMT 7.JNJ 8.XOM 9.CSCO 10.BRK-B
2021-12-31	287	$2.4B	0	1AAPL 2MSFT 3GOOGL Top holdings2021-12-31 1.AAPL 2.MSFT 3.GOOGL 4.HD 5.CVX 6.CSCO 7.WMT 8.JNJ 9.JPM 10.CVS

Holding changes this quarter

Stonegate Investment Group, LLC's most significant position changes for 2025-09-30: New buy: Dell Technologies -c (DELL); New buy: Jm Smucker Co/the (SJM); New buy: Kla CORP (KLAC); New buy: Kkr & Co INC (KKR); Trim: United Parcel Service-cl B (UPS) — shares -6.60%.

Position changes disclosed by Stonegate Investment Group, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+1.1%	-3.89%	Trim
2	PSX	Phillips 66	+1.1%	-0.69%	Add
3	INTU	Intuit INC	+1.1%	+909.46%	Add
4	MSFT	Microsoft CORP	+0.9%	-1.13%	Trim
5	AVGO	Broadcom INC	+0.6%	-0.37%	Add
6	AMD	Advanced Micro Devices	+0.5%	+0.51%	Trim
7	AXP	American Express Co	+0.3%	+41.64%	Add
8	ETN	Eaton Corporation plc	+0.3%	+70.07%	Add
9	NVDA	Nvidia CORP	+0.3%	+2.03%	Add
10	ORCL	Oracle CORP	+0.3%	+3.18%	Add
11	TJX	Tjx Companies INC	+0.2%	+9.84%	Add
12	META	Meta Platforms Inc-class A	+0.2%	+0.18%	Add
13	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+0.70%	Add
14	CAT	Caterpillar INC	+0.2%	+125.17%	Add
15	RSP	Invesco S&p 500 Equal Weight	+0.2%	-8.11%	Add
16	GS	Goldman Sachs Group INC	+0.2%	+207.61%	Add
17	UL	Unilever PLC	+0.2%	+352.46%	Add
18	VRT	Vertiv Holdings Co-a	+0.1%	-43.81%	Add
19	PANW	Palo Alto Networks INC	+0.1%	+3.12%	Add
20	TT	Trane Technologies plc	+0.1%	+52.32%	Add
21	GEV	GE Vernova INC	+0.1%	-1.91%	Add
22	AMZN	Amazon.com INC	+0.1%	+0.03%	Add
23	IVV	Ishares Core S&p 500 ETF	+0.1%	—	Add
24	QQQ	Invesco Qqq Trust Series 1	+0.1%	+0.27%	Add
25	MS	Morgan Stanley	+0.1%	+0.76%	Add
26	VOO	Vanguard S&p 500 ETF	0%	-1.97%	Trim
27	DIS	Walt Disney Co/the	0%	-0.40%	Trim
28	AAPL	Apple INC	-0.1%	-0.53%	Trim
29	CSCO	Cisco Systems INC	-0.1%	+0.44%	Add
30	WMT	Walmart INC	-0.1%	-2.53%	Trim
31	HD	Home Depot INC	-0.1%	-0.27%	Add
32	JNJ	Johnson & Johnson	-0.1%	-0.37%	Trim
33	SO	Southern Co/the	-0.2%	+0.24%	Add
34	EOG	Eog Resources INC	-0.2%	-5.64%	Trim
35	LLY	Eli Lilly & Co	-0.3%	-2.91%	Trim
36	SFBS	Servisfirst Bancshares INC	-0.4%	-1.92%	Trim
37	HON	Honeywell International INC	-0.4%	-0.83%	Trim
38	JPM	Jpmorgan Chase & Co	-0.4%	-1.80%	Trim
39	GEHC	GE Healthcare Technology	-0.6%	-10.72%	Trim
40	CLF	Cleveland-cliffs INC	-0.6%	-3.07%	Trim
41	XOM	Exxon Mobil CORP	-0.7%	-3.78%	Trim
42	CVX	Chevron CORP	-0.7%	-0.53%	Add
43	BRK-B	Berkshire Hathaway Inc-cl B	-0.8%	-1.31%	Trim
44	PYPL	Paypal Holdings INC	-0.9%	-97.38%	Trim
45	PG	Procter & Gamble Co/the	-1.4%	-36.63%	Trim
46	UPS	United Parcel Service-cl B	-1.8%	-6.60%	Trim
47	DELL	Dell Technologies -c	—	NEW	New buy
48	SJM	Jm Smucker Co/the	—	NEW	New buy
49	KLAC	Kla CORP	—	NEW	New buy
50	KKR	Kkr & Co INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-03	13F-HR	View on EDGAR
2025-06-30	2025-07-23	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-10-17	13F-HR	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-04-22	13F-HR	View on EDGAR
2023-12-31	2024-01-23	13F-HR	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2023-07-26	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-01-24	13F-HR	View on EDGAR
2022-09-30	2022-10-28	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR

FAQ

What is Stonegate Investment Group, LLC and what type of investor is it?

Stonegate Investment Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $4.3B, spread across 448 disclosed positions.

What are Stonegate Investment Group, LLC's largest equity positions?

Based on the latest 13F filing, Stonegate Investment Group, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $252.4M (5.9%) 2. Microsoft CORP (MSFT) — $226.5M (5.3%) 3. Alphabet Inc-cl A (GOOGL) — $203.0M (4.7%) 4. Walmart INC (WMT) — $195.4M (4.5%) 5. Jpmorgan Chase & Co (JPM) — $182.8M (4.2%)

What changes did Stonegate Investment Group, LLC make in its most recent portfolio filing?

In the latest reported quarter, Stonegate Investment Group, LLC made 50 notable position adjustments: 4 new positions were initiated, 26 existing holdings were added to, 20 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Dell Technologies -c (DELL); New buy: Jm Smucker Co/the (SJM); New buy: Kla CORP (KLAC); New buy: Kkr & Co INC (KKR); Trim: United Parcel Service-cl B (UPS) — shares -6.60%

What sectors does Stonegate Investment Group, LLC focus on?

Stonegate Investment Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.7% • Financials: 15.7% • Energy: 10.9% • Communication Services: 10.7% • Consumer Discretionary: 9.3% • Consumer Staples: 9.1%

Peer Institutions

Institutions with a similar AUM

Geneos Wealth Management Inc.

CIK 0001764754

Total reported value

$4.3B

2,465 stks

2026-03-31

Concentration2.7

Portfolio Stability22.2

Sector conviction38.6

AUM within 0.0% of this institution

View detail

Itau Unibanco Holding S.A.

CIK 0001132597

Total reported value

$4.3B

400 stks

2026-03-31

Concentration15.7

Portfolio Stability61.9

Sector conviction49.4

AUM within 0.0% of this institution

View detail

Elevation Point Wealth Partners, LLC

CIK 0001744349

Total reported value

$4.3B

1,095 stks

2026-03-31

Concentration2.9

Portfolio Stability75.5

Sector conviction57.4

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Meyer Handelman Co

CIK 0000045319

Total reported value

$3.2B

270 stks

2026-03-31

Concentration7.1

Portfolio Stability14.3

Sector conviction44.7

4 of the top 5 holdings overlap, including Microsoft CORP

View detail

Huntington National Bank

CIK 0000049205

Total reported value

$18.1B

6,012 stks

2026-03-31

Concentration4.7

Portfolio Stability19.6

Sector conviction45.1

4 of the top 5 holdings overlap, including Apple INC

View detail

Resources Management CORP /ct/ /adv

CIK 0000749044

Total reported value

$753.4M

415 stks

2026-03-31

Concentration8.1

Portfolio Stability11.9

Sector conviction56.3

4 of the top 5 holdings overlap, including Apple INC

View detail

Stonegate Investment Group, LLC 13F Filings & AI Analysis

CIK: 0001904154

Diversified strategyMomentum follower

Total reported value

$4.3B

Reporting period: 2025-09-30 · Number of holdings: 448

Stonegate Investment Group, LLC disclosed 448 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $4.3B and a quarterly turnover rate of 27.6%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 9.79
Portfolio Stability: 27.65
Momentum/Contrarian: 100
Sector conviction: 51.93
Diversification: 100
Sizing Uniformity: 68.43

Position sizes vary widely across the portfolio (a coefficient of variation of 3.16), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim UPS
-6.6%　-$64.8M
Trim PG
-36.6%　-$51.4M
Add GOOGL
-3.9%　$69.4M
Add PSX
-0.7%　$56.0M
Add INTU
+909.5%　$47.1M
Add MSFT
-1.1%　$61.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 448 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.86%	-0.06%	-0.53%
2	MSFT	Microsoft CORP	Stock-Tech	5.26%	+0.85%	-1.13%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.71%	+1.14%	-3.89%
4	WMT	Walmart INC	Stock-Consumer Staples	4.53%	-0.08%	-2.53%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	4.24%	-0.43%	-1.80%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.42%	-0.81%	-1.31%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.15%	+0.07%	+0.03%
8	CVX	Chevron CORP	Stock-Energy	2.86%	-0.67%	-0.53%
9	PSX	Phillips 66	Stock-Energy	2.79%	+1.07%	-0.69%
10	V	Visa Inc-class A Shares	Stock-Financials	2.77%	—	-0.04%
11	XOM	Exxon Mobil CORP	Stock-Energy	2.62%	-0.66%	-3.78%
12	CSCO	Cisco Systems INC	Stock-Tech	2.49%	-0.07%	+0.44%
13	HD	Home Depot INC	Stock-Consumer Disc	2.42%	-0.08%	-0.27%
14	JNJ	Johnson & Johnson	Stock-Healthcare	2.28%	-0.10%	-0.37%
15	PANW	Palo Alto Networks INC	Stock-Tech	1.98%	+0.12%	+3.12%
16	SO	Southern Co/the	Stock-Utilities	1.96%	-0.20%	+0.24%
17	AMD	Advanced Micro Devices	Stock-Tech	1.90%	+0.49%	+0.51%
18	TJX	Tjx Companies INC	Stock-Consumer Disc	1.90%	+0.24%	+9.84%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.86%	+0.07%	—
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.80%	+0.22%	+0.18%
21	SFBS	Servisfirst Bancshares INC	Stock-Financials	1.72%	-0.35%	-1.92%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.61%	—	-1.65%
23	PLD	Prologis INC	Stock-Real Estate	1.54%	—	-0.57%
24	GEHC	GE Healthcare Technology	Stock-Healthcare	1.53%	-0.56%	-10.72%
25	HON	Honeywell International INC	Stock-Industrials	1.49%	-0.41%	-0.83%
26	DELL	Dell Technologies -c	Stock-Tech	1.35%	+1.35%	NEW
27	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.33%	+1.33%	NEW
28	DIS	Walt Disney Co/the	Stock-Comm Services	1.30%	-0.01%	-0.40%
29	AVGO	Broadcom INC	Stock-Tech	1.27%	+0.57%	-0.37%
30	DE	Deere & Co	Stock-Industrials	1.22%	—	-0.19%
31	INTU	Intuit INC	Stock-Tech	1.19%	+1.07%	+909.46%
32	DHR	Danaher CORP	Stock-Healthcare	1.18%	—	-1.61%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	1.04%	—	-2.00%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.99%	-0.26%	-2.91%
35	MMM	3m Co	Stock-Industrials	0.93%	—	-5.08%
36	NVDA	Nvidia CORP	Stock-Tech	0.75%	+0.31%	+2.03%
37	ORCL	Oracle CORP	Stock-Tech	0.65%	+0.29%	+3.18%
38	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.56%	+0.18%	+0.70%
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.53%	+0.06%	+0.27%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.52%	+0.01%	-1.97%
41	LIN	Linde plc	Stock-Materials	0.38%	—	+0.41%
42	MS	Morgan Stanley	Stock-Financials	0.37%	+0.06%	+0.76%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.37%	—	+0.78%
44	ETN	Eaton Corporation plc	Stock-Industrials	0.37%	+0.33%	+70.07%
45	AXP	American Express Co	Stock-Financials	0.35%	+0.34%	+41.64%
46	RSG	Republic Services INC	Stock-Industrials	0.34%	—	+0.28%
47	VV	Vanguard Large-cap ETF	ETF-Other	0.33%	—	+5.11%
48	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.30%	—	-1.05%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.28%	—	+1.64%
50	MA	Mastercard INC - A	Stock-Financials	0.26%	—	-0.78%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4.6%

Performance Last 4 Quarters

+27.9%

Based on 72% of reported portfolio value with available pricing

Stdev: +12.1%
Beta: +0.87
Alpha: +1.8%
Max Drawdown: -9.2%
Annualized Perf: +18.5%
Batting Avg vs S&P: +41.7%
Sortino: +2.96
Stutzer: +0.43
Treynor: +0.21
Sterling: +1.14
Calmar: +2
Information Ratio: -0.14
Tracking Error: +4.5%
Stdev Down: +6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +36.7%
Worst 12 Months: +7.6%
Efficiency Ratio: +0.58
Sharpe: +1.47
Stdev Sectors: +8.6%
Skewness: -0.06
Kurtosis: -0.25
Upside Potential: +4.65

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	448	$4.3B	28	1AAPL 2MSFT 3GOOGL Top holdings2025-09-30 1.AAPL 2.MSFT 3.GOOGL 4.WMT 5.JPM 6.BRK-B 7.AMZN 8.CVX 9.PSX 10.V
2025-06-30	448	$4.0B	0	1MSFT 2AAPL 3WMT Top holdings2025-06-30 1.MSFT 2.AAPL 3.WMT 4.JPM 5.GOOGL 6.BRK-B 7.AMZN 8.V 9.CVX 10.XOM
2025-03-31	407	$3.7B	0	1AAPL 2JPM 3WMT Top holdings2025-03-31 1.AAPL 2.JPM 3.WMT 4.MSFT 5.BRK-B 6.GOOGL 7.CVX 8.XOM 9.V 10.AMZN
2024-12-31	395	$3.7B	0	1AAPL 2MSFT 3WMT Top holdings2024-12-31 1.AAPL 2.MSFT 3.WMT 4.JPM 5.GOOGL 6.BRK-B 7.AMZN 8.CVX 9.XOM 10.V
2024-09-30	411	$3.8B	0	1AAPL 2MSFT 3WMT Top holdings2024-09-30 1.AAPL 2.MSFT 3.WMT 4.JPM 5.GOOGL 6.BRK-B 7.XOM 8.CVX 9.HD 10.AMZN
2024-06-30	393	$3.5B	0	1AAPL 2MSFT 3GOOGL Top holdings2024-06-30 1.AAPL 2.MSFT 3.GOOGL 4.JPM 5.WMT 6.CVX 7.BRK-B 8.XOM 9.AMZN 10.V
2024-03-31	370	$3.2B	0	1MSFT 2AAPL 3JPM Top holdings2024-03-31 1.MSFT 2.AAPL 3.JPM 4.GOOGL 5.CVX 6.WMT 7.BRK-B 8.XOM 9.HD 10.V
2023-12-31	346	$3.0B	0	1AAPL 2MSFT 3JPM Top holdings2023-12-31 1.AAPL 2.MSFT 3.JPM 4.GOOGL 5.CVX 6.WMT 7.BRK-B 8.XOM 9.HD 10.V
2023-09-30	334	$2.8B	0	1AAPL 2MSFT 3CVX Top holdings2023-09-30 1.AAPL 2.MSFT 3.CVX 4.XOM 5.GOOGL 6.JPM 7.WMT 8.BRK-B 9.JNJ 10.CSCO
2023-06-30	348	$2.8B	0	1AAPL 2MSFT 3CVX Top holdings2023-06-30 1.AAPL 2.MSFT 3.CVX 4.XOM 5.JPM 6.GOOGL 7.WMT 8.JNJ 9.BRK-B 10.HD
2023-03-31	345	$2.7B	0	1AAPL 2MSFT 3CVX Top holdings2023-03-31 1.AAPL 2.MSFT 3.CVX 4.XOM 5.WMT 6.JPM 7.JNJ 8.GOOGL 9.BRK-B 10.CSCO
2022-12-31	339	$2.3B	0	1CVX 2AAPL 3MSFT Top holdings2022-12-31 1.CVX 2.AAPL 3.MSFT 4.XOM 5.JNJ 6.WMT 7.HD 8.JPM 9.GOOGL 10.CSCO
2022-09-30	325	$2.2B	0	1AAPL 2MSFT 3CVX Top holdings2022-09-30 1.AAPL 2.MSFT 3.CVX 4.XOM 5.JNJ 6.WMT 7.GOOGL 8.HD 9.CVS 10.BRK-B
2022-06-30	324	$2.3B	0	1AAPL 2MSFT 3CVX Top holdings2022-06-30 1.AAPL 2.MSFT 3.CVX 4.JNJ 5.XOM 6.GOOGL 7.WMT 8.HD 9.CVS 10.CSCO
2022-03-31	299	$3.0B	0	1DIV 2AAPL 3MSFT Top holdings2022-03-31 1.DIV 2.AAPL 3.MSFT 4.CVX 5.GOOGL 6.WMT 7.JNJ 8.XOM 9.CSCO 10.BRK-B
2021-12-31	287	$2.4B	0	1AAPL 2MSFT 3GOOGL Top holdings2021-12-31 1.AAPL 2.MSFT 3.GOOGL 4.HD 5.CVX 6.CSCO 7.WMT 8.JNJ 9.JPM 10.CVS

Holding changes this quarter

Position changes disclosed by Stonegate Investment Group, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+1.1%	-3.89%	Trim
2	PSX	Phillips 66	+1.1%	-0.69%	Add
3	INTU	Intuit INC	+1.1%	+909.46%	Add
4	MSFT	Microsoft CORP	+0.9%	-1.13%	Trim
5	AVGO	Broadcom INC	+0.6%	-0.37%	Add
6	AMD	Advanced Micro Devices	+0.5%	+0.51%	Trim
7	AXP	American Express Co	+0.3%	+41.64%	Add
8	ETN	Eaton Corporation plc	+0.3%	+70.07%	Add
9	NVDA	Nvidia CORP	+0.3%	+2.03%	Add
10	ORCL	Oracle CORP	+0.3%	+3.18%	Add
11	TJX	Tjx Companies INC	+0.2%	+9.84%	Add
12	META	Meta Platforms Inc-class A	+0.2%	+0.18%	Add
13	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+0.70%	Add
14	CAT	Caterpillar INC	+0.2%	+125.17%	Add
15	RSP	Invesco S&p 500 Equal Weight	+0.2%	-8.11%	Add
16	GS	Goldman Sachs Group INC	+0.2%	+207.61%	Add
17	UL	Unilever PLC	+0.2%	+352.46%	Add
18	VRT	Vertiv Holdings Co-a	+0.1%	-43.81%	Add
19	PANW	Palo Alto Networks INC	+0.1%	+3.12%	Add
20	TT	Trane Technologies plc	+0.1%	+52.32%	Add
21	GEV	GE Vernova INC	+0.1%	-1.91%	Add
22	AMZN	Amazon.com INC	+0.1%	+0.03%	Add
23	IVV	Ishares Core S&p 500 ETF	+0.1%	—	Add
24	QQQ	Invesco Qqq Trust Series 1	+0.1%	+0.27%	Add
25	MS	Morgan Stanley	+0.1%	+0.76%	Add
26	VOO	Vanguard S&p 500 ETF	0%	-1.97%	Trim
27	DIS	Walt Disney Co/the	0%	-0.40%	Trim
28	AAPL	Apple INC	-0.1%	-0.53%	Trim
29	CSCO	Cisco Systems INC	-0.1%	+0.44%	Add
30	WMT	Walmart INC	-0.1%	-2.53%	Trim
31	HD	Home Depot INC	-0.1%	-0.27%	Add
32	JNJ	Johnson & Johnson	-0.1%	-0.37%	Trim
33	SO	Southern Co/the	-0.2%	+0.24%	Add
34	EOG	Eog Resources INC	-0.2%	-5.64%	Trim
35	LLY	Eli Lilly & Co	-0.3%	-2.91%	Trim
36	SFBS	Servisfirst Bancshares INC	-0.4%	-1.92%	Trim
37	HON	Honeywell International INC	-0.4%	-0.83%	Trim
38	JPM	Jpmorgan Chase & Co	-0.4%	-1.80%	Trim
39	GEHC	GE Healthcare Technology	-0.6%	-10.72%	Trim
40	CLF	Cleveland-cliffs INC	-0.6%	-3.07%	Trim
41	XOM	Exxon Mobil CORP	-0.7%	-3.78%	Trim
42	CVX	Chevron CORP	-0.7%	-0.53%	Add
43	BRK-B	Berkshire Hathaway Inc-cl B	-0.8%	-1.31%	Trim
44	PYPL	Paypal Holdings INC	-0.9%	-97.38%	Trim
45	PG	Procter & Gamble Co/the	-1.4%	-36.63%	Trim
46	UPS	United Parcel Service-cl B	-1.8%	-6.60%	Trim
47	DELL	Dell Technologies -c	—	NEW	New buy
48	SJM	Jm Smucker Co/the	—	NEW	New buy
49	KLAC	Kla CORP	—	NEW	New buy
50	KKR	Kkr & Co INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-03	13F-HR	View on EDGAR
2025-06-30	2025-07-23	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-10-17	13F-HR	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-04-22	13F-HR	View on EDGAR
2023-12-31	2024-01-23	13F-HR	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2023-07-26	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-01-24	13F-HR	View on EDGAR
2022-09-30	2022-10-28	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR