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Stonegate Investment Group, LLC
Period ended Sep 30, 2025 · Latest filing Nov 3, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $4,310,246,956
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $252,431,846
- MICROSOFT CORP · COM · 594918104 · shares: $226,546,452
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $203,022,687
- WALMART INC · COM · 931142103 · shares: $195,376,391
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $182,782,594
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $147,522,357
- AMAZON COM INC · COM · 023135106 · shares: $135,907,918
- CHEVRON CORP NEW · COM · 166764100 · shares: $123,139,599
- PHILLIPS 66 · COM · 718546104 · shares: $120,191,876
- VISA INC · COM CL A · 92826C839 · shares: $119,443,765
Reported holdings
448 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,595 shares | $796,127 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 3,000 shares | $783,150 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 38,235 shares | $780,372 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,107 shares | $778,948 |
| OKLO INC | CALL | 02156V909 | CALL | 100 principal | $777,500 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,538 shares | $772,670 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,963 shares | $768,789 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 44,560 shares | $764,656 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,820 shares | $736,301 |
| METLIFE INC | COM | 59156R108 | — | 8,925 shares | $735,176 |
| TALEN ENERGY CORP | CALL | 87422Q909 | CALL | 70 principal | $733,000 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 11,580 shares | $726,182 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 306 shares | $715,104 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | — | 533 shares | $682,240 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 47,556 shares | $674,817 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 2,360 shares | $665,190 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,362 shares | $662,678 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 4,930 shares | $657,613 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 6,692 shares | $653,304 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,179 shares | $638,833 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,821 shares | $636,350 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 13,493 shares | $633,218 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 10,077 shares | $631,828 |
| FORD MTR CO | COM | 345370860 | — | 52,184 shares | $624,117 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,549 shares | $623,705 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 7,007 shares | $621,941 |
| ST JOE CO | COM | 790148100 | — | 12,122 shares | $599,786 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,570 shares | $597,402 |
| UBS GROUP AG | SHS | H42097107 | — | 14,518 shares | $595,223 |
| CORTEVA INC | COM | 22052L104 | — | 8,768 shares | $592,973 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 2,031 shares | $586,667 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 626 shares | $584,071 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,935 shares | $581,498 |
| GRAINGER W W INC | COM | 384802104 | — | 608 shares | $579,400 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 7,372 shares | $578,997 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,453 shares | $578,957 |
| DOW INC | COM | 260557103 | — | 24,841 shares | $569,608 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 791 shares | $568,566 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,080 shares | $561,852 |
| T-MOBILE US INC | COM | 872590104 | — | 2,343 shares | $560,786 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 6,500 shares | $557,375 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,579 shares | $548,331 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 305 shares | $545,694 |
| ARGAN INC | COM | 04010E109 | — | 2,000 shares | $540,100 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,829 shares | $536,742 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,345 shares | $521,106 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 6,644 shares | $517,568 |
| HALEON PLC | SPON ADS | 405552100 | — | 57,125 shares | $512,415 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 1,867 shares | $509,168 |
| GE VERNOVA INC | CALL | 36828A901 | CALL | 80 principal | $501,600 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 11,086 shares | $486,565 |
| CORNING INC | COM | 219350105 | — | 5,840 shares | $479,082 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,830 shares | $476,824 |
| ONEOK INC NEW | COM | 682680103 | — | 6,402 shares | $467,170 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,190 shares | $465,073 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 13,781 shares | $462,083 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,791 shares | $460,318 |
| EXELON CORP | COM | 30161N101 | — | 10,188 shares | $458,553 |
| SAMSARA INC | COM CL A | 79589L106 | — | 12,300 shares | $458,175 |
| TARGET CORP | COM | 87612E106 | — | 5,100 shares | $457,451 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | — | 4,887 shares | $448,382 |
| BOEING CO | COM | 097023105 | — | 2,071 shares | $446,877 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,807 shares | $446,181 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,388 shares | $442,689 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 25,465 shares | $431,127 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,898 shares | $428,129 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 13,492 shares | $426,077 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 12,381 shares | $425,542 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,680 shares | $420,700 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 11,690 shares | $417,684 |
| MYR GROUP INC DEL | COM | 55405W104 | — | 2,000 shares | $416,060 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 2,057 shares | $414,963 |
| BAXTER INTL INC | COM | 071813109 | — | 18,026 shares | $410,452 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 311 shares | $409,349 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 4,576 shares | $408,820 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 8,191 shares | $407,011 |
| CRH PLC | ORD | G25508105 | — | 3,380 shares | $405,302 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,574 shares | $400,161 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 3,875 shares | $399,396 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 4,167 shares | $397,867 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 12,645 shares | $395,408 |
| CME GROUP INC | COM | 12572Q105 | — | 1,432 shares | $386,820 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,191 shares | $384,456 |
| HP INC | COM | 40434L105 | — | 14,022 shares | $381,819 |
| ALLSTATE CORP | COM | 020002101 | — | 1,770 shares | $379,930 |
| CLOROX CO DEL | COM | 189054109 | — | 3,081 shares | $379,887 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 7,036 shares | $379,240 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 49,688 shares | $377,132 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,911 shares | $374,947 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 3,569 shares | $368,839 |
| MKS INC. | COM | 55306N104 | — | 2,961 shares | $366,483 |
| SYNOPSYS INC | COM | 871607107 | — | 737 shares | $363,628 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 67 shares | $361,891 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 30,850 shares | $351,382 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 6,082 shares | $345,912 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,653 shares | $344,643 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 13,909 shares | $341,597 |
| TEXTRON INC | COM | 883203101 | — | 4,021 shares | $339,734 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,418 shares | $338,451 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 2,650 shares | $336,595 |