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

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化	4Q Trend
1	✓		股票-其他	—	—	—

本季持股變動

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