Stonegate Management LLC 13F Holdings · last filed Q3 2025
Stonegate Management LLC reported 57 securities worth $150.96M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: SPY (22.01%), RSP (11.70%), ITA (3.88%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $33.2M | 22.01% | 49,736 | New |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | $17.7M | 11.70% | 93,092 | New |
| 3 | ITA | ISHARES TR | $5.9M | 3.88% | 27,958 | New |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.4M | 3.59% | 94,877 | New |
| 5 | QQQ | INVESCO QQQ TR | $5.3M | 3.48% | 8,750 | New |
| 6 | GOOG | ALPHABET INC | $4.8M | 3.20% | 19,820 | New |
| 7 | VPU | VANGUARD WORLD FD | $4.6M | 3.02% | 24,049 | New |
| 8 | KKR | KKR & CO INC | $4.5M | 2.95% | 34,277 | New |
| 9 | ABBV | ABBVIE INC | $4.2M | 2.76% | 17,993 | New |
| 10 | QQQE | DIREXION SHS ETF TR | $3.5M | 2.34% | 34,830 | New |
| 11 | MSFT | MICROSOFT CORP | $3.2M | 2.10% | 6,114 | New |
| 12 | ET | ENERGY TRANSFER L P | $3.1M | 2.07% | 182,000 | New |
| 13 | NVDA | NVIDIA CORPORATION | $3.1M | 2.03% | 16,450 | New |
| 14 | APO | APOLLO GLOBAL MGMT INC | $3.0M | 1.99% | 22,513 | New |
| 15 | BSVN | BANK7 CORP | $2.5M | 1.66% | 53,823 | New |
| 16 | V | VISA INC | $2.4M | 1.62% | 7,153 | New |
| 17 | AMZN | AMAZON COM INC | $2.4M | 1.59% | 10,930 | New |
| 18 | CI | THE CIGNA GROUP | $2.3M | 1.56% | 8,150 | New |
| 19 | WMT | WALMART INC | $2.4M | 1.56% | 22,808 | New |
| 20 | BAC | BANK AMERICA CORP | $2.2M | 1.43% | 41,912 | New |
| 21 | VBR | VANGUARD INDEX FDS | $2.1M | 1.42% | 10,200 | New |
| 22 | XLE | SELECT SECTOR SPDR TR | $1.8M | 1.21% | 20,445 | New |
| 23 | VOE | VANGUARD INDEX FDS | $1.8M | 1.19% | 10,200 | New |
| 24 | WRB | BERKLEY W R CORP | $1.8M | 1.17% | 23,000 | New |
| 25 | AMAT | APPLIED MATLS INC | $1.7M | 1.14% | 8,400 | New |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR