Stonegate Management LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 76.2%; sector active share 47.4% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
56 tracked positions · as of Sep 30, 2025Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 56.9% | $85,586,410 |
| Financial Services | 15.3% | $22,936,775 |
| Technology | 6.4% | $9,629,003 |
| Healthcare | 5.9% | $8,818,593 |
| Communication Services | 3.2% | $4,827,161 |
| Consumer Cyclical | 3.1% | $4,625,760 |
| Real Estate | 2.7% | $4,085,853 |
| Consumer Defensive | 2.6% | $3,876,622 |
| Energy | 2.1% | $3,123,120 |
| Industrials | 1.9% | $2,789,844 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
First | 49,736 | $33,133,128 | 22.04% | |
| RSP |
Victory Portfolios II
|
First | 93,092 | $17,659,552 | 11.75% | |
| ITA |
iShares U.S. Aerospace & Defense ETF
|
First | 27,958 | $5,850,491 | 3.89% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
First | 94,877 | $5,417,476 | 3.60% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 8,750 | $5,253,237 | 3.50% | |
| GOOG |
Alphabet Inc.
Communication Services
|
First | 19,820 | $4,827,161 | 3.21% | |
| VPU |
VANGUARD UTILITIES INDEX FUND
|
First | 24,049 | $4,555,121 | 3.03% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
First | 34,277 | $4,454,296 | 2.96% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 17,993 | $4,166,099 | 2.77% | |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares
|
First | 34,830 | $3,539,076 | 2.35% | |
| MSFT |
Microsoft Corp
Technology
|
First | 6,114 | $3,166,746 | 2.11% | |
| ET |
Energy Transfer LP
Energy
|
First | 182,000 | $3,123,120 | 2.08% | |
| NVDA |
Nvidia Corp
Technology
|
First | 16,450 | $3,069,241 | 2.04% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
First | 22,513 | $3,000,307 | 2.00% | |
| BSVN |
Bank7 Corp.
Financial Services
|
First | 53,823 | $2,490,390 | 1.66% | |
| V |
Visa Inc.
Financial Services
|
First | 7,153 | $2,441,891 | 1.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 10,930 | $2,399,900 | 1.60% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 22,808 | $2,350,592 | 1.56% | |
| CI |
Cigna Group
Healthcare
|
First | 8,150 | $2,349,237 | 1.56% | |
| BAC |
Bank Of America Corp
Financial Services
|
First | 41,912 | $2,162,240 | 1.44% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
First | 10,200 | $2,128,842 | 1.42% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
First | 20,445 | $1,826,556 | 1.22% | |
| VOE |
VANGUARD MID-CAP VALUE INDEX FUND
|
First | 10,200 | $1,780,716 | 1.18% | |
| WRB |
Berkley W R Corp
Financial Services
|
First | 23,000 | $1,762,260 | 1.17% | |
| AMAT |
Applied Materials Inc
Technology
|
First | 8,400 | $1,719,816 | 1.14% | |
| AER |
AerCap Holdings N.V.
Industrials
|
First | 14,000 | $1,694,000 | 1.13% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
First | 9,000 | $1,678,410 | 1.12% | |
| MU |
Micron Technology Inc
Technology
|
First | 10,000 | $1,673,200 | 1.11% | |
| AMLP |
Alerian MLP ETF
|
First | 34,500 | $1,619,085 | 1.08% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
First | 44,620 | $1,308,704 | 0.87% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
First | 33,000 | $1,293,270 | 0.86% | |
| BX |
Blackstone Inc.
Financial Services
|
First | 7,382 | $1,261,214 | 0.84% | |
| MA |
Mastercard Inc
Financial Services
|
First | 2,144 | $1,219,528 | 0.81% | |
| AMH |
American Homes 4 Rent
Real Estate
|
First | 33,286 | $1,106,759 | 0.74% | |
| CG |
Carlyle Group Inc.
Financial Services
|
First | 16,000 | $1,003,200 | 0.67% | |
| MS |
Morgan Stanley
Financial Services
|
First | 5,500 | $874,280 | 0.58% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 10,245 | $859,862 | 0.57% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
First | 1,000 | $796,350 | 0.53% | |
| IHF |
iShares U.S. Healthcare Providers ETF
|
First | 16,000 | $790,240 | 0.53% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 4,600 | $706,790 | 0.47% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 2,200 | $693,946 | 0.46% | |
| RTX |
RTX Corp
Industrials
|
First | 4,000 | $669,320 | 0.45% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
First | 1,910 | $617,159 | 0.41% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
First | 3,500 | $605,080 | 0.40% | |
| PLD |
Prologis, Inc.
Real Estate
|
First | 5,233 | $599,283 | 0.40% | |
| LGIH |
LGI Homes, Inc.
Consumer Cyclical
|
First | 11,000 | $568,810 | 0.38% | |
| KBWB |
Invesco Ltd.
Financial Services
|
First | 7,165 | $560,374 | 0.37% | |
| EQIX |
Equinix Inc
Real Estate
|
First | 595 | $466,027 | 0.31% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 3,400 | $455,396 | 0.30% | |
| NOC |
Northrop Grumman Corp
Industrials
|
First | 700 | $426,524 | 0.28% |
Showing the top 50 of 56 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.