SI
Stonegate Investment Group, LLC Historical SEC 13F Holdings & Archive (Q3 2025)
Stonegate Investment Group, LLCCIK: 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%.
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Personality snowflake
- Concentration
- 9.79
- Portfolio Stability
- 27.65
- Momentum
- 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+28.6%
- Stdev
- +11.5%
- Beta
- +0.84
- Alpha
- +2.4%
- Max Drawdown
- -7.6%
- Annualized Perf
- +20.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.37
- Stutzer
- +0.48
- Treynor
- +0.23
- Sterling
- +1.34
- Calmar
- +2.67
- Information Ratio
- -0.19
- Tracking Error
- +4%
- Stdev Down
- +5.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +34.8%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.68
- Stdev Sectors
- +8.6%
- Skewness
- -0.23
- Kurtosis
- -0.23
- Upside Potential
- +4.94
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 448 | $4.3B | 28 | ||
| 2025 Q2 | 448 | $4.0B | 0 | ||
| 2025 Q1 | 407 | $3.7B | 0 | ||
| 2024 Q4 | 395 | $3.7B | 0 | ||
| 2024 Q3 | 411 | $3.8B | 0 | ||
| 2024 Q2 | 393 | $3.5B | 0 | ||
| 2024 Q1 | 370 | $3.2B | 0 | ||
| 2023 Q4 | 346 | $3.0B | 0 | ||
| 2023 Q3 | 334 | $2.8B | 0 | ||
| 2023 Q2 | 348 | $2.8B | 0 | ||
| 2023 Q1 | 345 | $2.7B | 0 | ||
| 2022 Q4 | 339 | $2.3B | 0 | ||
| 2022 Q3 | 325 | $2.2B | 0 | ||
| 2022 Q2 | 324 | $2.3B | 0 | ||
| 2022 Q1 | 299 | $3.0B | 0 | ||
| 2021 Q4 | 287 | $2.4B | 0 |
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%.
| # | 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
FAQ
What is Stonegate Investment Group, LLC and what type of investor is it?
Stonegate Investment Group, LLC is an 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%
Investment Profile
Stonegate Investment Group, LLC returned an annualized 20.3% over the trailing 36 months — outperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 31.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 28 over the past 4 quarters — a shift toward more active trading.
It has added to its GOOGL position over the past two quarters (+$69.4M, now $203.0M), while trimming UPS over the same stretch (-$64.8M, still holding $5.2M).
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Developer Access
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