Stonegate Management LLC
- SEC CIK
- 0001877054
- Latest filing
- Nov 13, 2025
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only.
- Positions
- 57
- No filing for Q2 2025
- Portfolio value
- $151.0M
- No filing for Q2 2025
Stonegate Management LLC did not file a 13F for Q2 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 49,736 | $33.2M | 22.0% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 93,092 | $17.7M | 11.7% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 27,958 | $5.85M | 3.9% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 94,877 | $5.42M | 3.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,750 | $5.26M | 3.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 19,820 | $4.83M | 3.2% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 24,049 | $4.56M | 3.0% | – | – | – |
| KKRKKR & Co. Inc. | COM | 34,277 | $4.45M | 3.0% | – | – | History |
| ABBVAbbVie Inc. | Stock | 17,993 | $4.17M | 2.8% | – | – | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 34,830 | $3.54M | 2.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,114 | $3.17M | 2.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 182,000 | $3.12M | 2.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 16,450 | $3.07M | 2.0% | – | – | History |
| APOApollo Global Management, Inc. | COM | 22,513 | $3.00M | 2.0% | – | – | History |
| BSVNBank7 Corp. | COM | 53,823 | $2.50M | 1.7% | – | – | History |
| VVisa Inc. | Stock | 7,153 | $2.44M | 1.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 10,930 | $2.40M | 1.6% | – | – | History |
| WMTWalmart Inc. | Stock | 22,808 | $2.35M | 1.6% | – | – | History |
| CICigna Group | Stock | 8,150 | $2.35M | 1.6% | – | – | History |
| BACBank of America Corp | Stock | 41,912 | $2.16M | 1.4% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,200 | $2.14M | 1.4% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,445 | $1.83M | 1.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,200 | $1.79M | 1.2% | – | – | – |
| WRBBerkley W R Corp | COM | 23,000 | $1.76M | 1.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 8,400 | $1.72M | 1.1% | – | – | History |
| AERAerCap Holdings N.V. | SHS | 14,000 | $1.69M | 1.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,000 | $1.69M | 1.1% | – | – | – |
| MUMicron Technology Inc | Stock | 10,000 | $1.67M | 1.1% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 34,500 | $1.62M | 1.1% | – | – | – |
| INVHInvitation Homes Inc. | COM | 44,620 | $1.32M | 0.9% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 33,000 | $1.29M | 0.9% | – | – | History |
| BXBlackstone Inc. | COM | 7,382 | $1.26M | 0.8% | – | – | History |
| MAMastercard Inc | Stock | 2,144 | $1.22M | 0.8% | – | – | History |
| AMHAmerican Homes 4 Rent | CL A | 33,286 | $1.11M | 0.7% | – | – | History |
| CGCarlyle Group Inc. | COM | 16,000 | $1.00M | 0.7% | – | – | History |
| MSMorgan Stanley | Stock | 5,500 | $874.3K | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 10,245 | $868.2K | 0.6% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,000 | $796.4K | 0.5% | – | – | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 16,000 | $790.2K | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,600 | $706.8K | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,200 | $693.9K | 0.5% | – | – | History |
| RTXRTX Corp | Stock | 4,000 | $669.3K | 0.4% | – | – | History |
| ELVElevance Health, Inc. | Stock | 1,910 | $617.2K | 0.4% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 3,500 | $605.1K | 0.4% | – | – | History |
| PLDPrologis, Inc. | REIT | 5,233 | $599.3K | 0.4% | – | – | History |
| LGIHLGI Homes, Inc. | COM | 11,000 | $568.8K | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 7,165 | $560.4K | 0.4% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,500 | $498.7K | 0.3% | – | – | History |
| EQIXEquinix Inc | COM | 595 | $466.0K | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,400 | $455.4K | 0.3% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 700 | $426.5K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,000 | $421.3K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 6,000 | $401.0K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,000 | $370.8K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 4,300 | $363.8K | 0.2% | – | – | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,000 | $354.5K | 0.2% | – | – | – |
| CCitigroup Inc | Stock | 2,133 | $216.5K | 0.1% | – | – | History |