Stonegate Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Stonegate Management LLC reported 57 stock positions worth $151.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 22.0% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 11.7%) and iShares U.S. Aerospace & Def (ITA, 3.9%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE FOREST, IL
- CIK
- 0001877054
- Portfolio Value
- $151.0M (Q3 2025)
- SEC Filing
- 0001062993-25-016711 ↗ filed Nov 13, 2025
Holdings Value
Holdings 57 stocks · $151.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 22.01% | 49,736 | $33.2M | — |
| RSP Invesco S&P 500 Equal Weight | 11.70% | 93,092 | $17.7M | — |
| ITA iShares U.S. Aerospace & Def | 3.88% | 27,958 | $5.9M | — |
| JEPI JPMorgan Equity Premium Inco | 3.59% | 94,877 | $5.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.48% | 8,750 | $5.3M | — |
| GOOG Alphabet Inc. Class C | 3.20% | 19,820 | $4.8M | — |
| VPU Vanguard Utilities ETF | 3.02% | 24,049 | $4.6M | — |
| KKR KKR & Co. Inc. | 2.95% | 34,277 | $4.5M | — |
| ABBV Abbvie Inc. | 2.76% | 17,993 | $4.2M | — |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 2.34% | 34,830 | $3.5M | — |
| MSFT Microsoft Corp. | 2.10% | 6,114 | $3.2M | — |
| ET Energy Transfer LP | 2.07% | 182,000 | $3.1M | — |
| NVDA Nvidia Corp. | 2.03% | 16,450 | $3.1M | — |
| APO Apollo Global Management Inc. | 1.99% | 22,513 | $3.0M | — |
| BSVN BANK7 Corp. | 1.66% | 53,823 | $2.5M | — |
| V Visa Inc. Class A | 1.62% | 7,153 | $2.4M | — |
| AMZN Amazon.com Inc. | 1.59% | 10,930 | $2.4M | — |
| WMT Walmart Inc. | 1.56% | 22,808 | $2.4M | — |
| CI The Cigna Group | 1.56% | 8,150 | $2.3M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.43% | 41,912 | $2.2M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.42% | 10,200 | $2.1M | — |
| XLE SS Energy Select Sector | 1.21% | 20,445 | $1.8M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.19% | 10,200 | $1.8M | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.17% | 23,000 | $1.8M | — |
| AMAT Applied Materials Inc. | 1.14% | 8,400 | $1.7M | — |
| AER Aercap Holdings NV | 1.12% | 14,000 | $1.7M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.12% | 9,000 | $1.7M | — |
| MU Micron Technology Inc. | 1.11% | 10,000 | $1.7M | — |
| AMLP Alerian MLP ETF | 1.07% | 34,500 | $1.6M | — |
| INVH Invitation Homes Inc. | 0.88% | 44,620 | $1.3M | — |
| CMG Chipotle Mexican Grill Inc. | 0.86% | 33,000 | $1.3M | — |
| BX Blackstone Inc. | 0.84% | 7,382 | $1.3M | — |
| MA Mastercard Inc. Class A | 0.81% | 2,144 | $1.2M | — |
| AMH American Homes 4 Rent- A | 0.73% | 33,286 | $1.1M | — |
| CG The Carlyle Group Inc. | 0.66% | 16,000 | $1.0M | — |
| MS Morgan Stanley | 0.58% | 5,500 | $874K | — |
| MRK Merck & Co. Inc. | 0.58% | 10,245 | $868K | — |
| GS Goldman Sachs Group Inc. | 0.53% | 1,000 | $796K | — |
| IHF iShares U.S. Healthcare Prov | 0.52% | 16,000 | $790K | — |
| PG The Procter & Gamble Co. | 0.47% | 4,600 | $707K | — |
| JPM JPMorgan Chase & Co. | 0.46% | 2,200 | $694K | — |
| RTX RTX Corp. | 0.44% | 4,000 | $669K | — |
| ELV Elevance Health Inc. | 0.41% | 1,910 | $617K | — |
| DLR Digital Realty Trust Inc. | 0.40% | 3,500 | $605K | — |
| PLD Prologis Inc. | 0.40% | 5,233 | $599K | — |
| LGIH Lgi Homes Inc. | 0.38% | 11,000 | $569K | — |
| KBWB Invesco KBW Bank ETF | 0.37% | 7,165 | $560K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.33% | 6,500 | $499K | — |
| EQIX Equinix Inc. | 0.31% | 595 | $466K | — |
| ABT Abbott Laboratories | 0.30% | 3,400 | $455K | — |
| NOC Northrop Grumman Corp. | 0.28% | 700 | $427K | — |
| PEP Pepsico Inc. | 0.28% | 3,000 | $421K | — |
| KO The Coca-Cola Co. | 0.27% | 6,000 | $401K | — |
| JNJ Johnson & Johnson | 0.25% | 2,000 | $371K | — |
| SBUX Starbucks Corp. | 0.24% | 4,300 | $364K | — |
| IXJ iShares Global Healthcare Et | 0.23% | 4,000 | $354K | — |
| C Citigroup Inc. | 0.14% | 2,133 | $217K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.