Stonegate Investment Group, LLC current holdings: USA Stocks
Stonegate Investment Group, LLC reported $4.03 billion in share positions in stocks (listed in the US), 323 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are AAPL, MSFT, GOOGL.
- SEE: Country of operation —; Class COM; Shares 6,553; Value $231,649.
- BEPC: Country of operation United States; Class CL A EX SUB VTG; Shares 6,700; Value $230,614.
- FTNT: Country of operation United States; Class COM; Shares 2,734; Value $229,875.
- SOLV: Country of operation United States; Class COM SHS; Shares 3,118; Value $227,638.
Form 13F-HR as filed (SEC CIK 1904154): quarter ended 2025-09-30, filed 2025-11-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
SEE
SEALED AIR CORP NEW | | COM | 6,553 | $231,649 | 0.01% | 2025-09-30 | 2025-11-03 | |
|---|
BEPC
BROOKFIELD RENEWABLE CORP | United States | CL A EX SUB VTG | 6,700 | $230,614 | 0.01% | 2025-09-30 | 2025-11-03 | -18.36% |
|---|
FTNT
FORTINET INC | United States | COM | 2,734 | $229,875 | 0.01% | 2025-09-30 | 2025-11-03 | +109.28% |
|---|
SOLV
SOLVENTUM CORP | United States | COM SHS | 3,118 | $227,638 | 0.01% | 2025-09-30 | 2025-11-03 | +22.36% |
|---|
DOCS
DOXIMITY INC | United States | CL A | 3,105 | $227,131 | 0.01% | 2025-09-30 | 2025-11-03 | -63.75% |
|---|
LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 4,627 | $226,899 | 0.01% | 2025-09-30 | 2025-11-03 | +18.64% |
|---|
CP
CANADIAN PACIFIC KANSAS CITY | | COM | 3,043 | $226,657 | 0.01% | 2025-09-30 | 2025-11-03 | +16.14% |
|---|
MSCI
MSCI INC | United States | COM | 398 | $225,829 | 0.01% | 2025-09-30 | 2025-11-03 | -4.87% |
|---|
PODD
INSULET CORP | United States | COM | 726 | $224,138 | 0.01% | 2025-09-30 | 2025-11-03 | -56.97% |
|---|
BFS
SAUL CTRS INC | United States | COM | 6,987 | $222,676 | 0.01% | 2025-09-30 | 2025-11-03 | -5.37% |
|---|
IBP
INSTALLED BLDG PRODS INC | United States | COM | 885 | $218,294 | 0.01% | 2025-09-30 | 2025-11-03 | -21.37% |
|---|
AJG
GALLAGHER ARTHUR J & CO | United States | COM | 705 | $218,261 | 0.01% | 2025-09-30 | 2025-11-03 | -26.47% |
|---|
TPG
TPG INC | United States | COM CL A | 3,745 | $215,148 | 0.01% | 2025-09-30 | 2025-11-03 | -24.28% |
|---|
ACGL
ARCH CAP GROUP LTD | | ORD | 2,319 | $210,403 | 0.01% | 2025-09-30 | 2025-11-03 | +4.84% |
|---|
OCSL
OAKTREE SPECIALTY LENDING CO | United States | COM | 15,171 | $197,982 | 0.00% | 2025-09-30 | 2025-11-03 | -7.28% |
|---|
PAGP
PLAINS GP HLDGS L P | United States | LTD PARTNR INT A | 10,765 | $196,354 | 0.00% | 2025-09-30 | 2025-11-03 | |
|---|
PCG
PG&E CORP | United States | COM | 12,446 | $187,688 | 0.00% | 2025-09-30 | 2025-11-03 | -19.23% |
|---|
CLF
CLEVELAND-CLIFFS INC NEW | United States | COM | 12,348 | $150,640 | 0.00% | 2025-09-30 | 2025-11-03 | -9.75% |
|---|
OMEX
ODYSSEY MARINE EXPL INC | United States | COM NEW | 72,066 | $140,530 | 0.00% | 2025-09-30 | 2025-11-03 | -65.38% |
|---|
NPWR
NET POWER INC | United States | COM CL A | 30,000 | $90,300 | 0.00% | 2025-09-30 | 2025-11-03 | -49.83% |
|---|
RUM
RUMBLE INC | United States | COM CL A | 10,000 | $72,400 | 0.00% | 2025-09-30 | 2025-11-03 | +6.63% |
|---|
UAA
UNDER ARMOUR INC | United States | CL A | 12,744 | $63,593 | 0.00% | 2025-09-30 | 2025-11-03 | -14.43% |
|---|
XTIA
XTI AEROSPACE INC | United States | COM NEW | 10,000 | $14,700 | 0.00% | 2025-09-30 | 2025-11-03 | -44.08% |
|---|
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