Stonegate Investment Group, LLC

RIA/Wealth

Stonegate Investment Group, LLC is a RIA/Wealth based in Birmingham, AL led by Tony Randall Smith, reporting $5.7B in AUM as of Q3 2025 with AAPL as the largest holding (6% allocation).

CEOTony Randall Smith

Portfolio Value: $4.3B
Positions: 393
Top Holding: AAPL at 5.87%
Last Reported: Q3 2025

Address2005 Stonegate Trail, Suite # 101, Birmingham, AL, 35242, United States

Top Holdings

Largest long holdings in Stonegate Investment Group, LLC's portfolio (39.7% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$252.4M	5.87%	-$1.4M Sold	0.01% 991.4K shares	Q4 2021 Held for 3y 11m
2 Microsoft MSFT	Software - Infrastructure Technology	$226.5M	5.26%	-$2.6M Sold	0.01% 437.4K shares	Q4 2021 Held for 3y 11m
3 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$203.0M	4.72%	-$8.2M Sold	0.01% 835.1K shares	Q4 2021 Held for 3y 11m
4 Walmart WMT	Discount Stores Consumer Defensive	$195.4M	4.54%	-$5.1M Sold	0.02% 1.9M shares	Q4 2021 Held for 3y 11m
5 JPMorgan Chase JPM	Banks - Diversified Financial Services	$182.8M	4.25%	-$3.3M Sold	0.02% 579.5K shares	Q4 2021 Held for 3y 11m
6 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$147.5M	3.43%	-$2.0M Sold	0.01% 293.4K shares	Q4 2021 Held for 3y 11m
7 Amazon AMZN	Specialty Retail Consumer Cyclical	$135.9M	3.16%	+$44.1K Bought	0.01% 619.0K shares	Q4 2021 Held for 3y 11m
8 Chevron CVX	Oil & Gas Integrated Energy	$123.1M	2.86%	-$655.5K Sold	0.04% 793.0K shares	Q4 2021 Held for 3y 11m
9 Phillips 66 PSX	Oil & Gas Refining & Marketing Energy	$120.2M	2.79%	-$833.7K Sold	0.22% 883.6K shares	Q4 2021 Held for 3y 11m
10 Visa V	Financial - Credit Services Financial Services	$119.4M	2.78%	-$51.2K Sold	0.02% 349.9K shares	Q4 2021 Held for 3y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Stonegate Investment Group, LLC's latest filing

See all changes

GthenC

Market Value

$4.3B

Prior: $4.0B

Q/Q Change

+8.32%

+$330.4M

Net Flows % of MV

+1.33%

Turnover Ratio

2.98%

New Purchases

13 stocks

$3.4M

Added To

149 stocks

+$165.2M

Sold Out Of

14 stocks

$3.9M

Reduced Holdings

157 stocks

-$107.2M

Increased Positions

Position	Shares Δ	Change
1 VanEck Uranium and Nuclear NLR	New	0 → 6.6K +$891.9K
2 Hewlett Packard Enterprise HPE	New	0 → 13.9K +$341.6K
3 Centrus Energy LEU	New	0 → 1.0K +$322.5K
4 Wesco International WCC	New	0 → 1.5K +$319.2K
5 Galaxy Digital Inc. Class A Common Stock GLXY	New	0 → 7.7K +$260.7K

Decreased Positions

Position	Shares Δ	Change
1 Labcorp Holdings LH	Sold	2.2K → 0 −$587.2K
2 SONY Sony Group Corporation SONY	Sold	14.9K → 0 −$387.2K
3 DEO Diageo DEO	Sold	3.4K → 0 −$346.4K
4 Cintas CTAS	Sold	1.3K → 0 −$289.3K
5 Hess HES	Sold	2.0K → 0 −$271.7K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for Stonegate Investment Group, LLC

View analytics

GthenA

Sector Allocation

Technology

24.80%

Financial Services

15.00%

Consumer Cyclical

9.40%

Energy

9.00%

Consumer Defensive

8.60%

Communication Services

8.20%

Healthcare

7.10%

Industrials

6.60%

ETF

5.10%

Utilities

2.70%

Real Estate

2.00%

Basic Materials

0.70%

Market Cap Distribution

Mega Cap (> $200B)

61.28%

Large Cap ($10B - $200B)

30.14%

Mid Cap ($2B - $10B)

2.12%

Small Cap ($300M - $2B)

0.03%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.05%

N/A (ETF or Unknown)

6.37%

Portfolio Concentration

Top 10 Holdings %

39.65%

Top 20 Holdings %

60.92%

Top 50 Holdings %

87.04%

Top 100 Holdings %

94.36%