Stonegate Investment Group
BIRMINGHAM, ALfiles as Stonegate Investment Group, LLC
$4.3bn in 397 US stocks at the end of 30 September 2025. The top 10 are 39.6% of the money. It changed about 6.7% of the portfolio this quarter.
Value
$4.3bn
Stocks
397
Top 10 share
39.6%
Turnover
6.7%
What changed this quarter
New
Bought for the first time this quarter.
- KKRKKR0.1% of the fund
- Vaneck FDSNODE<0.1% of the fund
- Vaneck ETF TrustNLR<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- Centrus EnergyLEU<0.1% of the fund
- Wesco InternationalWCC<0.1% of the fund
- Edison InternationalEIX<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- Galaxy DigitalGLXY<0.1% of the fund
- United States Lime & MineralsUSLM<0.1% of the fund
- Dorman ProductsDORM<0.1% of the fund
- Cadence Design SystemsCDNS<0.1% of the fund
- LyondellBasell IndustriesLYB<0.1% of the fund
- Installed Building ProductsIBP<0.1% of the fund
- TPGTPG<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
- Aberdeen Global Premier PptyXAWPX<0.1% of the fund
- Cbre GBL Real Estate INC FD<0.1% of the fund
- XTI AerospaceXTIA<0.1% of the fund
Added
Bought more of a stock they already held.
- Palo Alto NetworksPANW2.0% of the fund+3%
- TJX CompaniesTJX1.9% of the fund+10%
- Dell TechnologiesDELL1.4% of the fund+24494%
- IntuitINTU1.2% of the fund+909%
- NvidiaNVDA0.8% of the fund+2%
- OracleORCL0.6% of the fund+3%
- EatonETN0.4% of the fund+70%
- American ExpressAXP0.3% of the fund+42%
- Vanguard Index FDSVV0.3% of the fund+5%
- CaterpillarCAT0.2% of the fund+125%
- Trane TechnologiesTT0.2% of the fund+52%
- Goldman Sachs GroupGS0.2% of the fund+208%
- KLAKLAC0.2% of the fund+42%
- Unilever0.2% of the fund+352%
- ServiceNowNOW0.2% of the fund+12%
- Verizon CommunicationsVZ0.2% of the fund+4%
- Ishares TRAGG0.2% of the fund+10%
- Williams CompaniesWMB0.1% of the fund+3%
- AlphabetGOOG0.1% of the fund+16%
- Vanguard Index FDSVUG0.1% of the fund+10%
- Globe LifeGL0.1% of the fund+6%
- Vanguard Index FDSVTV0.1% of the fund+11%
- Vanguard Index FDSVO<0.1% of the fund+6%
- Waste ManagementWM<0.1% of the fund+2%
- Vanguard Specialized FundsVIG<0.1% of the fund+6%
Cut
Sold some of their stake.
- AlphabetGOOGL4.7% of the fund-4%
- WalmartWMT4.5% of the fund-3%
- ExxonMobil HoldingsXOM2.6% of the fund-4%
- GE HealthCare TechnologiesGEHC1.5% of the fund-11%
- Eli LillyLLY1.0% of the fund-3%
- 3MMMM0.9% of the fund-5%
- Procter & GamblePG0.2% of the fund-37%
- Invesco Exchange Traded FD TRSP0.2% of the fund-8%
- Ishares TRIVE0.2% of the fund-2%
- Vertiv HoldingsVRT0.2% of the fund-44%
- PepsiCoPEP0.1% of the fund-9%
- Northrop GrummanNOC0.1% of the fund-4%
- AccentureACN0.1% of the fund-4%
- Vulcan MaterialsVMC0.1% of the fund-7%
- ChubbCB0.1% of the fund-3%
- United Parcel ServiceUPS0.1% of the fund-7%
- Texas InstrumentsTXN0.1% of the fund-5%
- ConocoPhillipsCOP0.1% of the fund-8%
- RTXRTX0.1% of the fund-7%
- International Business MachinesIBM<0.1% of the fund-2%
- AdobeADBE<0.1% of the fund-10%
- Wells Fargo & CompanyWFC<0.1% of the fund-5%
- IntelINTC<0.1% of the fund-4%
- WorkdayWDAY<0.1% of the fund-9%
- Johnson Controls InternationalJCI<0.1% of the fund-8%
Sold out
Sold their entire stake.
- Labcorp HoldingsLH-100%
- Sony GroupSONY-100%
- DiageoDEO-100%
- CintasCTAS-100%
- Hess-100%
- Cognizant Technology SolutionsCTSH-100%
- HaemoneticsHAE-100%
- Expand EnergyEXE-100%
- WD 40WDFC-100%
- Lam ResearchLRCX-100%
- AflacAFL-100%
- CNH IndustrialCNH-100%
- International Flavors & FragrancesIFF-100%
- EnovisENOV-100%
Holdings
- Ishares TRIVV
- Share
- 1.9%
- Value
- $80m
- Shares
- 120,080
Held
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $23m
- Shares
- 38,260
Held
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $23m
- Shares
- 36,888
Held
- Vanguard Index FDSVV
- Share
- 0.3%
- Value
- $14m
- Shares
- 46,169
+5%
- Ishares TRIWR
- Share
- 0.2%
- Value
- $10m
- Shares
- 103,348
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $9m
- Shares
- 45,303
-8%
- Unilever
- Share
- 0.2%
- Value
- $8m
- Shares
- 132,395
+352%
- Ishares TRIVE
- Share
- 0.2%
- Value
- $7m
- Shares
- 36,177
-2%
- Ishares TRAGG
- Share
- 0.2%
- Value
- $6m
- Shares
- 64,676
+10%
- Ishares TRIWF
- Share
- 0.1%
- Value
- $5m
- Shares
- 11,554
Held
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $5m
- Shares
- 10,760
+10%
- Vanguard Index FDSVTV
- Share
- 0.1%
- Value
- $4m
- Shares
- 23,884
+11%
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $4m
- Shares
- 12,058
Held
- Royal Bank of CanadaRY
- Share
- <0.1%
- Value
- $4m
- Shares
- 26,575
Held
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $4m
- Shares
- 13,280
+6%
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $3m
- Shares
- 15,960
+6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.9% | $252m | 991,367 | Held |
| MicrosoftMSFT | 5.3% | $227m | 437,391 | Held |
| AlphabetGOOGL | 4.7% | $203m | 835,141 | -4% |
| WalmartWMT | 4.5% | $195m | 1,895,754 | -3% |
| JPMorgan ChaseJPM | 4.2% | $183m | 579,471 | Held |
| Berkshire HathawayBRK-B | 3.4% | $148m | 293,437 | Held |
| Amazon.comAMZN | 3.2% | $136m | 618,973 | Held |
| ChevronCVX | 2.9% | $123m | 792,965 | Held |
| Phillips 66PSX | 2.8% | $120m | 883,634 | Held |
| VisaV | 2.8% | $119m | 349,885 | Held |
| ExxonMobil HoldingsXOM | 2.6% | $113m | 1,000,766 | -4% |
| Cisco SystemsCSCO | 2.5% | $108m | 1,571,291 | Held |
| Home DepotHD | 2.4% | $104m | 257,467 | Held |
| Johnson & JohnsonJNJ | 2.3% | $98m | 531,016 | Held |
| Palo Alto NetworksPANW | 2.0% | $85m | 419,572 | +3% |
| Southern CompanySO | 2.0% | $85m | 892,989 | Held |
| Advanced Micro DevicesAMD | 1.9% | $82m | 506,376 | Held |
| TJX CompaniesTJX | 1.9% | $82m | 566,710 | +10% |
| Ishares TRIVV | 1.9% | $80m | 120,080 | Held |
| Meta PlatformsMETA | 1.8% | $78m | 105,853 | Held |
| ServisFirst BancsharesSFBS | 1.7% | $74m | 919,701 | Held |
| Costco WholesaleCOST | 1.6% | $69m | 75,070 | Held |
| PrologisPLD | 1.5% | $66m | 577,827 | Held |
| GE HealthCare TechnologiesGEHC | 1.5% | $66m | 875,796 | -11% |
| Honeywell InternationalHON | 1.5% | $64m | 305,040 | Held |
| Dell TechnologiesDELL | 1.4% | $58m | 411,946 | +24494% |
| J M SmuckerSJM | 1.3% | $58m | 529,791 | Held |
| Walt DisneyDIS | 1.3% | $56m | 488,475 | Held |
| BroadcomAVGO | 1.3% | $55m | 166,302 | Held |
| DeereDE | 1.2% | $53m | 115,381 | Held |
| IntuitINTU | 1.2% | $51m | 75,356 | +909% |
| DanaherDHR | 1.2% | $51m | 256,305 | Held |
| NikeNKE | 1.0% | $45m | 641,724 | Held |
| Eli LillyLLY | 1.0% | $43m | 55,896 | -3% |
| 3MMMM | 0.9% | $40m | 259,493 | -5% |
| NvidiaNVDA | 0.8% | $32m | 174,123 | +2% |
| OracleORCL | 0.6% | $28m | 99,400 | +3% |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $24m | 86,760 | Held |
| Invesco QQQ TRQQQ | 0.5% | $23m | 38,260 | Held |
| Vanguard Index FDSVOO | 0.5% | $23m | 36,888 | Held |
| LindeLIN | 0.4% | $17m | 34,917 | Held |
| Morgan StanleyMS | 0.4% | $16m | 101,602 | Held |
| Coca-ColaKO | 0.4% | $16m | 241,464 | Held |
| EatonETN | 0.4% | $16m | 42,343 | +70% |
| American ExpressAXP | 0.3% | $15m | 44,954 | +42% |
| Republic ServicesRSG | 0.3% | $15m | 63,508 | Held |
| Vanguard Index FDSVV | 0.3% | $14m | 46,169 | +5% |
| MID America Apartment CommunitiesMAA | 0.3% | $13m | 92,424 | Held |
| McDonald'sMCD | 0.3% | $12m | 40,291 | Held |
| MastercardMA | 0.3% | $11m | 19,823 | Held |
| Regions FinancialRF | 0.3% | $11m | 415,863 | Held |
| CaterpillarCAT | 0.2% | $11m | 22,510 | +125% |
| Abbott LaboratoriesABT | 0.2% | $11m | 79,174 | Held |
| Ishares TRIWR | 0.2% | $10m | 103,348 | Held |
| Trane TechnologiesTT | 0.2% | $10m | 23,602 | +52% |
| Union PacificUNP | 0.2% | $10m | 41,762 | Held |
| Procter & GamblePG | 0.2% | $9m | 60,860 | -37% |
| Goldman Sachs GroupGS | 0.2% | $9m | 11,717 | +208% |
| AbbVieABBV | 0.2% | $9m | 40,253 | Held |
| NextEra EnergyNEE | 0.2% | $9m | 118,813 | Held |
| General ElectricGE | 0.2% | $9m | 29,075 | Held |
| Invesco Exchange Traded FD TRSP | 0.2% | $9m | 45,303 | -8% |
| KLAKLAC | 0.2% | $8m | 7,711 | +42% |
| Unilever | 0.2% | $8m | 132,395 | +352% |
| Ishares TRIVE | 0.2% | $7m | 36,177 | -2% |
| ServiceNowNOW | 0.2% | $7m | 7,504 | +12% |
| Verizon CommunicationsVZ | 0.2% | $7m | 156,693 | +4% |
| Vertiv HoldingsVRT | 0.2% | $7m | 44,301 | -44% |
| Ishares TRAGG | 0.2% | $6m | 64,676 | +10% |
| PepsiCoPEP | 0.1% | $6m | 45,626 | -9% |
| KKRKKR | 0.1% | $6m | 47,856 | New |
| GE VernovaGEV | 0.1% | $6m | 9,303 | Held |
| Northrop GrummanNOC | 0.1% | $6m | 9,335 | -4% |
| AccentureACN | 0.1% | $6m | 22,691 | -4% |
| Vulcan MaterialsVMC | 0.1% | $6m | 18,117 | -7% |
| ChubbCB | 0.1% | $5m | 19,247 | -3% |
| Ishares TRIWF | 0.1% | $5m | 11,554 | Held |
| AutodeskADSK | 0.1% | $5m | 17,005 | Held |
| Williams CompaniesWMB | 0.1% | $5m | 85,017 | +3% |
| AlphabetGOOG | 0.1% | $5m | 21,690 | +16% |
| United Parcel ServiceUPS | 0.1% | $5m | 61,856 | -7% |
| Vanguard Index FDSVUG | 0.1% | $5m | 10,760 | +10% |
| Norfolk SouthernNSC | 0.1% | $5m | 17,015 | Held |
| Marsh & McLennan CompaniesMRSH | 0.1% | $5m | 24,250 | Held |
| Texas InstrumentsTXN | 0.1% | $5m | 25,497 | -5% |
| Globe LifeGL | 0.1% | $5m | 32,719 | +6% |
| ConocoPhillipsCOP | 0.1% | $5m | 48,332 | -8% |
| Vanguard Index FDSVTV | 0.1% | $4m | 23,884 | +11% |
| RTXRTX | 0.1% | $4m | 26,186 | -7% |
| Idexx LaboratoriesIDXX | <0.1% | $4m | 6,701 | Held |
| O'Reilly AutomotiveORLY | <0.1% | $4m | 38,345 | Held |
| International Business MachinesIBM | <0.1% | $4m | 14,319 | -2% |
| Vanguard Index FDSVTI | <0.1% | $4m | 12,058 | Held |
| AdobeADBE | <0.1% | $4m | 11,180 | -10% |
| Royal Bank of CanadaRY | <0.1% | $4m | 26,575 | Held |
| Vanguard Index FDSVO | <0.1% | $4m | 13,280 | +6% |
| Wells Fargo & CompanyWFC | <0.1% | $4m | 45,267 | -5% |
| Waste ManagementWM | <0.1% | $4m | 16,404 | +2% |
| Ulta BeautyULTA | <0.1% | $4m | 6,580 | Held |
| Vanguard Specialized FundsVIG | <0.1% | $3m | 15,960 | +6% |
Showing the largest 100 of 397.
Options (6)
- Oklo
- Type
- Call
- Value
- $777,500
- Contracts
- 100
- Talen Energy
- Type
- Call
- Value
- $733,000
- Contracts
- 70
- Sprott FDS TR
- Type
- Call
- Value
- $516,000
- Contracts
- 400
- GE Vernova
- Type
- Call
- Value
- $501,600
- Contracts
- 80
- Vistra
- Type
- Call
- Value
- $294,250
- Contracts
- 50
- EQT
- Type
- Call
- Value
- $235,410
- Contracts
- 190
| Company | Type | Value | Contracts |
|---|---|---|---|
| Oklo | Call | $777,500 | 100 |
| Talen Energy | Call | $733,000 | 70 |
| Sprott FDS TR | Call | $516,000 | 400 |
| GE Vernova | Call | $501,600 | 80 |
| Vistra | Call | $294,250 | 50 |
| EQT | Call | $235,410 | 190 |
Over time and by industry
Value over time
Sep '25
Value is up 8.4% since 30 June 2025.
Where the money is
Technology24.7%
Financial services15.0%
Retail & consumer9.4%
Energy8.9%
Everyday goods8.6%
Media & telecom8.2%
Health care7.2%
Industrials6.7%
Utilities2.6%
Real estate2.0%
Materials0.8%
Other5.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.