Q3 2025 · 13F-HR
Stonegate Management LLCholdings as filed
Filed 2025-11-13 · accession 0001062993-25-016711
$151.0M
Reported value
57
Positions
2025-09-30
Period end
The Brief · Stonegate Management LLC · Q3 2025
AI · grounded in 13F
Stonegate Management LLC established a new position in SPY valued at $33.2M. The fund also initiated new stakes in RSP for $17.7M and ITA for $5.9M. Additional new positions include JEPI, QQQ, and GOOG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $33.2M | 22.0% | 49,736 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17.7M | 11.7% | 93,092 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $5.9M | 3.88% | 27,958 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.4M | 3.59% | 94,877 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.3M | 3.48% | 8,750 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.8M | 3.20% | 19,820 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $4.6M | 3.02% | 24,049 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.5M | 2.95% | 34,277 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 2.76% | 17,993 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $3.5M | 2.34% | 34,830 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 2.10% | 6,114 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.1M | 2.07% | 182,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 2.03% | 16,450 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.0M | 1.99% | 22,513 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $2.5M | 1.66% | 53,823 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 1.62% | 7,153 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.59% | 10,930 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.4M | 1.56% | 22,808 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.3M | 1.56% | 8,150 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 1.43% | 41,912 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.1M | 1.42% | 10,200 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 1.21% | 20,445 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.8M | 1.19% | 10,200 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.8M | 1.17% | 23,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 1.14% | 8,400 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.7M | 1.12% | 14,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 1.12% | 9,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 1.11% | 10,000 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.6M | 1.07% | 34,500 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.3M | 0.88% | 44,620 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.86% | 33,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.84% | 7,382 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.81% | 2,144 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.1M | 0.73% | 33,286 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.0M | 0.66% | 16,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $874,280 | 0.58% | 5,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $868,161 | 0.58% | 10,245 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $796,350 | 0.53% | 1,000 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $790,240 | 0.52% | 16,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $706,790 | 0.47% | 4,600 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $693,946 | 0.46% | 2,200 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $669,320 | 0.44% | 4,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $617,159 | 0.41% | 1,910 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $605,080 | 0.40% | 3,500 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $599,283 | 0.40% | 5,233 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $568,810 | 0.38% | 11,000 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $560,375 | 0.37% | 7,165 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $498,680 | 0.33% | 6,500 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $466,028 | 0.31% | 595 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $455,396 | 0.30% | 3,400 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $426,524 | 0.28% | 700 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $421,320 | 0.28% | 3,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $400,980 | 0.27% | 6,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $370,840 | 0.25% | 2,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $363,780 | 0.24% | 4,300 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $354,480 | 0.23% | 4,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $216,500 | 0.14% | 2,133 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.