13F HOLDINGS REPORT
Stonegate Management LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001062993-25-016711
Total Value
$151.0M
Positions
57
Other Managers
0
Confidential Omitted
Yes
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 49,736 | $33.2M | 22.01% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 93,092 | $17.7M | 11.70% |
| 3 | ISHARES TR | 464288760 | 27,958 | $5.9M | 3.88% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 94,877 | $5.4M | 3.59% |
| 5 | INVESCO QQQ TR | IVZ | 8,750 | $5.3M | 3.48% |
| 6 | ALPHABET INC | GOOG | 19,820 | $4.8M | 3.20% |
| 7 | VANGUARD WORLD FD | 92204A876 | 24,049 | $4.6M | 3.02% |
| 8 | KKR & CO INC | KKRT | 34,277 | $4.5M | 2.95% |
| 9 | ABBVIE INC | ABBV | 17,993 | $4.2M | 2.76% |
| 10 | DIREXION SHS ETF TR | 25459Y207 | 34,830 | $3.5M | 2.34% |
| 11 | MICROSOFT CORP | MSFT | 6,114 | $3.2M | 2.10% |
| 12 | ENERGY TRANSFER L P | ET-PI | 182,000 | $3.1M | 2.07% |
| 13 | NVIDIA CORPORATION | NVDA | 16,450 | $3.1M | 2.03% |
| 14 | APOLLO GLOBAL MGMT INC | 03769M106 | 22,513 | $3.0M | 1.99% |
| 15 | BANK7 CORP | BSVN | 53,823 | $2.5M | 1.66% |
| 16 | VISA INC | V | 7,153 | $2.4M | 1.62% |
| 17 | AMAZON COM INC | AMZN | 10,930 | $2.4M | 1.59% |
| 18 | WALMART INC | WMT | 22,808 | $2.4M | 1.56% |
| 19 | THE CIGNA GROUP | 125523100 | 8,150 | $2.3M | 1.56% |
| 20 | BANK AMERICA CORP | 060505104 | 41,912 | $2.2M | 1.43% |
| 21 | VANGUARD INDEX FDS | 922908611 | 10,200 | $2.1M | 1.42% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 20,445 | $1.8M | 1.21% |
| 23 | VANGUARD INDEX FDS | 922908512 | 10,200 | $1.8M | 1.19% |
| 24 | BERKLEY W R CORP | WRB-PH | 23,000 | $1.8M | 1.17% |
| 25 | APPLIED MATLS INC | 038222105 | 8,400 | $1.7M | 1.14% |
| 26 | AERCAP HOLDINGS NV | AER | 14,000 | $1.7M | 1.12% |
| 27 | VANGUARD INDEX FDS | 922908744 | 9,000 | $1.7M | 1.12% |
| 28 | MICRON TECHNOLOGY INC | MU | 10,000 | $1.7M | 1.11% |
| 29 | ALPS ETF TR | 00162Q452 | 34,500 | $1.6M | 1.07% |
| 30 | INVITATION HOMES INC | INVH | 44,620 | $1.3M | 0.88% |
| 31 | CHIPOTLE MEXICAN GRILL INC | CMG | 33,000 | $1.3M | 0.86% |
| 32 | BLACKSTONE INC | BX | 7,382 | $1.3M | 0.84% |
| 33 | MASTERCARD INCORPORATED | MA | 2,144 | $1.2M | 0.81% |
| 34 | AMERICAN HOMES 4 RENT | AMH-PG | 33,286 | $1.1M | 0.73% |
| 35 | CARLYLE GROUP INC | CGABL | 16,000 | $1.0M | 0.66% |
| 36 | MORGAN STANLEY | MS-PQ | 5,500 | $874,280 | 0.58% |
| 37 | MERCK & CO INC | MRK | 10,245 | $868,161 | 0.58% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $796,350 | 0.53% |
| 39 | ISHARES TR | 464288828 | 16,000 | $790,240 | 0.52% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 4,600 | $706,790 | 0.47% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 2,200 | $693,946 | 0.46% |
| 42 | RTX CORPORATION | RTX | 4,000 | $669,320 | 0.44% |
| 43 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,910 | $617,159 | 0.41% |
| 44 | DIGITAL RLTY TR INC | 253868103 | 3,500 | $605,080 | 0.40% |
| 45 | PROLOGIS INC. | PLDGP | 5,233 | $599,283 | 0.40% |
| 46 | LGI HOMES INC | LGIH | 11,000 | $568,810 | 0.38% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 7,165 | $560,375 | 0.37% |
| 48 | ASTRAZENECA PLC | AZN | 6,500 | $498,680 | 0.33% |
| 49 | EQUINIX INC | EQIX | 595 | $466,028 | 0.31% |
| 50 | ABBOTT LABS | ABLZF | 3,400 | $455,396 | 0.30% |
| 51 | NORTHROP GRUMMAN CORP | NOC | 700 | $426,524 | 0.28% |
| 52 | PEPSICO INC | PEP | 3,000 | $421,320 | 0.28% |
| 53 | COCA COLA CO | KO | 6,000 | $400,980 | 0.27% |
| 54 | JOHNSON & JOHNSON | JNJ | 2,000 | $370,840 | 0.25% |
| 55 | STARBUCKS CORP | SBUX | 4,300 | $363,780 | 0.24% |
| 56 | ISHARES TR | 464287325 | 4,000 | $354,480 | 0.23% |
| 57 | CITIGROUP INC | C-PR | 2,133 | $216,500 | 0.14% |