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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) |
|---|---|---|---|---|---|
| UNDER ARMOUR INC | CL A | 904311107 | — | 12,744 shares | $63,593 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 | — | 62,000 principal | $60,605 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | — | 62,000 principal | $60,419 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 10,000 shares | $59,300 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | — | 56,000 principal | $58,828 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | — | 18,000 principal | $57,735 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | — | 41,000 principal | $57,092 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | — | 20,000 principal | $55,836 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | — | 56,000 principal | $51,716 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | — | 29,000 principal | $45,486 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | — | 37,000 principal | $45,066 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | — | 42,000 principal | $41,331 |
| BLOCK INC | NOTE 5/0 | 852234AJ2 | — | 37,000 principal | $35,927 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | — | 37,000 principal | $35,324 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 28,000 principal | $31,920 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | — | 25,000 principal | $31,142 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | — | 18,000 principal | $29,036 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | — | 26,000 principal | $28,860 |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | — | 25,000 principal | $28,186 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | — | 26,000 principal | $27,911 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 15,000 principal | $27,555 |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | 450056AB2 | — | 20,000 principal | $27,440 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | — | 21,000 shares | $27,290 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 26,000 principal | $26,494 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | — | 25,000 principal | $24,600 |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | — | 10,000 principal | $24,060 |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | — | 10,000 principal | $24,015 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | — | 18,000 principal | $23,247 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | — | 16,000 principal | $22,432 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | — | 25,000 principal | $21,652 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 19,000 principal | $21,622 |
| SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | — | 19,000 principal | $21,384 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | — | 13,000 principal | $21,366 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | — | 14,000 principal | $21,333 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 16,000 principal | $21,216 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 18,000 principal | $20,547 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 | — | 19,000 principal | $17,876 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | — | 12,000 principal | $16,512 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | — | 18,000 principal | $15,309 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 13,000 principal | $14,898 |
| XTI AEROSPACE INC | COM NEW | 98423K405 | — | 10,000 shares | $14,700 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 13,000 principal | $14,586 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 13,000 principal | $13,462 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 12,000 principal | $12,136 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | — | 12,000 principal | $12,084 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 13,000 principal | $11,995 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | — | 13,000 principal | $11,668 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 11,000 principal | $10,780 |