Stonegate Management LLC — Q4 2025 13F 持股

Name: Stonegate Management LLC — 13F Holdings, Q4 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	4Q Trend
1	✓		股票-其他	—	—	—

本季持股变动

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