Stonegate Management LLC — Q4 2025 13F Holdings

Name: Stonegate Management LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001877054

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓		Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Stonegate Management LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
3	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
4	JEPI	Jpmorgan Equity Premium Inco	—	EXIT	Sold out
5	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
6	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
7	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
8	KKR	Kkr & Co INC	—	EXIT	Sold out
9	ABBV	Abbvie INC	—	EXIT	Sold out
10	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	—	EXIT	Sold out
11	MSFT	Microsoft CORP	—	EXIT	Sold out
12	ET	Energy Transfer LP	—	EXIT	Sold out
13	NVDA	Nvidia CORP	—	EXIT	Sold out
14	APO	Apollo Global Management INC	—	EXIT	Sold out
15	BSVN	Bank7 CORP	—	EXIT	Sold out
16	V	Visa Inc-class A Shares	—	EXIT	Sold out
17	AMZN	Amazon.com INC	—	EXIT	Sold out
18	WMT	Walmart INC	—	EXIT	Sold out
19	CI	THE Cigna Group	—	EXIT	Sold out
20	BAC	Bank Of America CORP	—	EXIT	Sold out
21	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
22	XLE	Ss Energy Select Sector	—	EXIT	Sold out
23	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
24	WRB	Wr Berkley CORP	—	EXIT	Sold out
25	AMAT	Applied Materials INC	—	EXIT	Sold out
26	AER	AerCap Holdings N.V.	—	EXIT	Sold out
27	VTV	Vanguard Value ETF	—	EXIT	Sold out
28	MU	Micron Technology INC	—	EXIT	Sold out
29	AMLP	Alerian Mlp ETF	—	EXIT	Sold out
30	INVH	Invitation Homes INC	—	EXIT	Sold out
31	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
32	BX	Blackstone INC	—	EXIT	Sold out
33	MA	Mastercard INC - A	—	EXIT	Sold out
34	AMH	American Homes 4 Rent- A	—	EXIT	Sold out
35	CG	Carlyle Group Inc/the	—	EXIT	Sold out
36	MS	Morgan Stanley	—	EXIT	Sold out
37	MRK	Merck & Co. INC.	—	EXIT	Sold out
38	GS	Goldman Sachs Group INC	—	EXIT	Sold out
39	IHF	Ishares U.s. Healthcare Prov	—	EXIT	Sold out
40	PG	Procter & Gamble Co/the	—	EXIT	Sold out
41	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
42	RTX	Rtx CORP	—	EXIT	Sold out
43	ELV	Elevance Health INC	—	EXIT	Sold out
44	DLR	Digital Realty Trust INC	—	EXIT	Sold out
45	PLD	Prologis INC	—	EXIT	Sold out
46	LGIH	Lgi Homes INC	—	EXIT	Sold out
47	KBWB	Invesco Kbw Bank ETF	—	EXIT	Sold out
48	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
49	EQIX	Equinix INC	—	EXIT	Sold out
50	ABT	Abbott Laboratories	—	EXIT	Sold out