Stonegate Investment Group, LLC

CIK

1904154

Location

BIRMINGHAM, AL

Portfolio Value

Small $111,991,624

Diversification

Diversified

Filing Date

Global Rank

#772 / 7,976 ▲ 6

Top Industry

Software - Infrastructure 8.5%

3Y Alpha vs SPY

-2.1%

Period ended 9 months ago

Filed Nov 3, 2025 · 7mo

16 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.4%

SPY

+76.3%

Annualised alpha

-2.1%

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, 2025

Top 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	Positions
Technology	26.1%	$1,064,049,590	52
Financial Services	15.8%	$645,713,204	61
Consumer Cyclical	9.9%	$404,329,866	28
Energy	9.5%	$388,355,898	26
Consumer Defensive	9.1%	$369,969,310	22
Communication Services	8.6%	$348,723,877	14
Healthcare	7.6%	$309,345,205	35
Industrials	7.0%	$285,407,169	52
Utilities	2.7%	$111,991,624	16
Real Estate	2.1%	$85,921,003	11
Basic Materials	0.9%	$34,747,900	20
Unclassified	0.7%	$28,414,321	4

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

16 positions · $111,991,624 total · Utilities 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SO	Southern Co Utilities	Added	892,989	+2,128	$84,628,567	+3.4%	75.57%
NEE	Nextera Energy Inc Utilities	Added	118,813	+374	$8,969,193	+9.1%	8.01%
DUK	Duke Energy CORP Utilities	Reduced	26,172	-70	$3,238,785	+4.6%	2.89%
CEG	Constellation Energy Corp Utilities	Added	9,812	+11	$3,228,834	+2.1%	2.88%
TLN	Talen Energy Corp Utilities	Added	6,706	+22	$2,852,598	+46.8%	2.55%
VST	Vistra Corp. Utilities	Added	12,016	+119	$2,354,174	+2.1%	2.10%
AEP	American Electric Power Co Inc Utilities	Reduced	13,563	-948	$1,525,837	+1.3%	1.36%
D	Dominion Energy, Inc Utilities	Added	18,914	+1,769	$1,156,969	+19.4%	1.03%
NRG	Nrg Energy, Inc. Utilities	Reduced	5,535	-2,633	$896,393	−31.7%	0.80%
XEL	Xcel Energy Inc Utilities	Added	10,546	+24	$850,534	+18.7%	0.76%
SRE	Sempra Utilities	Reduced	9,346	-5,131	$840,953	−23.3%	0.75%
EXC	Exelon Corp Utilities	Reduced	10,188	-223	$458,561	+1.4%	0.41%
EIX	Edison International Utilities	NEW	5,178	NEW	$286,239	NEW	0.26%
DTE	Dte Energy Co Utilities	Reduced	2,020	-50	$285,688	+4.2%	0.26%
BEPC	Brookfield Renewable Corp Utilities	Reduced	6,700	-300	$230,614	+0.5%	0.21%
PCG	PG&E Corp Utilities	Reduced	12,446	-6,629	$187,685	−29.4%	0.17%