Stonegate Management LLC — Q3 2025 13F 持股

Name: Stonegate Management LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001877054

申报总市值

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	22.01%	—	—
2	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	11.70%	—	—
3	ITA	Ishares U.s. Aerospace & Def	ETF-其他	3.88%	—	—
4	JEPI	Jpmorgan Equity Premium Inco	ETF-其他	3.59%	—	—
5	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.48%	—	—
6	GOOG	Alphabet Inc-cl C	股票-通信服务	3.20%	—	—
7	VPU	Vanguard Utilities ETF	ETF-其他	3.02%	—	—
8	KKR	Kkr & Co INC	股票-金融	2.95%	—	—
9	ABBV	Abbvie INC	股票-医疗保健	2.76%	—	—
10	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-科技型	2.34%	—	—
11	MSFT	Microsoft CORP	股票-科技	2.10%	—	—
12	ET	Energy Transfer LP	股票-能源	2.07%	—	—
13	NVDA	Nvidia CORP	股票-科技	2.03%	—	—
14	APO	Apollo Global Management INC	股票-金融	1.99%	—	—
15	BSVN	Bank7 CORP	股票-其他	1.66%	—	—
16	V	Visa Inc-class A Shares	股票-金融	1.62%	—	—
17	AMZN	Amazon.com INC	股票-周期性消费	1.59%	—	—
18	WMT	Walmart INC	股票-非周期性消费	1.56%	—	—
19	CI	THE Cigna Group	股票-医疗保健	1.56%	—	—
20	BAC	Bank Of America CORP	股票-金融	1.43%	—	—
21	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.42%	—	—
22	XLE	Ss Energy Select Sector	ETF-其他	1.21%	—	—
23	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.19%	—	—
24	WRB	Wr Berkley CORP	股票-金融	1.17%	—	—
25	AMAT	Applied Materials INC	股票-科技	1.14%	—	—
26	AER	AerCap Holdings N.V.	股票-工业	1.12%	—	—
27	VTV	Vanguard Value ETF	ETF-其他	1.12%	—	—
28	MU	Micron Technology INC	股票-科技	1.11%	—	—
29	AMLP	Alerian Mlp ETF	ETF-其他	1.07%	—	—
30	INVH	Invitation Homes INC	股票-房地产	0.88%	—	—
31	CMG	Chipotle Mexican Grill INC	股票-周期性消费	0.86%	—	—
32	BX	Blackstone INC	股票-金融	0.84%	—	—
33	MA	Mastercard INC - A	股票-金融	0.81%	—	—
34	AMH	American Homes 4 Rent- A	股票-房地产	0.73%	—	—
35	CG	Carlyle Group Inc/the	股票-金融	0.66%	—	—
36	MS	Morgan Stanley	股票-金融	0.58%	—	—
37	MRK	Merck & Co. INC.	股票-医疗保健	0.58%	—	—
38	GS	Goldman Sachs Group INC	股票-金融	0.53%	—	—
39	IHF	Ishares U.s. Healthcare Prov	ETF-其他	0.52%	—	—
40	PG	Procter & Gamble Co/the	股票-非周期性消费	0.47%	—	—
41	JPM	Jpmorgan Chase & Co	股票-金融	0.46%	—	—
42	RTX	Rtx CORP	股票-工业	0.44%	—	—
43	ELV	Elevance Health INC	股票-医疗保健	0.41%	—	—
44	DLR	Digital Realty Trust INC	股票-房地产	0.40%	—	—
45	PLD	Prologis INC	股票-房地产	0.40%	—	—
46	LGIH	Lgi Homes INC	股票-其他	0.38%	—	—
47	KBWB	Invesco Kbw Bank ETF	ETF-其他	0.37%	—	—
48	AZNN	Astrazeneca Plc-spons Adr	股票-其他	0.33%	—	—
49	EQIX	Equinix INC	股票-房地产	0.31%	—	—
50	ABT	Abbott Laboratories	股票-医疗保健	0.30%	—	—

1–50 of 57

本季持股变动

Stonegate Management LLC 于截至 Q3 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓
2	RSP	Invesco S&p 500 Equal Weight	—	NEW	新建仓
3	ITA	Ishares U.s. Aerospace & Def	—	NEW	新建仓
4	JEPI	Jpmorgan Equity Premium Inco	—	NEW	新建仓
5	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建仓
6	GOOG	Alphabet Inc-cl C	—	NEW	新建仓
7	VPU	Vanguard Utilities ETF	—	NEW	新建仓
8	KKR	Kkr & Co INC	—	NEW	新建仓
9	ABBV	Abbvie INC	—	NEW	新建仓
10	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	—	NEW	新建仓
11	MSFT	Microsoft CORP	—	NEW	新建仓
12	ET	Energy Transfer LP	—	NEW	新建仓
13	NVDA	Nvidia CORP	—	NEW	新建仓
14	APO	Apollo Global Management INC	—	NEW	新建仓
15	BSVN	Bank7 CORP	—	NEW	新建仓
16	V	Visa Inc-class A Shares	—	NEW	新建仓
17	AMZN	Amazon.com INC	—	NEW	新建仓
18	WMT	Walmart INC	—	NEW	新建仓
19	CI	THE Cigna Group	—	NEW	新建仓
20	BAC	Bank Of America CORP	—	NEW	新建仓
21	VBR	Vanguard Small-cap Value ETF	—	NEW	新建仓
22	XLE	Ss Energy Select Sector	—	NEW	新建仓
23	VOE	Vanguard Mid-cap Value ETF	—	NEW	新建仓
24	WRB	Wr Berkley CORP	—	NEW	新建仓
25	AMAT	Applied Materials INC	—	NEW	新建仓
26	AER	AerCap Holdings N.V.	—	NEW	新建仓
27	VTV	Vanguard Value ETF	—	NEW	新建仓
28	MU	Micron Technology INC	—	NEW	新建仓
29	AMLP	Alerian Mlp ETF	—	NEW	新建仓
30	INVH	Invitation Homes INC	—	NEW	新建仓
31	CMG	Chipotle Mexican Grill INC	—	NEW	新建仓
32	BX	Blackstone INC	—	NEW	新建仓
33	MA	Mastercard INC - A	—	NEW	新建仓
34	AMH	American Homes 4 Rent- A	—	NEW	新建仓
35	CG	Carlyle Group Inc/the	—	NEW	新建仓
36	MS	Morgan Stanley	—	NEW	新建仓
37	MRK	Merck & Co. INC.	—	NEW	新建仓
38	GS	Goldman Sachs Group INC	—	NEW	新建仓
39	IHF	Ishares U.s. Healthcare Prov	—	NEW	新建仓
40	PG	Procter & Gamble Co/the	—	NEW	新建仓
41	JPM	Jpmorgan Chase & Co	—	NEW	新建仓
42	RTX	Rtx CORP	—	NEW	新建仓
43	ELV	Elevance Health INC	—	NEW	新建仓
44	DLR	Digital Realty Trust INC	—	NEW	新建仓
45	PLD	Prologis INC	—	NEW	新建仓
46	LGIH	Lgi Homes INC	—	NEW	新建仓
47	KBWB	Invesco Kbw Bank ETF	—	NEW	新建仓
48	AZNN	Astrazeneca Plc-spons Adr	—	NEW	新建仓
49	EQIX	Equinix INC	—	NEW	新建仓
50	ABT	Abbott Laboratories	—	NEW	新建仓