Stonegate Management as of Sept. 30, 2025
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 | 50k | 668.01 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 11.7 | $18M | 93k | 189.70 | |
| Ishares Tr Us Aer Def Etf (ITA) | 3.9 | $5.9M | 28k | 209.26 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.6 | $5.4M | 95k | 57.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $5.3M | 8.8k | 601.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $4.8M | 20k | 243.55 | |
| Vanguard World Utilities Etf (VPU) | 3.0 | $4.6M | 24k | 189.41 | |
| Kkr & Co (KKR) | 3.0 | $4.5M | 34k | 129.95 | |
| Abbvie (ABBV) | 2.8 | $4.2M | 18k | 231.54 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 2.3 | $3.5M | 35k | 101.61 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.2M | 6.1k | 517.95 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.1 | $3.1M | 182k | 17.16 | |
| NVIDIA Corporation (NVDA) | 2.0 | $3.1M | 17k | 186.59 | |
| Apollo Global Mgmt (APO) | 2.0 | $3.0M | 23k | 133.27 | |
| Bank7 Corp (BSVN) | 1.7 | $2.5M | 54k | 46.54 | |
| Visa Com Cl A (V) | 1.6 | $2.4M | 7.2k | 341.38 | |
| Amazon (AMZN) | 1.6 | $2.4M | 11k | 219.57 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.4M | 23k | 103.06 | |
| Cigna Corp (CI) | 1.6 | $2.3M | 8.2k | 288.25 | |
| Bank of America Corporation (BAC) | 1.4 | $2.2M | 42k | 51.59 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.4 | $2.1M | 10k | 209.64 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $1.8M | 20k | 89.34 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.2 | $1.8M | 10k | 175.45 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $1.8M | 23k | 76.62 | |
| Applied Materials (AMAT) | 1.1 | $1.7M | 8.4k | 204.74 | |
| Aercap Holdings Nv SHS (AER) | 1.1 | $1.7M | 14k | 121.00 | |
| Vanguard Index Fds Value Etf (VTV) | 1.1 | $1.7M | 9.0k | 187.43 | |
| Micron Technology (MU) | 1.1 | $1.7M | 10k | 167.32 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.1 | $1.6M | 35k | 46.93 | |
| Invitation Homes (INVH) | 0.9 | $1.3M | 45k | 29.62 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $1.3M | 33k | 39.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.3M | 7.4k | 170.85 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.2M | 2.1k | 568.81 | |
| American Homes 4 Rent Cl A (AMH) | 0.7 | $1.1M | 33k | 33.25 | |
| Carlyle Group (CG) | 0.7 | $1.0M | 16k | 62.70 | |
| Morgan Stanley Com New (MS) | 0.6 | $874k | 5.5k | 158.96 | |
| Merck & Co (MRK) | 0.6 | $868k | 10k | 84.74 | |
| Goldman Sachs (GS) | 0.5 | $796k | 1.0k | 796.35 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.5 | $790k | 16k | 49.39 | |
| Procter & Gamble Company (PG) | 0.5 | $707k | 4.6k | 153.65 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $694k | 2.2k | 315.43 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $669k | 4.0k | 167.33 | |
| Anthem (ELV) | 0.4 | $617k | 1.9k | 323.12 | |
| Digital Realty Trust (DLR) | 0.4 | $605k | 3.5k | 172.88 | |
| Prologis (PLD) | 0.4 | $599k | 5.2k | 114.52 | |
| Lgi Homes (LGIH) | 0.4 | $569k | 11k | 51.71 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.4 | $560k | 7.2k | 78.21 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $499k | 6.5k | 76.72 | |
| Equinix (EQIX) | 0.3 | $466k | 595.00 | 783.24 | |
| Abbott Laboratories (ABT) | 0.3 | $455k | 3.4k | 133.94 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $427k | 700.00 | 609.32 | |
| Pepsi (PEP) | 0.3 | $421k | 3.0k | 140.44 | |
| Coca-Cola Company (KO) | 0.3 | $401k | 6.0k | 66.83 | |
| Johnson & Johnson (JNJ) | 0.2 | $371k | 2.0k | 185.42 | |
| Starbucks Corporation (SBUX) | 0.2 | $364k | 4.3k | 84.60 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.2 | $355k | 4.0k | 88.62 | |
| Citigroup Com New (C) | 0.1 | $217k | 2.1k | 101.50 |
