Stonegate Management LLC
Filing Date
Sep 30, 2025
Global Rank
#5,629
/ 7,976
Top Industry
Asset Management
16.4%
3Y Alpha vs SPY
+6.2%
Period ended 9 months ago
Filed Nov 13, 2025 · 7mo
Clone Performance
Nov 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+14.3%
SPY
+11.0%
Annualised alpha
+6.1%
Max drawdown
−9.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
42 positions · as of Sep 30, 2025Top Position
33.9%
of portfolio value
Top 5
51.3%
of portfolio value
Top 10
65.8%
of portfolio value
HHI
1,321
Diversified
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 39.3% | $38,386,365 |
| Financial Services | 22.9% | $22,376,401 |
| Technology | 9.9% | $9,629,003 |
| Healthcare | 9.0% | $8,818,593 |
| Consumer Cyclical | 4.7% | $4,625,760 |
| Real Estate | 4.2% | $4,085,853 |
| Consumer Defensive | 4.0% | $3,876,622 |
| Energy | 3.2% | $3,123,120 |
| Industrials | 2.9% | $2,789,844 |
42 positions ·
$97,711,561 total
· as of Sep 30, 2025
All sectors
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
First | 49,736 | $33,133,128 | 33.91% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 8,750 | $5,253,237 | 5.38% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
First | 34,277 | $4,454,296 | 4.56% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 17,993 | $4,166,099 | 4.26% | |
| MSFT |
Microsoft Corp
Technology
|
First | 6,114 | $3,166,746 | 3.24% | |
| ET |
Energy Transfer LP
Energy
|
First | 182,000 | $3,123,120 | 3.20% | |
| NVDA |
Nvidia Corp
Technology
|
First | 16,450 | $3,069,241 | 3.14% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
First | 22,513 | $3,000,307 | 3.07% | |
| BSVN |
Bank7 Corp.
Financial Services
|
First | 53,823 | $2,490,390 | 2.55% | |
| V |
Visa Inc.
Financial Services
|
First | 7,153 | $2,441,891 | 2.50% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 10,930 | $2,399,900 | 2.46% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 22,808 | $2,350,592 | 2.41% | |
| CI |
Cigna Group
Healthcare
|
First | 8,150 | $2,349,237 | 2.40% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 41,912 | $2,162,240 | 2.21% | |
| WRB |
Berkley W R Corp
Financial Services
|
First | 23,000 | $1,762,260 | 1.80% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 8,400 | $1,719,816 | 1.76% | |
| AER |
AerCap Holdings N.V.
Industrials
|
First | 14,000 | $1,694,000 | 1.73% | |
| MU |
Micron Technology Inc
Technology
|
First | 10,000 | $1,673,200 | 1.71% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
First | 44,620 | $1,308,704 | 1.34% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
First | 33,000 | $1,293,270 | 1.32% | |
| BX |
Blackstone Inc.
Financial Services
|
First | 7,382 | $1,261,214 | 1.29% | |
| MA |
Mastercard Inc
Financial Services
|
First | 2,144 | $1,219,528 | 1.25% | |
| AMH |
American Homes 4 Rent
Real Estate
|
First | 33,286 | $1,106,759 | 1.13% | |
| CG |
Carlyle Group Inc.
Financial Services
|
First | 16,000 | $1,003,200 | 1.03% | |
| MS |
Morgan Stanley
Financial Services
|
First | 5,500 | $874,280 | 0.89% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 10,245 | $859,862 | 0.88% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
First | 1,000 | $796,350 | 0.82% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 4,600 | $706,790 | 0.72% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 2,200 | $693,946 | 0.71% | |
| RTX |
RTX Corp
Industrials
|
First | 4,000 | $669,320 | 0.68% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
First | 1,910 | $617,159 | 0.63% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
First | 3,500 | $605,080 | 0.62% | |
| PLD |
Prologis, Inc.
Real Estate
|
First | 5,233 | $599,283 | 0.61% | |
| LGIH |
LGI Homes, Inc.
Consumer Cyclical
|
First | 11,000 | $568,810 | 0.58% | |
| EQIX |
Equinix Inc
Real Estate
|
First | 595 | $466,027 | 0.48% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 3,400 | $455,396 | 0.47% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
First | 700 | $426,524 | 0.44% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 3,000 | $421,320 | 0.43% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 6,000 | $397,920 | 0.41% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 2,000 | $370,840 | 0.38% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
First | 4,300 | $363,780 | 0.37% | |
| C |
Citigroup Inc
Financial Services
|
First | 2,133 | $216,499 | 0.22% |