Institutional Manager · CIK 0001877054
Stonegate Management LLC
LAKE FOREST, IL · File #028-21318
Latest AUM
$155.8M
Positions
58
Top-10 Concentration
0.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SPDR S&P 500 ETF TR | 78462F103 | -49,736 | -$33.2M | $0 |
| EXITED | INVESCO EXCHANGE TRADED FD T | 46137V357 | -93,092 | -$17.7M | $0 |
| EXITED | ISHARES TR | 464288760 | -27,958 | -$5.9M | $0 |
| EXITED | J P MORGAN EXCHANGE TRADED F | 46641Q332 | -94,877 | -$5.4M | $0 |
| EXITED | INVESCO QQQ TR | 46090E103 | -8,750 | -$5.3M | $0 |
| EXITED | ALPHABET INC | 02079K107 | -19,820 | -$4.8M | $0 |
| EXITED | VANGUARD WORLD FD | 92204A876 | -24,049 | -$4.6M | $0 |
| EXITED | KKR & CO INC | 48251W104 | -34,277 | -$4.5M | $0 |
| EXITED | ABBVIE INC | 00287Y109 | -17,993 | -$4.2M | $0 |
| EXITED | DIREXION SHS ETF TR | 25459Y207 | -34,830 | -$3.5M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202558 pos · $155.8M
- 13F HOLDINGS REPORTQ/E Sep 202557 pos · $151.0M
- 13F HOLDINGS REPORTQ/E Jun 202556 pos · $142.3M
- 13F HOLDINGS REPORTQ/E Mar 202558 pos · $138.8M
- 13F HOLDINGS REPORTQ/E Dec 202462 pos · $159.9M
- 13F HOLDINGS REPORTQ/E Sep 202464 pos · $162.7M
- 13F HOLDINGS REPORTQ/E Jun 202463 pos · $161.4M
- 13F HOLDINGS REPORTQ/E Mar 202465 pos · $163.4M
- 13F HOLDINGS REPORTQ/E Dec 202373 pos · $142.6M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | None | OOOOOOOOO | 0 | $0 | 0.00% |