Stonegate Investment Group, LLC
Filing Date
Global Rank
#775
/ 7,983
▲ 5
Top Industry
Software - Infrastructure
8.5%
3Y Alpha vs SPY
-2.7%
Period ended 9 months ago
Filed Nov 3, 2025 · 8mo
16 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.7%
SPY
+78.1%
Annualised alpha
-2.7%
Max drawdown
−17.8%
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
341 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
6.2%
+0.4 pts
Top 5
26.0%
+1.1 pts
Top 10
41.9%
+0.2 pts
HHI
269
Diversified+2
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.1% | $1,064,049,590 |
| Financial Services | 15.8% | $645,713,204 |
| Consumer Cyclical | 9.9% | $404,329,866 |
| Energy | 9.5% | $388,355,898 |
| Consumer Defensive | 9.1% | $369,969,310 |
| Communication Services | 8.6% | $348,723,877 |
| Healthcare | 7.6% | $309,345,205 |
| Industrials | 7.0% | $285,407,169 |
| Utilities | 2.7% | $111,991,624 |
| Real Estate | 2.1% | $85,921,003 |
| Basic Materials | 0.9% | $34,747,900 |
| Unclassified | 0.7% | $28,414,321 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DELL | Dell Technologies Inc. | +410,271 | 411,946 | $58,401,584 | |
| INTU | Intuit Inc. | +67,891 | 75,356 | $51,461,365 | |
| TJX | Tjx Companies Inc /De/ | +50,790 | 566,710 | $81,912,263 | |
| ETN | Eaton Corp plc | +17,445 | 42,343 | $15,846,867 | |
| EOSE | Eos Energy Enterprises, Inc. | +15,850 | 30,850 | $351,381 | |
| AXP | American Express Co | +13,215 | 44,954 | $14,931,920 | |
| PANW | Palo Alto Networks Inc | +12,680 | 419,572 | $85,433,250 | |
| CAT | Caterpillar Inc | +12,513 | 22,510 | $10,740,646 | |
| VG | Venture Global, Inc. | +11,715 | 47,556 | $674,819 | |
| TT | Trane Technologies plc | +8,107 | 23,602 | $9,959,099 | |
| GS | Goldman Sachs Group Inc | +7,908 | 11,717 | $9,330,832 | |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | +7,701 | 83,130 | $1,028,318 | |
| ANET | Arista Networks, Inc. | +7,206 | 9,778 | $1,424,752 | |
| CSCO | Cisco Systems, Inc. | +6,949 | 1,571,291 | $107,507,730 | |
| ARCC | Ares Capital Corp | +6,831 | 38,235 | $780,376 | |
| HLN | Haleon plc | +6,290 | 57,125 | $512,411 | |
| CAG | Conagra Brands Inc. | +6,244 | 53,675 | $982,789 | |
| VZ | Verizon Communications Inc | +5,836 | 156,693 | $6,886,657 | |
| TECK | Teck Resources Ltd | +5,578 | 11,086 | $486,564 | |
| CPB | CAMPBELL'S Co | +5,227 | 13,492 | $426,077 | |
| ET | Energy Transfer LP | +5,142 | 44,560 | $764,649 | |
| NPWR | NET Power Inc. | +5,000 | 30,000 | $90,300 | |
| BAX | Baxter International Inc | +4,551 | 18,026 | $410,452 | |
| NVDA | Nvidia Corp | +3,463 | 174,123 | $32,487,869 | |
| ORCL | Oracle Corp | +3,065 | 99,400 | $27,955,256 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PYPL | PayPal Holdings, Inc. | −470,093 | 12,647 | $848,107 | |
| GEHC | GE HealthCare Technologies Inc. | −105,146 | 875,796 | $65,772,279 | |
| WMT | Walmart Inc. | −49,255 | 1,895,754 | $195,376,407 | |
| XOM | Exxon Mobil Corp | −39,272 | 1,000,766 | $112,836,366 | |
| PG | PROCTER & GAMBLE Co | −35,186 | 60,860 | $9,351,139 | |
| VRT | Vertiv Holdings Co | −34,536 | 44,301 | $6,683,248 | |
| GOOGL | Alphabet Inc. | −33,823 | 835,141 | $203,022,777 | |
| KVUE | Kenvue Inc. | −23,262 | 131,718 | $2,137,783 | |
| SFBS | ServisFirst Bancshares, Inc. | −17,968 | 919,701 | $74,063,521 | |
| MMM | 3M Co | −13,892 | 259,493 | $40,268,123 | |
| NKE | NIKE, Inc. | −13,093 | 641,724 | $44,747,414 | |
| AR | ANTERO RESOURCES Corp | −11,834 | 56,132 | $1,883,789 | |
| JPM | Jpmorgan Chase & Co | −10,618 | 579,471 | $182,782,537 | |
| PFE | Pfizer Inc | −8,682 | 83,223 | $2,120,522 | |
| PCG | PG&E Corp | −6,629 | 12,446 | $187,685 | |
| PSX | Phillips 66 | −6,129 | 883,634 | $120,191,896 | |
| AAPL | Apple Inc. | −5,323 | 991,367 | $252,431,779 | |
| SRE | Sempra | −5,131 | 9,346 | $840,953 | |
| MSFT | Microsoft Corp | −4,980 | 437,391 | $226,546,668 | |
| APD | Air Products & Chemicals, Inc. | −4,826 | 1,867 | $509,168 | |
| PEP | Pepsico Inc | −4,733 | 45,626 | $6,407,715 | |
| UPS | United Parcel Service Inc | −4,368 | 61,856 | $5,166,831 | |
| CVX | Chevron Corp | −4,221 | 792,965 | $123,139,534 | |
| INTC | Intel Corp | −4,216 | 99,765 | $3,347,115 | |
| DHR | Danaher Corp /De/ | −4,191 | 256,305 | $50,815,029 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KKR | KKR & Co. Inc. | 47,856 | $6,218,887 | |
| HPE | Hewlett Packard Enterprise Co | 13,909 | $341,605 | |
| LEU | Centrus Energy Corp | 1,040 | $322,472 | |
| WCC | Wesco International Inc | 1,509 | $319,153 | |
| EIX | Edison International | 5,178 | $286,239 | |
| WDC | Western Digital Corp | 2,192 | $263,171 | |
| GLXY | Galaxy Digital Inc. | 7,712 | $260,742 | |
| USLM | United States Lime & Minerals Inc | 1,965 | $258,495 | |
| DORM | Dorman Products, Inc. | 1,546 | $240,990 | |
| CDNS | Cadence Design Systems Inc | 684 | $240,261 | |
| LYB | LyondellBasell Industries N.V. | 4,627 | $226,908 | |
| IBP | Installed Building Products, Inc. | 885 | $218,294 | |
| TPG | TPG Inc. | 3,745 | $215,150 | |
| IGR | Cbre Global Real Estate Income Fund | 26,250 | $134,925 | |
| XTIA | XTI Aerospace, Inc. | 10,000 | $14,700 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LH | Labcorp Holdings Inc. | 2,237 | $587,234 | |
| SONY | Sony Group Corp | 14,875 | $387,196 | |
| DEO | Diageo PLC | 3,435 | $346,385 | |
| CTAS | Cintas Corp | 1,298 | $289,285 | |
| CTSH | Cognizant Technology Solutions Corp | 3,406 | $265,770 | |
| HAE | Haemonetics Corp | 3,307 | $246,735 | |
| EXE | EXPAND ENERGY Corp | 1,988 | $232,476 | |
| WDFC | Wd 40 Co | 1,000 | $228,090 | |
| LRCX | Lam Research Corp | 2,272 | $221,156 | |
| AFL | Aflac Inc | 2,091 | $220,516 | |
| CNH | CNH Industrial N.V. | 16,530 | $214,228 | |
| IFF | International Flavors & Fragrances Inc | 2,848 | $209,470 | |
| ENOV | Enovis CORP | 6,517 | $204,373 | |
| No positions match the current search. | ||||
20 positions ·
$34,747,900 total
· Basic Materials only
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LIN |
Linde PLC
Basic Materials
|
Added | 34,917 | $16,585,575 | 47.73% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 18,117 | $5,573,151 | 16.04% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 49,897 | $2,781,757 | 8.01% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 6,777 | $1,855,949 | 5.34% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 43,253 | $1,696,382 | 4.88% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 16,996 | $1,121,905 | 3.23% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 2,380 | $824,098 | 2.37% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 8,768 | $592,979 | 1.71% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 24,841 | $569,604 | 1.64% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 1,867 | $509,168 | 1.47% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Added | 11,086 | $486,564 | 1.40% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 3,380 | $405,262 | 1.17% | |
| KWR |
Quaker Chemical Corp
Basic Materials
|
Added | 2,073 | $273,117 | 0.79% | |
| USLM |
United States Lime & Minerals Inc
Basic Materials
|
NEW | 1,965 | $258,495 | 0.74% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Held | 2,326 | $244,485 | 0.70% | |
| RS |
Reliance, Inc.
Basic Materials
|
Added | 836 | $234,773 | 0.68% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
NEW | 4,627 | $226,908 | 0.65% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 6,644 | $216,555 | 0.62% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Reduced | 12,348 | $150,645 | 0.43% | |
| OMEX |
Odyssey Marine Exploration Inc
Basic Materials
|
Reduced | 72,066 | $140,528 | 0.40% |