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Stonegate Investment Group, LLC
Period ended Sep 30, 2025 · Latest filing Nov 3, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $4,310,246,956
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $252,431,846
- MICROSOFT CORP · COM · 594918104 · shares: $226,546,452
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $203,022,687
- WALMART INC · COM · 931142103 · shares: $195,376,391
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $182,782,594
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $147,522,357
- AMAZON COM INC · COM · 023135106 · shares: $135,907,918
- CHEVRON CORP NEW · COM · 166764100 · shares: $123,139,599
- PHILLIPS 66 · COM · 718546104 · shares: $120,191,876
- VISA INC · COM CL A · 92826C839 · shares: $119,443,765
Reported holdings
448 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLACKROCK INC | COM | 09290D101 | — | 285 shares | $331,881 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,278 shares | $331,564 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 2,296 shares | $322,473 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 1,040 shares | $322,473 |
| PINTEREST INC | CL A | 72352L106 | — | 9,981 shares | $321,089 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,305 shares | $320,163 |
| WESCO INTL INC | COM | 95082P105 | — | 1,509 shares | $319,154 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,488 shares | $319,125 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,944 shares | $317,480 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 440 shares | $315,762 |
| ARCOSA INC | COM | 039653100 | — | 3,348 shares | $313,741 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,801 shares | $311,527 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 1,631 shares | $310,689 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 49,139 shares | $299,258 |
| EQUINIX INC | COM | 29444U700 | — | 382 shares | $299,176 |
| CADENCE BANK | COM | 12740C103 | — | 7,931 shares | $297,730 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 1,900 shares | $296,799 |
| VISTRA CORP | CALL | 92840M902 | CALL | 50 principal | $294,250 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,087 shares | $294,138 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 8,125 shares | $292,500 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,070 shares | $291,415 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,419 shares | $290,602 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2,298 shares | $287,916 |
| HUBSPOT INC | COM | 443573100 | — | 614 shares | $287,229 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 6,085 shares | $287,212 |
| EDISON INTL | COM | 281020107 | — | 5,178 shares | $286,216 |
| DTE ENERGY CO | COM | 233331107 | — | 2,020 shares | $285,689 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 7,179 shares | $284,440 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,919 shares | $274,762 |
| QUAKER HOUGHTON | COM | 747316107 | — | 2,073 shares | $273,118 |
| RB GLOBAL INC | COM | 74935Q107 | — | 2,517 shares | $272,742 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,169 shares | $272,069 |
| YUM BRANDS INC | COM | 988498101 | — | 1,788 shares | $271,776 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,283 shares | $270,854 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,720 shares | $270,283 |
| HASBRO INC | COM | 418056107 | — | 3,550 shares | $269,268 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 382 shares | $266,709 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,192 shares | $263,172 |
| ZOETIS INC | CL A | 98978V103 | — | 1,795 shares | $262,620 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,389 shares | $262,465 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 7,712 shares | $260,743 |
| SYSCO CORP | COM | 871829107 | — | 3,150 shares | $259,398 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 1,965 shares | $258,496 |
| SPROTT FDS TR | CALL | 85208P903 | CALL | 200 principal | $258,000 |
| SPROTT FDS TR | CALL | 85208P903 | CALL | 200 principal | $258,000 |
| VALMONT INDS INC | COM | 920253101 | — | 663 shares | $257,065 |
| ESAB CORPORATION | COM | 29605J106 | — | 2,256 shares | $252,085 |
| LITTELFUSE INC | COM | 537008104 | — | 972 shares | $251,758 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,367 shares | $251,719 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,240 shares | $250,430 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,685 shares | $248,661 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,200 shares | $248,292 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 716 shares | $247,456 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | — | 9,590 shares | $245,500 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 4,213 shares | $244,691 |
| PPG INDS INC | COM | 693506107 | — | 2,326 shares | $244,534 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 535 shares | $244,131 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 1,980 shares | $242,451 |
| RBC BEARINGS INC | COM | 75524B104 | — | 620 shares | $241,980 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 748 shares | $241,694 |
| DORMAN PRODS INC | COM | 258278100 | — | 1,546 shares | $240,990 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 684 shares | $240,423 |
| EQT CORP | CALL | 26884L909 | CALL | 190 principal | $235,410 |
| RELIANCE INC | COM | 759509102 | — | 836 shares | $234,774 |
| SEI INVTS CO | COM | 784117103 | — | 2,764 shares | $234,525 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,454 shares | $232,517 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 2,223 shares | $232,227 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 6,553 shares | $231,649 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 6,700 shares | $230,614 |
| FORTINET INC | COM | 34959E109 | — | 2,734 shares | $229,875 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 3,118 shares | $227,638 |
| DOXIMITY INC | CL A | 26622P107 | — | 3,105 shares | $227,131 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 4,627 shares | $226,899 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,043 shares | $226,657 |
| MSCI INC | COM | 55354G100 | — | 398 shares | $225,829 |
| INSULET CORP | COM | 45784P101 | — | 726 shares | $224,138 |
| SAUL CTRS INC | COM | 804395101 | — | 6,987 shares | $222,676 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,838 shares | $221,883 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,000 shares | $220,440 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 1,597 shares | $219,971 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 885 shares | $218,294 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 705 shares | $218,261 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 6,874 shares | $217,356 |
| TPG INC | COM CL A | 872657101 | — | 3,745 shares | $215,148 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,116 shares | $213,307 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,319 shares | $210,403 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 743 shares | $207,921 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 850 shares | $205,576 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | — | 15,171 shares | $197,982 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 10,765 shares | $196,354 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 18,552 shares | $188,303 |
| PG&E CORP | COM | 69331C108 | — | 12,446 shares | $187,688 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | — | 40,461 shares | $160,630 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 12,348 shares | $150,640 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 72,066 shares | $140,530 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | — | 20,726 shares | $136,792 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 26,250 shares | $134,925 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 15,488 shares | $127,002 |
| NET POWER INC | COM CL A | 64107A105 | — | 30,000 shares | $90,300 |
| RUMBLE INC | COM CL A | 78137L105 | — | 10,000 shares | $72,400 |