Stonegate Management LLC
Filing Date
Sep 30, 2025
Global Rank
#5,629
/ 7,976
Top Industry
Asset Management
16.4%
3Y Alpha vs SPY
+6.1%
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 |
4 positions ·
$9,629,003 total
· Technology only
· 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 |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
First | 6,114 | $3,166,746 | 32.89% | |
| NVDA |
Nvidia Corp
Technology
|
First | 16,450 | $3,069,241 | 31.87% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 8,400 | $1,719,816 | 17.86% | |
| MU |
Micron Technology Inc
Technology
|
First | 10,000 | $1,673,200 | 17.38% |