Stonegate Investment Group, LLC 13F Holdings · last filed Q3 2025
Stonegate Investment Group, LLC reported 436 securities worth $4.31B in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: AAPL (5.86%), MSFT (5.26%), GOOGL (4.71%). Among its top 25 positions this quarter: 7 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $252.4M | 5.86% | 991,367 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $226.5M | 5.26% | 437,391 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $203.0M | 4.71% | 835,141 | Trimmed |
| 4 | WMT | WALMART INC | $195.4M | 4.53% | 1.9M | Trimmed |
| 5 | JPM | JPMORGAN CHASE & CO. | $182.8M | 4.24% | 579,471 | Trimmed |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | $147.5M | 3.42% | 293,437 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $135.9M | 3.15% | 618,973 | Added |
| 8 | CVX | CHEVRON CORP NEW | $123.1M | 2.86% | 792,965 | Trimmed |
| 9 | PSX | PHILLIPS 66 | $120.2M | 2.79% | 883,634 | Trimmed |
| 10 | V | VISA INC | $119.4M | 2.77% | 349,885 | Trimmed |
| 11 | XOM | EXXON MOBIL CORP | $112.8M | 2.62% | 1.0M | Trimmed |
| 12 | CSCO | CISCO SYS INC | $107.5M | 2.49% | 1.6M | Added |
| 13 | HD | HOME DEPOT INC | $104.3M | 2.42% | 257,467 | Trimmed |
| 14 | JNJ | JOHNSON & JOHNSON | $98.5M | 2.28% | 531,016 | Trimmed |
| 15 | PANW | PALO ALTO NETWORKS INC | $85.4M | 1.98% | 419,572 | Added |
| 16 | SO | SOUTHERN CO | $84.6M | 1.96% | 892,989 | Added |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $81.9M | 1.90% | 506,376 | Added |
| 18 | TJX | TJX COS INC NEW | $81.9M | 1.90% | 566,710 | Added |
| 19 | IVV | ISHARES TR | $80.4M | 1.86% | 120,080 | Hold |
| 20 | META | META PLATFORMS INC | $77.7M | 1.80% | 105,853 | Added |
| 21 | SFBS | SERVISFIRST BANCSHARES INC | $74.1M | 1.72% | 919,701 | Trimmed |
| 22 | COST | COSTCO WHSL CORP NEW | $69.5M | 1.61% | 75,070 | Trimmed |
| 23 | PLD | PROLOGIS INC. | $66.2M | 1.54% | 577,827 | Trimmed |
| 24 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $65.8M | 1.53% | 875,796 | Trimmed |
| 25 | HON | HONEYWELL INTL INC | $64.2M | 1.49% | 305,040 | Trimmed |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR