Stonegate Management LLC Portfolio Holdings

Stonegate Management LLC

  • $151 Billion
  • Q3 2025

Stonegate Management LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $151 Billion distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $33.2B, Invesco S&P 500 Equal Weight E with a value of $17.7B, Ishares Tr with a value of $5.85B, J P Morgan Exchange Traded Fd with a value of $5.42B, and Invesco Qqq Trust, Series 1 with a value of $5.26B.

Examining the 13F form we can see an increase of $8.63B in the current position value, from $142B to 151B.

Stonegate Management LLC is based out at Lake Forest, IL

Below you can find more details about Stonegate Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $151 Billion
ETFs: $86.3 Billion
Financial Services: $22.4 Billion
Technology: $9.63 Billion
Healthcare: $9.33 Billion
Communication Services: $4.83 Billion
Consumer Cyclical: $4.63 Billion
Real Estate: $4.1 Billion
Consumer Defensive: $3.88 Billion
Other: $5.91 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.2 Billion 22.01% of portfolio
49,736
Q3 2025 New
$0
$17.7 Billion 11.7% of portfolio
93,092
Q3 2025 New
$0
$5.85 Billion 3.88% of portfolio
27,958
Q3 2025 New
$0
$5.42 Billion 3.59% of portfolio
94,877
Q3 2025 New
$0
$5.26 Billion 3.48% of portfolio
8,750
Q3 2025 New
$1.69T
$4.83 Billion 3.2% of portfolio
19,820
Q3 2025 New
$0
$4.56 Billion 3.02% of portfolio
24,049
Q3 2025 New
$103B
$4.45 Billion 2.95% of portfolio
34,277
Q3 2025 New
$411B
$4.17 Billion 2.76% of portfolio
17,993
Q3 2025 New
$0
$3.54 Billion 2.34% of portfolio
34,830
Q3 2025 New
$3.8T
$3.17 Billion 2.1% of portfolio
6,114
Q3 2025 New
$52.5B
$3.12 Billion 2.07% of portfolio
182,000
Q3 2025 New
$474B
$3.07 Billion 2.03% of portfolio
16,450
Q3 2025 New
$78.4B
$3 Billion 1.99% of portfolio
22,513
Q3 2025 New
$373M
$2.5 Billion 1.66% of portfolio
53,823
Q3 2025 New
$540B
$2.44 Billion 1.62% of portfolio
7,153
Q3 2025 New
$278B
$2.35 Billion 1.56% of portfolio
22,808
Q3 2025 New
$82.3B
$2.35 Billion 1.56% of portfolio
8,150
Q3 2025 New
$422B
$2.16 Billion 1.43% of portfolio
41,912
Q3 2025 New
$0
$2.14 Billion 1.42% of portfolio
10,200
Q3 2025 New
$0
$1.83 Billion 1.21% of portfolio
20,445
Q3 2025 New
$0
$1.79 Billion 1.19% of portfolio
10,200
Q3 2025 New
$20.5B
$1.76 Billion 1.17% of portfolio
23,000
Q3 2025 New
$194B
$1.72 Billion 1.14% of portfolio
8,400
Q3 2025 New
$33.6B
$1.69 Billion 1.12% of portfolio
14,000
Q3 2025 New
$0
$1.69 Billion 1.12% of portfolio
9,000
Q3 2025 New
$268B
$1.67 Billion 1.11% of portfolio
10,000
Q3 2025 New
$0
$1.62 Billion 1.07% of portfolio
34,500
Q3 2025 New
$17.4B
$1.32 Billion 0.88% of portfolio
44,620
Q3 2025 New
$875M
$1.29 Billion 0.86% of portfolio
33,000
Q3 2025 New
$100B
$1.26 Billion 0.84% of portfolio
7,382
Q3 2025 New
$521B
$1.22 Billion 0.81% of portfolio
2,144
Q3 2025 New
$11.1B
$1.11 Billion 0.73% of portfolio
33,286
Q3 2025 New
$19.3B
$1 Billion 0.66% of portfolio
16,000
Q3 2025 New
$278B
$874 Million 0.58% of portfolio
5,500
Q3 2025 New
$235B
$868 Million 0.58% of portfolio
10,245
Q3 2025 New
$270B
$796 Million 0.53% of portfolio
1,000
Q3 2025 New
$0
$790 Million 0.52% of portfolio
16,000
Q3 2025 New
$350B
$707 Million 0.47% of portfolio
4,600
Q3 2025 New
$891B
$694 Million 0.46% of portfolio
2,200
Q3 2025 New
$258B
$669 Million 0.44% of portfolio
4,000
Q3 2025 New
$78.2B
$617 Million 0.41% of portfolio
1,910
Q3 2025 New
$113B
$599 Million 0.4% of portfolio
5,233
Q3 2025 New
$45.5B
$605 Million 0.4% of portfolio
3,500
Q3 2025 New
$1.14B
$569 Million 0.38% of portfolio
11,000
Q3 2025 New
$0
$560 Million 0.37% of portfolio
7,165
Q3 2025 New
$276B
$499 Million 0.33% of portfolio
6,500
Q3 2025 New
$71.5B
$466 Million 0.31% of portfolio
595
Q3 2025 New
$229B
$455 Million 0.3% of portfolio
3,400
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $151 Billion
  • Prior Value $142 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 57 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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