SEC 13F Intelligence

Managers / Q3 2025

Stonegate Investment Group, LLC

CIK 0001904154 · 2005 STONEGATE TRAIL, SUITE 101, BIRMINGHAM, AL, 35242 · (205) 963-0840

Reported Value
$4.3B
Q3 2025
Positions
448
Filings on Record
16
2019–present window
Filed
Nov 3, 2025
original filing

Summary

Stonegate Investment Group, Llc reported $4.3B in U.S.-listed holdings across 448 positions for Q3 2025.

Its largest position, AAPL, represents 5.9% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $2.4BQ4 ’21Q1 ’22: $3.0BQ2 ’22: $2.3BQ2 ’22Q3 ’22: $2.2BQ4 ’22: $2.32TQ4 ’22Q1 ’23: $2.7BQ2 ’23: $2.8BQ2 ’23Q3 ’23: $2.8BQ4 ’23: $3.0BQ4 ’23Q1 ’24: $3.2BQ2 ’24: $3.5BQ2 ’24Q3 ’24: $3.8BQ4 ’24: $3.7BQ4 ’24Q1 ’25: $3.7BQ2 ’25: $4.0BQ2 ’25Q3 ’25: $4.3Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$4.3B448Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.0B448Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.7B407Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.7B395Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.8B411Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.5B393Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.2B370Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.0B346Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.8B334Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.8B348Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.7B345Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.32T339Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.2B325Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.3B324Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.0B299May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.4B287Feb 11, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 7 additional managers.

  • Franklin Templeton
  • Red Granite Zeigler
  • Lord Abbot
  • BlackRock
  • Principal Global Investors
  • Winslow Capital
  • Nuveen / Brooklyn

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.