Stonegate Investment Group, LLC
CIK 1904154 · Holdings on Sep 30, 2025 · First reported Nov 3, 2025
Top ten holdings
Q3 2025- AAPL5.86%
- MSFT5.26%
- GOOGL4.71%
- WMT4.54%
- JPM4.24%
- BRK.B3.43%
- AMZN3.16%
- CVX2.86%
- PSX2.79%
- V2.77%
Share classes counted separately39.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +0.86 pp3.85% → 4.71%Shares -33.82K (-3.89%)
- AAPLWeight increased · +0.72 pp5.14% → 5.86%Shares -5.32K (-0.53%)
- VWeight decreased · -0.36 pp3.13% → 2.77%Shares -150 (-0.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $252.43M | 5.86% | 991.37K shares | 5.14% → 5.86%+0.72 pp -5.32K (-0.53%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $226.55M | 5.26% | 437.39K shares | 5.54% → 5.26%-0.28 pp -4.98K (-1.13%) | Reduced | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $203.02M | 4.71% | 835.14K shares | 3.85% → 4.71%+0.86 pp -33.82K (-3.89%) | Reduced | ↗▾ |
| 04 | WMTWALMART INC View history and evidence | $195.38M | 4.54% | 1.90M shares | 4.78% → 4.54%-0.24 pp -49.26K (-2.53%) | Reduced | ↗▾ |
| 05 | JPMJPMORGAN CHASE & CO View history and evidence | $182.78M | 4.24% | 579.47K shares | 4.30% → 4.24%-0.06 pp -10.62K (-1.80%) | Reduced | ↗▾ |
| 06 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $147.52M | 3.43% | 293.44K shares | 3.63% → 3.43%-0.20 pp -3.88K (-1.31%) | Reduced | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $135.91M | 3.16% | 618.97K shares | 3.41% → 3.16%-0.25 pp +201 (+0.03%) | Added | ↗▾ |
| 08 | CVXCHEVRON CORP View history and evidence | $123.14M | 2.86% | 792.97K shares | 2.87% → 2.86%-0.01 pp -4.22K (-0.53%) | Reduced | ↗▾ |
| 09 | PSXPHILLIPS 66 View history and evidence | $120.19M | 2.79% | 883.63K shares | 2.67% → 2.79%+0.12 pp -6.13K (-0.69%) | Reduced | ↗▾ |
| 10 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $119.44M | 2.77% | 349.88K shares | 3.13% → 2.77%-0.36 pp -150 (-0.04%) | Reduced | ↗▾ |
Options overlay 6
$3.06M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
OKLOOKLO INCCALL View history and evidence | Call | 100 | $777.50K | 0 (0.00%) | ▾ |
TLNTALEN ENERGY CORPCALL View history and evidence | Call | 70 | $733.00K | +40 (+133.33%) | ▾ |
URNMSPROTT URANIUM MINERS ETFCALL View history and evidence | Call | 400 | $516.00K | +400 | ▾ |
3 / 6 options · preview only
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PANW PALO ALTO NETWORKS INC | Call | -2,718 | -$3.15M | SEC filing ↗ | SEC filing ↗ |
| LH LABCORP HOLDINGS INC | Non-derivative | -2,237 | -$587.24K | SEC filing ↗ | SEC filing ↗ |
| SONY SONY GROUP CORP - SP ADR | Non-derivative | -14,875 | -$387.20K | SEC filing ↗ | SEC filing ↗ |
3 / 26 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1904154 · Period Sep 30, 2025
Data loaded Oct 15, 2026 · First reported Nov 3, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4310246956
}Research all 447 reported holdings.
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