Stonegate Management LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Stonegate Management LLC maintained a portfolio of 57 distinct positions.
PCA Score Concentration Risk
Risk ENB
Total Positions
57
Quarter
2025 Q4
Top Holding
SPY (22.0%)
Top 10 Concentration
58.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
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
SPY
SPDR S&P 500 ET...
 ETF 22.01% 22.01% #1
Prev: #1
7.0 no change no change
P
S
49,736 $33,224,201
$401.11 +71.0%
$680.06 +0.9%
2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RSP
INVESCO EXCHANG...
 Unknown 11.70% 11.70% #2
Prev: #2
6.5 no change no change
P
S
93,092 $17,659,552
$139.23 +39.2%
$190.74 +1.6%
2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ITA
ISHARES TR
 ETF 3.88% 3.88% #3
Prev: #3
3.6 no change no change
P
S
27,958 $5,850,491
$105.30 +114.9%
$214.55 +5.5%
2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JEPI
J P MORGAN EXCH...
 ETF 3.59% 3.59% #4
Prev: #4
2.9 no change no change
P
S
94,877 $5,417,477 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
 ETF 3.48% 3.48% #5
Prev: #5
2.9 no change no change
P
S
8,750 $5,259,310 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
 Communication Services 3.20% 3.20% #6
Prev: #6
2.3 no change no change
P
S
19,820 $4,827,161 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VPU
VANGUARD WORLD ...
 ETF 3.02% 3.02% #7
Prev: #7
2.2 no change no change
P
S
24,049 $4,555,121 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KKR
KKR & CO INC
 Financial Services 2.95% 2.95% #8
Prev: #8
2.2 no change no change
P
S
34,277 $4,454,296 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ABBV
ABBVIE INC
 Healthcare 2.76% 2.76% #9
Prev: #9
2.1 no change no change
P
S
17,993 $4,166,099 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQE
DIREXION SHS ET...
 ETF 2.34% 2.34% #10
Prev: #10
1.9 no change no change
P
S
34,830 $3,539,076 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
 Technology 2.10% 2.10% #11
Prev: #11
1.8 no change no change
P
S
6,114 $3,166,746 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ET
ENERGY TRANSFER...
 Energy 2.07% 2.07% #12
Prev: #12
1.8 no change no change
P
S
182,000 $3,123,120 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
 Technology 2.03% 2.03% #13
Prev: #13
1.8 no change no change
P
S
16,450 $3,069,406 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
APO
APOLLO GLOBAL M...
 Financial Services 1.99% 1.99% #14
Prev: #14
1.8 no change no change
P
S
22,513 $3,000,308 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BSVN
BANK7 CORP
 Financial Services 1.66% 1.66% #15
Prev: #15
1.7 no change no change
P
S
53,823 $2,504,922 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
 Financial Services 1.62% 1.62% #16
Prev: #16
1.6 no change no change
P
S
7,153 $2,441,891 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
 Consumer Cyclical 1.59% 1.59% #17
Prev: #17
1.6 no change no change
P
S
10,930 $2,399,900 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WALMART INC
 Consumer Defensive 1.56% 1.56% #18
Prev: #18
1.6 no change no change
P
S
22,808 $2,350,592 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CI
THE CIGNA GROUP
 Healthcare 1.56% 1.56% #19
Prev: #19
1.6 no change no change
P
S
8,150 $2,349,238 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BAC
BANK AMERICA CO...
 Financial Services 1.43% 1.43% #20
Prev: #20
1.6 no change no change
P
S
41,912 $2,162,240 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VBR
VANGUARD INDEX ...
 ETF 1.42% 1.42% #21
Prev: #21
1.6 no change no change
P
S
10,200 $2,138,307 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XLE
SELECT SECTOR S...
 Unknown 1.21% 1.21% #22
Prev: #22
1.5 no change no change
P
S
20,445 $1,826,556 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VOE
VANGUARD INDEX ...
 ETF 1.19% 1.19% #23
Prev: #23
1.5 no change no change
P
S
10,200 $1,789,617 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WRB
BERKLEY W R COR...
 Financial Services 1.17% 1.17% #24
Prev: #24
1.5 no change no change
P
S
23,000 $1,762,260 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMAT
APPLIED MATLS I...
 Technology 1.14% 1.14% #25
Prev: #25
1.5 no change no change
P
S
8,400 $1,719,816 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AER
AERCAP HOLDINGS...
 Industrials 1.12% 1.12% #26
Prev: #26
1.4 no change no change
P
S
14,000 $1,694,000 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VTV
VANGUARD INDEX ...
 ETF 1.12% 1.12% #27
Prev: #27
1.4 no change no change
P
S
9,000 $1,686,900 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MU
MICRON TECHNOLO...
 Technology 1.11% 1.11% #28
Prev: #28
1.4 no change no change
P
S
10,000 $1,673,200 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMLP
ALPS ETF TR
 ETF 1.07% 1.07% #29
Prev: #29
1.4 no change no change
P
S
34,500 $1,619,085 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INVH
INVITATION HOME...
 Real Estate 0.88% 0.88% #30
Prev: #30
1.4 no change no change
P
S
44,620 $1,321,644 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CMG
CHIPOTLE MEXICA...
 Consumer Cyclical 0.86% 0.86% #31
Prev: #31
1.3 no change no change
P
S
33,000 $1,293,270 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BX
BLACKSTONE INC
 Financial Services 0.84% 0.84% #32
Prev: #32
1.3 no change no change
P
S
7,382 $1,261,215 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MA
MASTERCARD INCO...
 Financial Services 0.81% 0.81% #33
Prev: #33
1.3 no change no change
P
S
2,144 $1,219,529 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMH
AMERICAN HOMES ...
 Real Estate 0.73% 0.73% #34
Prev: #34
1.3 no change no change
P
S
33,286 $1,106,760 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CG
CARLYLE GROUP I...
 Financial Services 0.66% 0.66% #35
Prev: #35
1.3 no change no change
P
S
16,000 $1,003,200 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MS
MORGAN STANLEY
 Financial Services 0.58% 0.58% #36
Prev: #36
1.2 no change no change
P
S
5,500 $874,280 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MRK
MERCK & CO INC
 Healthcare 0.58% 0.58% #37
Prev: #37
1.2 no change no change
P
S
10,245 $868,161 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GS
GOLDMAN SACHS G...
 Financial Services 0.53% 0.53% #38
Prev: #38
1.2 no change no change
P
S
1,000 $796,350 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IHF
ISHARES TR
 ETF 0.52% 0.52% #39
Prev: #39
1.2 no change no change
P
S
16,000 $790,240 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PG
PROCTER AND GAM...
 Consumer Defensive 0.47% 0.47% #40
Prev: #40
1.2 no change no change
P
S
4,600 $706,790 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
 Financial Services 0.46% 0.46% #41
Prev: #41
1.2 no change no change
P
S
2,200 $693,946 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RTX
RTX CORPORATION
 Industrials 0.44% 0.44% #42
Prev: #42
1.2 no change no change
P
S
4,000 $669,320 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ELV
ELEVANCE HEALTH...
 Healthcare 0.41% 0.41% #43
Prev: #43
1.2 no change no change
P
S
1,910 $617,159 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DLR
DIGITAL RLTY TR...
 Real Estate 0.40% 0.40% #44
Prev: #44
1.2 no change no change
P
S
3,500 $605,080 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PLD
PROLOGIS INC.
 Real Estate 0.40% 0.40% #45
Prev: #45
1.2 no change no change
P
S
5,233 $599,283 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LGIH
LGI HOMES INC
 Consumer Cyclical 0.38% 0.38% #46
Prev: #46
1.2 no change no change
P
S
11,000 $568,810 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KBWB
INVESCO EXCH TR...
 ETF 0.37% 0.37% #47
Prev: #47
1.1 no change no change
P
S
7,165 $560,375 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AZN
ASTRAZENECA PLC
 Healthcare 0.33% 0.33% #48
Prev: #48
1.1 no change no change
P
S
6,500 $498,680 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EQIX
EQUINIX INC
 Real Estate 0.31% 0.31% #49
Prev: #49
1.1 no change no change
P
S
595 $466,028 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ABT
ABBOTT LABS
 Healthcare 0.30% 0.30% #50
Prev: #50
1.1 no change no change
P
S
3,400 $455,396 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-50 of 57 holdings

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