2025 Q3 Portfolio Activity
In 2025 Q3, Stonegate Investment Group, LLC maintained a portfolio of 474 distinct positions. The most significant new addition was KKR & CO INC, now representing 0.14% of the total fund value. They heavily accumulated shares in DELL TECHNOLOGIES INC, increasing the position by 24493.8%. The fund also reduced its exposure to PAYPAL HLDGS INC by 97.4%.
Position History
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Total Positions
474
Quarter
2025 Q3
Top Holding
AAPL (5.9%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 474
Stonegate Investment Group, LLC Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.86% | 5.14% |
#1
1
Prev: #2
|
4.8 |
—
|
-5,323 | -0.5% |
P
S
|
991,367 | $252,431,846 |
$169.62
+83.4%
|
2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.26% | 5.53% |
#2
1
Prev: #1
|
4.1 |
—
|
-4,980 | -1.1% |
P
S
|
437,391 | $226,546,452 |
$322.99
+37.2%
|
2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.71% | 3.85% |
#3
2
Prev: #5
|
3.4 |
—
|
-33,823 | -3.9% |
P
S
|
835,141 | $203,022,687 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.53% | 4.78% |
#4
1
Prev: #3
|
2.8 |
—
|
-49,255 | -2.5% |
P
S
|
1,895,754 | $195,376,391 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.24% | 4.30% |
#5
1
Prev: #4
|
2.7 |
—
|
-10,618 | -1.8% |
P
S
|
579,471 | $182,782,594 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.42% | 3.63% |
#6
Prev: #6
|
1.9 |
—
|
-3,885 | -1.3% |
P
S
|
293,437 | $147,522,357 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.15% | 3.41% |
#7
Prev: #7
|
1.8 |
—
|
201 | 0.0% |
P
S
|
618,973 | $135,907,918 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.86% | 2.87% |
#8
1
Prev: #9
|
1.6 |
—
|
-4,221 | -0.5% |
P
S
|
792,965 | $123,139,599 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 2.79% | 2.67% |
#9
3
Prev: #12
|
1.6 |
—
|
-6,129 | -0.7% |
P
S
|
883,634 | $120,191,876 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.77% | 3.12% |
#10
2
Prev: #8
|
1.6 |
—
|
-150 | -0.0% |
P
S
|
349,885 | $119,443,765 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.62% | 2.82% |
#11
1
Prev: #10
|
1.5 |
—
|
-39,272 | -3.8% |
P
S
|
1,000,766 | $112,836,401 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.49% | 2.73% |
#12
1
Prev: #11
|
1.5 |
—
|
6,949 | 0.4% |
P
S
|
1,571,291 | $107,507,756 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.42% | 2.38% |
#13
Prev: #13
|
1.5 |
—
|
-695 | -0.3% |
P
S
|
257,467 | $104,323,238 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.28% | 2.05% |
#14
2
Prev: #16
|
1.4 |
—
|
-1,957 | -0.4% |
P
S
|
531,016 | $98,461,031 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.98% | 2.09% |
#15
1
Prev: #14
|
1.3 |
—
|
12,680 | 3.1% |
P
S
|
419,572 | $85,433,247 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 1.96% | 2.06% |
#16
1
Prev: #15
|
1.3 |
—
|
2,128 | 0.2% |
P
S
|
892,989 | $84,628,591 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.90% | 1.80% |
#17
6
Prev: #23
|
1.3 |
—
|
2,560 | 0.5% |
P
S
|
506,376 | $81,926,634 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.90% | 1.60% |
#18
6
Prev: #24
|
2.8 |
—
|
50,790 | 9.8% |
P
S
|
566,710 | $81,912,312 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.86% | 1.87% |
#19
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
120,080 | $80,369,646 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.80% | 1.96% |
#20
3
Prev: #17
|
1.2 |
—
|
185 | 0.2% |
P
S
|
105,853 | $77,736,297 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 1.72% | 1.83% |
#21
1
Prev: #20
|
1.2 |
—
|
-17,968 | -1.9% |
P
S
|
919,701 | $74,063,485 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.61% | 1.90% |
#22
4
Prev: #18
|
1.1 |
—
|
-1,258 | -1.6% |
P
S
|
75,070 | $69,486,949 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.54% | 1.53% |
#23
2
Prev: #25
|
1.1 |
—
|
-3,288 | -0.6% |
P
S
|
577,827 | $66,172,706 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 1.53% | 1.83% |
#24
3
Prev: #21
|
1.1 |
—
|
-105,146 | -10.7% |
P
S
|
875,796 | $65,772,263 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.49% | 1.80% |
#25
3
Prev: #22
|
1.1 |
—
|
-2,539 | -0.8% |
P
S
|
305,040 | $64,210,858 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.35% | 0.01% |
#26
354
Prev: #380
|
3.5 |
—
|
410,271 | 24493.8% |
P
S
|
411,946 | $58,401,574 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 1.33% | 1.32% |
#27
1
Prev: #28
|
1.0 |
—
|
-4,108 | -0.8% |
P
S
|
529,791 | $57,535,348 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.30% | 1.53% |
#28
2
Prev: #26
|
1.0 |
—
|
-1,978 | -0.4% |
P
S
|
488,475 | $55,930,369 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.27% | 1.16% |
#29
2
Prev: #31
|
1.0 |
—
|
-625 | -0.4% |
P
S
|
166,302 | $54,864,574 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 1.22% | 1.48% |
#30
3
Prev: #27
|
1.0 |
—
|
-219 | -0.2% |
P
S
|
115,381 | $52,758,959 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.19% | 0.15% |
#31
36
Prev: #67
|
3.5 |
—
|
67,891 | 909.5% |
P
S
|
75,356 | $51,461,559 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.18% | 1.29% |
#32
3
Prev: #29
|
1.0 |
—
|
-4,191 | -1.6% |
P
S
|
256,305 | $50,815,082 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.04% | 1.17% |
#33
3
Prev: #30
|
0.9 |
—
|
-13,093 | -2.0% |
P
S
|
641,724 | $44,747,387 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.99% | 1.13% |
#34
2
Prev: #32
|
0.9 |
—
|
-1,677 | -2.9% |
P
S
|
55,896 | $42,648,737 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.93% | 1.05% |
#35
2
Prev: #33
|
0.9 |
—
|
-13,892 | -5.1% |
P
S
|
259,493 | $40,268,194 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.75% | 0.68% |
#36
1
Prev: #35
|
0.8 |
—
|
3,463 | 2.0% |
P
S
|
174,123 | $32,487,870 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.65% | 0.53% |
#37
Prev: #37
|
0.8 |
—
|
3,065 | 3.2% |
P
S
|
99,400 | $27,955,353 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.56% | 0.49% |
#38
1
Prev: #39
|
0.7 |
—
|
605 | 0.7% |
P
S
|
86,760 | $24,231,201 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.53% | 0.53% |
#39
1
Prev: #38
|
0.7 |
—
|
104 | 0.3% |
P
S
|
38,260 | $22,970,402 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.52% | 0.54% |
#40
4
Prev: #36
|
0.7 |
—
|
-743 | -2.0% |
P
S
|
36,888 | $22,589,326 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.38% | 0.41% |
#41
Prev: #41
|
0.7 |
—
|
141 | 0.4% |
P
S
|
34,917 | $16,585,647 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.37% | 0.36% |
#42
2
Prev: #44
|
0.6 |
—
|
765 | 0.8% |
P
S
|
101,602 | $16,150,657 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.37% | 0.43% |
#43
3
Prev: #40
|
0.6 |
—
|
1,868 | 0.8% |
P
S
|
241,464 | $16,013,885 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.37% | 0.22% |
#44
12
Prev: #56
|
3.1 |
—
|
17,445 | 70.1% |
P
S
|
42,343 | $15,846,940 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.35% | 0.25% |
#45
5
Prev: #50
|
2.6 |
—
|
13,215 | 41.6% |
P
S
|
44,954 | $14,931,952 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.34% | 0.39% |
#46
4
Prev: #42
|
0.6 |
—
|
178 | 0.3% |
P
S
|
63,508 | $14,573,778 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.33% | 0.31% |
#47
1
Prev: #46
|
2.1 |
—
|
2,244 | 5.1% |
P
S
|
46,169 | $14,213,474 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.30% | 0.35% |
#48
3
Prev: #45
|
0.6 |
—
|
-984 | -1.1% |
P
S
|
92,424 | $12,914,389 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.28% | 0.29% |
#49
2
Prev: #47
|
0.6 |
—
|
650 | 1.6% |
P
S
|
40,291 | $12,244,115 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.26% | 0.28% |
#50
2
Prev: #48
|
0.6 |
—
|
-155 | -0.8% |
P
S
|
19,823 | $11,275,424 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 474 holdings