Stonegate Management LLC
CIK: 0001877054SEC EDGAR →
Portfolio Value
$151.0M
Holdings
57
As of
Q3 2025
New Positions
57
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 49,736 | $33.2M | 22.01% |
| 2 | INVESCO EXCHANGE TRADED FD T | 93,092 | $17.7M | 11.70% |
| 3 | ISHARES TR | 27,958 | $5.9M | 3.88% |
| 4 | J P MORGAN EXCHANGE TRADED F | 94,877 | $5.4M | 3.59% |
| 5 | INVESCO QQQ TR | 8,750 | $5.3M | 3.48% |
| 6 | ALPHABET INC | 19,820 | $4.8M | 3.20% |
| 7 | VANGUARD WORLD FD | 24,049 | $4.6M | 3.02% |
| 8 | KKR & CO INC | 34,277 | $4.5M | 2.95% |
| 9 | ABBVIE INC | 17,993 | $4.2M | 2.76% |
| 10 | DIREXION SHS ETF TR | 34,830 | $3.5M | 2.34% |
Quarterly Changes
New Positions (57)
$33.2M · 50K shares
$17.7M · 93K shares
$5.9M · 28K shares
$5.4M · 95K shares
$5.3M · 9K shares
$4.8M · 20K shares
$4.6M · 24K shares
$4.5M · 34K shares
$4.2M · 18K shares
$3.5M · 35K shares
$3.2M · 6K shares
$3.1M · 182K shares
$3.1M · 16K shares
$3.0M · 23K shares
$2.5M · 54K shares
$2.4M · 7K shares
$2.4M · 11K shares
$2.4M · 23K shares
$2.3M · 8K shares
$2.2M · 42K shares
$2.1M · 10K shares
$1.8M · 20K shares
$1.8M · 10K shares
$1.8M · 23K shares
$1.7M · 8K shares
$1.7M · 14K shares
$1.7M · 9K shares
$1.7M · 10K shares
$1.6M · 35K shares
$1.3M · 45K shares
$1.3M · 33K shares
$1.3M · 7K shares
$1.2M · 2K shares
$1.1M · 33K shares
$1.0M · 16K shares
$874K · 6K shares
$868K · 10K shares
$796K · 1K shares
$790K · 16K shares
$707K · 5K shares
$694K · 2K shares
$669K · 4K shares
$617K · 2K shares
$605K · 4K shares
$599K · 5K shares
$569K · 11K shares
$560K · 7K shares
$499K · 7K shares
$466K · 595 shares
$455K · 3K shares
$427K · 700 shares
$421K · 3K shares
$401K · 6K shares
$371K · 2K shares
$364K · 4K shares
$354K · 4K shares
$217K · 2K shares
Closed Positions (1)
None
$0 · 0 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $95.7M | 63.4% |
| Unknown | 6 | $13.6M | 9.0% |
| Technology | 4 | $9.6M | 6.4% |
| Healthcare | 7 | $9.3M | 6.2% |
| Communication Services | 1 | $4.8M | 3.2% |
| Consumer Cyclical | 4 | $4.6M | 3.1% |
| Consumer Defensive | 4 | $3.9M | 2.6% |
| Real Estate | 4 | $3.5M | 2.3% |
| Energy | 1 | $3.1M | 2.1% |
| Industrials | 3 | $2.8M | 1.8% |