Stonegate Management
Latest statistics and disclosures from Stonegate Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, RSP, ITA, JEPI, QQQ, and represent 44.65% of Stonegate Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$33M), RSP (+$18M), ITA (+$5.9M), JEPI (+$5.4M), QQQ (+$5.3M), GOOG, VPU, KKR, ABBV, QQQE.
- Started 57 new stock positions in ITA, MS, SBUX, BSVN, AER, AMLP, PLD, AMZN, BX, QQQ.
- Reduced shares in these 1 stock: None.
- Sold out of its position in None.
- Stonegate Management was a net buyer of stock by $151M.
- Stonegate Management has $151M in assets under management (AUM).
- Central Index Key (CIK): 0001877054
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Portfolio Holdings for Stonegate Management
Stonegate Management holds 57 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 22.0 | $33M | NEW | 50k | 668.01 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 11.7 | $18M | NEW | 93k | 189.70 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 3.9 | $5.9M | NEW | 28k | 209.26 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.6 | $5.4M | NEW | 95k | 57.10 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $5.3M | NEW | 8.8k | 601.06 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $4.8M | NEW | 20k | 243.55 |
|
| Vanguard World Utilities Etf (VPU) | 3.0 | $4.6M | NEW | 24k | 189.41 |
|
| Kkr & Co (KKR) | 3.0 | $4.5M | NEW | 34k | 129.95 |
|
| Abbvie (ABBV) | 2.8 | $4.2M | NEW | 18k | 231.54 |
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 2.3 | $3.5M | NEW | 35k | 101.61 |
|
| Microsoft Corporation (MSFT) | 2.1 | $3.2M | NEW | 6.1k | 517.95 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.1 | $3.1M | NEW | 182k | 17.16 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $3.1M | NEW | 17k | 186.59 |
|
| Apollo Global Mgmt (APO) | 2.0 | $3.0M | NEW | 23k | 133.27 |
|
| Bank7 Corp (BSVN) | 1.7 | $2.5M | NEW | 54k | 46.54 |
|
| Visa Com Cl A (V) | 1.6 | $2.4M | NEW | 7.2k | 341.38 |
|
| Amazon (AMZN) | 1.6 | $2.4M | NEW | 11k | 219.57 |
|
| Wal-Mart Stores (WMT) | 1.6 | $2.4M | NEW | 23k | 103.06 |
|
| Cigna Corp (CI) | 1.6 | $2.3M | NEW | 8.2k | 288.25 |
|
| Bank of America Corporation (BAC) | 1.4 | $2.2M | NEW | 42k | 51.59 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.4 | $2.1M | NEW | 10k | 209.64 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $1.8M | NEW | 20k | 89.34 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.2 | $1.8M | NEW | 10k | 175.45 |
|
| W.R. Berkley Corporation (WRB) | 1.2 | $1.8M | NEW | 23k | 76.62 |
|
| Applied Materials (AMAT) | 1.1 | $1.7M | NEW | 8.4k | 204.74 |
|
| Aercap Holdings Nv SHS (AER) | 1.1 | $1.7M | NEW | 14k | 121.00 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.1 | $1.7M | NEW | 9.0k | 187.43 |
|
| Micron Technology (MU) | 1.1 | $1.7M | NEW | 10k | 167.32 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 1.1 | $1.6M | NEW | 35k | 46.93 |
|
| Invitation Homes (INVH) | 0.9 | $1.3M | NEW | 45k | 29.62 |
|
| Chipotle Mexican Grill (CMG) | 0.9 | $1.3M | NEW | 33k | 39.19 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.3M | NEW | 7.4k | 170.85 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.2M | NEW | 2.1k | 568.81 |
|
| American Homes 4 Rent Cl A (AMH) | 0.7 | $1.1M | NEW | 33k | 33.25 |
|
| Carlyle Group (CG) | 0.7 | $1.0M | NEW | 16k | 62.70 |
|
| Morgan Stanley Com New (MS) | 0.6 | $874k | NEW | 5.5k | 158.96 |
|
| Merck & Co (MRK) | 0.6 | $868k | NEW | 10k | 84.74 |
|
| Goldman Sachs (GS) | 0.5 | $796k | NEW | 1.0k | 796.35 |
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.5 | $790k | NEW | 16k | 49.39 |
|
| Procter & Gamble Company (PG) | 0.5 | $707k | NEW | 4.6k | 153.65 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $694k | NEW | 2.2k | 315.43 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $669k | NEW | 4.0k | 167.33 |
|
| Anthem (ELV) | 0.4 | $617k | NEW | 1.9k | 323.12 |
|
| Digital Realty Trust (DLR) | 0.4 | $605k | NEW | 3.5k | 172.88 |
|
| Prologis (PLD) | 0.4 | $599k | NEW | 5.2k | 114.52 |
|
| Lgi Homes (LGIH) | 0.4 | $569k | NEW | 11k | 51.71 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.4 | $560k | NEW | 7.2k | 78.21 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $499k | NEW | 6.5k | 76.72 |
|
| Equinix (EQIX) | 0.3 | $466k | NEW | 595.00 | 783.24 |
|
| Abbott Laboratories (ABT) | 0.3 | $455k | NEW | 3.4k | 133.94 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $427k | NEW | 700.00 | 609.32 |
|
| Pepsi (PEP) | 0.3 | $421k | NEW | 3.0k | 140.44 |
|
| Coca-Cola Company (KO) | 0.3 | $401k | NEW | 6.0k | 66.83 |
|
| Johnson & Johnson (JNJ) | 0.2 | $371k | NEW | 2.0k | 185.42 |
|
| Starbucks Corporation (SBUX) | 0.2 | $364k | NEW | 4.3k | 84.60 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.2 | $355k | NEW | 4.0k | 88.62 |
|
| Citigroup Com New (C) | 0.1 | $217k | NEW | 2.1k | 101.50 |
|
Past Filings by Stonegate Management
SEC 13F filings are viewable for Stonegate Management going back to 2021
- Stonegate Management 2025 Q3 filed Nov. 13, 2025
- Stonegate Management 2025 Q2 filed Aug. 7, 2025
- Stonegate Management 2025 Q1 filed May 14, 2025
- Stonegate Management 2024 Q4 filed Feb. 12, 2025
- Stonegate Management 2024 Q3 filed Nov. 12, 2024
- Stonegate Management 2024 Q2 filed Aug. 13, 2024
- Stonegate Management 2024 Q1 filed May 8, 2024
- Stonegate Management 2023 Q3 filed Nov. 14, 2023
- Stonegate Management 2023 Q2 filed Aug. 2, 2023
- Stonegate Management 2023 Q1 filed May 5, 2023
- Stonegate Management 2022 Q4 filed Feb. 13, 2023
- Stonegate Management 2022 Q3 filed Nov. 14, 2022
- Stonegate Management 2022 Q2 filed Aug. 12, 2022
- Stonegate Management 2022 Q1 filed May 6, 2022
- Stonegate Management 2021 Q4 filed Feb. 11, 2022
- Stonegate Management 2021 Q3 filed Nov. 8, 2021