Stonegate Management LLC
CIK: 0001877054SEC EDGAR →
Portfolio Value
$151.0B
Holdings
57
As of
Q3 2025
New Positions
57
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 49,736 | $33.2B | 22.01% |
| 2 | INVESCO EXCHANGE TRADED FD T | 93,092 | $17.7B | 11.70% |
| 3 | ISHARES TR | 27,958 | $5.9B | 3.88% |
| 4 | J P MORGAN EXCHANGE TRADED F | 94,877 | $5.4B | 3.59% |
| 5 | INVESCO QQQ TR | 8,750 | $5.3B | 3.48% |
| 6 | ALPHABET INC | 19,820 | $4.8B | 3.20% |
| 7 | VANGUARD WORLD FD | 24,049 | $4.6B | 3.02% |
| 8 | KKR & CO INC | 34,277 | $4.5B | 2.95% |
| 9 | ABBVIE INC | 17,993 | $4.2B | 2.76% |
| 10 | DIREXION SHS ETF TR | 34,830 | $3.5B | 2.34% |
Quarterly Changes
New Positions (57)
$33.2B · 50K shares
$17.7B · 93K shares
$5.9B · 28K shares
$5.4B · 95K shares
$5.3B · 9K shares
$4.8B · 20K shares
$4.6B · 24K shares
$4.5B · 34K shares
$4.2B · 18K shares
$3.5B · 35K shares
$3.2B · 6K shares
$3.1B · 182K shares
$3.1B · 16K shares
$3.0B · 23K shares
$2.5B · 54K shares
$2.4B · 7K shares
$2.4B · 11K shares
$2.4B · 23K shares
$2.3B · 8K shares
$2.2B · 42K shares
$2.1B · 10K shares
$1.8B · 20K shares
$1.8B · 10K shares
$1.8B · 23K shares
$1.7B · 8K shares
$1.7B · 14K shares
$1.7B · 9K shares
$1.7B · 10K shares
$1.6B · 35K shares
$1.3B · 45K shares
$1.3B · 33K shares
$1.3B · 7K shares
$1.2B · 2K shares
$1.1B · 33K shares
$1.0B · 16K shares
$874.3M · 6K shares
$868.2M · 10K shares
$796.4M · 1K shares
$790.2M · 16K shares
$706.8M · 5K shares
$693.9M · 2K shares
$669.3M · 4K shares
$617.2M · 2K shares
$605.1M · 4K shares
$599.3M · 5K shares
$568.8M · 11K shares
$560.4M · 7K shares
$498.7M · 7K shares
$466.0M · 595 shares
$455.4M · 3K shares
$426.5M · 700 shares
$421.3M · 3K shares
$401.0M · 6K shares
$370.8M · 2K shares
$363.8M · 4K shares
$354.5M · 4K shares
$216.5M · 2K shares
Closed Positions (1)
None
$0 · 0 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $95.7B | 63.4% |
| Unknown | 6 | $13.6B | 9.0% |
| Technology | 4 | $9.6B | 6.4% |
| Healthcare | 7 | $9.3B | 6.2% |
| Communication Services | 1 | $4.8B | 3.2% |
| Consumer Cyclical | 4 | $4.6B | 3.1% |
| Consumer Defensive | 4 | $3.9B | 2.6% |
| Real Estate | 4 | $3.5B | 2.3% |
| Energy | 1 | $3.1B | 2.1% |
| Industrials | 3 | $2.8B | 1.8% |