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Stonegate Management LLC
Stonegate Management LLC is an institution, managing $151.0M across 57 long positions as of Q3 2025 with 57% ETF concentration, 59% concentrated in top 10 holdings, and 22% allocation to SPY.
- Portfolio Value
- $151.0M
- Positions
- 57
- Top Holding
- SPY at 22.01%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Stonegate Management LLC's portfolio (58.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $33.2M | 22.01% | +$33.2M New | — 49.7K shares | |
ETF ETF | $17.7M | 11.70% | +$17.7M New | — 93.1K shares | |
ETF ETF | $5.9M | 3.88% | +$5.9M New | — 28.0K shares | |
ETF ETF | $5.4M | 3.59% | +$5.4M New | — 94.9K shares | |
ETF ETF | $5.3M | 3.48% | +$5.3M New | — 8.8K shares | |
Internet Content & Information Communication Services | $4.8M | 3.20% | +$4.8M New | 0.00% 19.8K shares | |
ETF ETF | $4.6M | 3.02% | +$4.6M New | — 24.0K shares | |
Asset Management Financial Services | $4.5M | 2.95% | +$4.5M New | 0.00% 34.3K shares | |
Drug Manufacturers - General Healthcare | $4.2M | 2.76% | +$4.2M New | 0.00% 18.0K shares | |
ETF ETF | $3.5M | 2.34% | +$3.5M New | — 34.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Stonegate Management LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
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Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for Stonegate Management LLC
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