Filed: 11/3/2025ACC: 0001951757-25-001234
📋 What this filing means
STONEGATE INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 447 equity positions with a total reported market value of $4.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
447
Positions
$4.31B
Total AUM (reported)
27.57M
Total Shares
Allocation by class
COM$3.10B71.9%
CAP STK CL A$203.02M4.7%
CL B NEW$147.52M3.4%
COM CL A$129.72M3.0%
COM NEW$102.97M2.4%
CL A$100.00M2.3%
CORE S&P500 ETF$80.37M1.9%
Portfolio Concentration
Top 3$682.00M15.8%
4–10$1.02B23.8%
11–25$1.25B29.1%
Rest$1.35B31.3%
Top 3 weight
15.8%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 27.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.38M
shares
% of voting shares8.6%
None
No voting authority
25.19M
shares
% of voting shares91.4%
Investment Discretion (by position count)
Sole216
Shared0
Other231
Dominant voting typeNone · 91.4% of voting shares
Institutional Holdings447
Rows:
APPLE INC
DFNDShares991.37K
TypeSH
Market value$252.43M
5.86%
Sole
0.00
Shared
35.49K
None
955.88K
MICROSOFT CORP
DFNDShares437.39K
TypeSH
Market value$226.55M
5.26%
Sole
0.00
Shared
27.22K
None
410.17K
ALPHABET INC
DFNDShares835.14K
TypeSH
Market value$203.02M
4.71%
Sole
0.00
Shared
58.78K
None
776.36K
WALMART INC
SOLEShares1.90M
TypeSH
Market value$195.38M
4.53%
Sole
0.00
Shared
0.00
None
1.90M
JPMORGAN CHASE & CO.
DFNDShares579.47K
TypeSH
Market value$182.78M
4.24%
Sole
0.00
Shared
4.15K
None
575.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares293.44K
TypeSH
Market value$147.52M
3.42%
Sole
0.00
Shared
0.00
None
293.44K
AMAZON COM INC
DFNDShares618.97K
TypeSH
Market value$135.91M
3.15%
Sole
0.00
Shared
53.05K
None
565.93K
CHEVRON CORP NEW
DFNDShares792.97K
TypeSH
Market value$123.14M
2.86%
Sole
0.00
Shared
847.00
None
792.12K
PHILLIPS 66
SOLEShares883.63K
TypeSH
Market value$120.19M
2.79%
Sole
0.00
Shared
0.00
None
883.63K
VISA INC
DFNDShares349.88K
TypeSH
Market value$119.44M
2.77%
Sole
0.00
Shared
22.26K
None
327.63K
EXXON MOBIL CORP
DFNDShares1M
TypeSH
Market value$112.84M
2.62%
Sole
0.00
Shared
8.32K
None
992.44K
CISCO SYS INC
DFNDShares1.57M
TypeSH
Market value$107.51M
2.49%
Sole
0.00
Shared
2.02K
None
1.57M
HOME DEPOT INC
DFNDShares257.47K
TypeSH
Market value$104.32M
2.42%
Sole
0.00
Shared
11.55K
None
245.92K
JOHNSON & JOHNSON
DFNDShares531.02K
TypeSH
Market value$98.46M
2.28%
Sole
0.00
Shared
2.82K
None
528.20K
PALO ALTO NETWORKS INC
DFNDShares419.57K
TypeSH
Market value$85.43M
1.98%
Sole
0.00
Shared
33K
None
386.57K
SOUTHERN CO
SOLEShares892.99K
TypeSH
Market value$84.63M
1.96%
Sole
0.00
Shared
0.00
None
892.99K
ADVANCED MICRO DEVICES INC
DFNDShares506.38K
TypeSH
Market value$81.93M
1.90%
Sole
0.00
Shared
610.00
None
505.77K
TJX COS INC NEW
DFNDShares566.71K
TypeSH
Market value$81.91M
1.90%
Sole
0.00
Shared
3.24K
None
563.47K
ISHARES TR
SOLEShares120.08K
TypeSH
Market value$80.37M
1.86%
Sole
0.00
Shared
0.00
None
120.08K
META PLATFORMS INC
DFNDShares105.85K
TypeSH
Market value$77.74M
1.80%
Sole
0.00
Shared
14.82K
None
91.03K
SERVISFIRST BANCSHARES INC
SOLEShares919.70K
TypeSH
Market value$74.06M
1.72%
Sole
0.00
Shared
0.00
None
919.70K
COSTCO WHSL CORP NEW
DFNDShares75.07K
TypeSH
Market value$69.49M
1.61%
Sole
0.00
Shared
2.02K
None
73.05K
PROLOGIS INC.
DFNDShares577.83K
TypeSH
Market value$66.17M
1.54%
Sole
0.00
Shared
407.00
None
577.42K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares875.80K
TypeSH
Market value$65.77M
1.53%
Sole
0.00
Shared
0.00
None
875.80K
HONEYWELL INTL INC
DFNDShares305.04K
TypeSH
Market value$64.21M
1.49%
Sole
0.00
Shared
14.50K
None
290.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 991.37K | SH | $252.43M 5.86% | 0.00 | 35.49K | 955.88K |
MICROSOFT CORPDFND | COM | 437.39K | SH | $226.55M 5.26% | 0.00 | 27.22K | 410.17K |
ALPHABET INCDFND | CAP STK CL A | 835.14K | SH | $203.02M 4.71% | 0.00 | 58.78K | 776.36K |
WALMART INCSOLE | COM | 1.90M | SH | $195.38M 4.53% | 0.00 | 0.00 | 1.90M |
JPMORGAN CHASE & CO.DFND | COM | 579.47K | SH | $182.78M 4.24% | 0.00 | 4.15K | 575.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 293.44K | SH | $147.52M 3.42% | 0.00 | 0.00 | 293.44K |
AMAZON COM INCDFND | COM | 618.97K | SH | $135.91M 3.15% | 0.00 | 53.05K | 565.93K |
CHEVRON CORP NEWDFND | COM | 792.97K | SH | $123.14M 2.86% | 0.00 | 847.00 | 792.12K |
PHILLIPS 66SOLE | COM | 883.63K | SH | $120.19M 2.79% | 0.00 | 0.00 | 883.63K |
VISA INCDFND | COM CL A | 349.88K | SH | $119.44M 2.77% | 0.00 | 22.26K | 327.63K |
EXXON MOBIL CORPDFND | COM | 1M | SH | $112.84M 2.62% | 0.00 | 8.32K | 992.44K |
CISCO SYS INCDFND | COM | 1.57M | SH | $107.51M 2.49% | 0.00 | 2.02K | 1.57M |
HOME DEPOT INCDFND | COM | 257.47K | SH | $104.32M 2.42% | 0.00 | 11.55K | 245.92K |
JOHNSON & JOHNSONDFND | COM | 531.02K | SH | $98.46M 2.28% | 0.00 | 2.82K | 528.20K |
PALO ALTO NETWORKS INCDFND | COM | 419.57K | SH | $85.43M 1.98% | 0.00 | 33K | 386.57K |
SOUTHERN COSOLE | COM | 892.99K | SH | $84.63M 1.96% | 0.00 | 0.00 | 892.99K |
ADVANCED MICRO DEVICES INCDFND | COM | 506.38K | SH | $81.93M 1.90% | 0.00 | 610.00 | 505.77K |
TJX COS INC NEWDFND | COM | 566.71K | SH | $81.91M 1.90% | 0.00 | 3.24K | 563.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 120.08K | SH | $80.37M 1.86% | 0.00 | 0.00 | 120.08K |
META PLATFORMS INCDFND | CL A | 105.85K | SH | $77.74M 1.80% | 0.00 | 14.82K | 91.03K |
SERVISFIRST BANCSHARES INCSOLE | COM | 919.70K | SH | $74.06M 1.72% | 0.00 | 0.00 | 919.70K |
COSTCO WHSL CORP NEWDFND | COM | 75.07K | SH | $69.49M 1.61% | 0.00 | 2.02K | 73.05K |
PROLOGIS INC.DFND | COM | 577.83K | SH | $66.17M 1.54% | 0.00 | 407.00 | 577.42K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 875.80K | SH | $65.77M 1.53% | 0.00 | 0.00 | 875.80K |
HONEYWELL INTL INCDFND | COM | 305.04K | SH | $64.21M 1.49% | 0.00 | 14.50K | 290.54K |
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