Stonegate Investment Group, LLC

CIK: 0001904154SEC EDGAR →

Portfolio Value

$4.3B

Holdings

0

As of

Q3 2025

New Positions

0

Closed Positions

448

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio

Quarterly Changes

Top Buys

No buys this quarter

Top Sells

MSFTCLOSED

$220K

AAPLCLOSED

$204K

WMTCLOSED

$190K

JPMCLOSED

$171K

GOOGLCLOSED

$153K

Closed Positions (448)

$220K · 442K shares

$204K · 997K shares

$190K · 1.9M shares

$171K · 590K shares

$153K · 869K shares

$144K · 297K shares

$136K · 619K shares

$124K · 350K shares

$114K · 797K shares

$112K · 1.0M shares

$109K · 1.6M shares

$106K · 890K shares

$95K · 258K shares

$83K · 407K shares

$82K · 891K shares

$81K · 533K shares

$78K · 106K shares

$76K · 76K shares

$75K · 120K shares

$73K · 938K shares

$73K · 981K shares

$72K · 308K shares

$71K · 504K shares

$64K · 516K shares

$61K · 581K shares

$61K · 490K shares

$59K · 116K shares

$52K · 534K shares

$51K · 260K shares

$47K · 655K shares

$46K · 167K shares

$45K · 58K shares

$42K · 273K shares

$36K · 483K shares

$27K · 171K shares

$21K · 38K shares

$21K · 96K shares

$21K · 38K shares

$20K · 86K shares

$17K · 240K shares

$16K · 35K shares

$16K · 63K shares

$15K · 96K shares

$14K · 101K shares

$14K · 93K shares

$13K · 44K shares

$12K · 40K shares

$11K · 20K shares

$11K · 79K shares

$10K · 32K shares

$10K · 79K shares

$10K · 415K shares

$10K · 103K shares

$9K · 41K shares

$9K · 49K shares

$9K · 25K shares

$8K · 118K shares

$8K · 30K shares

$7K · 40K shares

$7K · 37K shares

$7K · 24K shares

$7K · 7K shares

$7K · 15K shares

$7K · 66K shares

$7K · 50K shares

$7K · 151K shares

$6K · 7K shares

$6K · 59K shares

$6K · 20K shares

$6K · 27K shares

$5K · 17K shares

$5K · 24K shares

$5K · 83K shares

$5K · 19K shares

$5K · 9K shares

$5K · 12K shares

$5K · 5K shares

$5K · 10K shares

$5K · 12K shares

$5K · 52K shares

$4K · 17K shares

$4K · 15K shares

$4K · 10K shares

$4K · 28K shares

$4K · 10K shares

$4K · 31K shares

$4K · 48K shares

$4K · 22K shares

$4K · 7K shares

$4K · 16K shares

$4K · 12K shares

$4K · 7K shares

$4K · 20K shares

$4K · 13K shares

$3K · 27K shares

$3K · 38K shares

$3K · 14K shares

$3K · 19K shares

$3K · 155K shares

$3K · 11K shares

$3K · 10K shares

$3K · 3K shares

$3K · 30K shares

$3K · 26K shares

$3K · 7K shares

$3K · 15K shares

$3K · 55K shares

$3K · 49K shares

$3K · 9K shares

$3K · 53K shares

$3K · 68K shares

$3K · 10K shares

$3K · 6K shares

$3K · 92K shares

$3K · 4K shares

$3K · 46K shares

$3K · 18K shares

$3K · 25K shares

$3K · 37K shares

$3K · 46K shares

$3K · 11K shares

$2K · 19K shares

$2K · 4K shares

$2K · 31K shares

$2K · 49K shares

$2K · 104K shares

$2K · 8K shares

$2K · 12K shares

$2K · 92K shares

$2K · 8K shares

$2K · 19K shares

$2K · 25K shares

$2K · 7K shares

$2K · 40K shares

$2K · 7K shares

$2K · 43K shares

$2K · 7K shares

$2K · 41K shares

$2K · 45K shares

$2K · 54K shares

$2K · 29K shares

$2K · 22K shares

$2K · 15K shares

$2K · 4K shares

$2K · 4K shares

$2K · 13K shares

$2K · 12K shares

$2K · 52K shares

$2K · 15K shares

$1K · 21K shares

$1K · 7K shares

$1K · 2K shares

$1K · 4K shares

$1K · 8K shares

$1K · 5K shares

$1K · 1K shares

$1K · 38K shares

$1K · 11K shares

$1K · 19K shares

$1K · 8K shares

$1K · 14K shares

$1K · 10K shares

$1K · 4K shares

$1K · 3K shares

$1K · 17K shares

$1K · 13K shares

$1K · 7K shares

$1K · 13K shares

$1K · 1K shares

$1K · 2K shares

$1K · 14K shares

$1K · 23K shares

$1K · 13K shares

$1K · 12K shares

$1K · 68K shares

$1K · 3K shares

$1K · 40K shares

$1K · 2K shares

$1K · 6K shares

$999 · 6K shares

$989 · 17K shares

$973 · 3K shares

$971 · 7K shares

$970 · 47K shares

$969 · 17K shares

$959 · 75K shares

$957 · 45K shares

$929 · 8K shares

$929 · 7K shares

$905 · 2K shares

$879 · 2K shares

$872 · 29K shares

$791 · 9K shares

$766 · 16K shares

$756 · 1K shares

$748 · 9K shares

$730 · 1K shares

$729 · 279 shares

$725 · 12K shares

$716 · 11K shares

$714 · 39K shares

$714 · 7K shares

$704 · 22K shares

$697 · 3K shares

$694 · 9K shares

$689 · 31K shares

$683 · 8K shares

$671 · 4K shares

$668 · 5K shares

$668 · 9K shares

$656 · 631 shares

$647 · 3K shares

BAC 7.25 PERP L

$646 · 533 shares

$646 · 8K shares

$642 · 4K shares

$638 · 8K shares

$625 · 5K shares

$615 · 23K shares

$611 · 3K shares

$609 · 5K shares

$604 · 2K shares

$597 · 2K shares

$596 · 305 shares

$593 · 7K shares

$590 · 3K shares

$587 · 2K shares

$585 · 12K shares

$584 · 6K shares

$568 · 538 shares

$565 · 3K shares

$563 · 2K shares

$558 · 36K shares

$557 · 1K shares

$555 · 11K shares

$550 · 2K shares

$537 · 50K shares

$527 · 51K shares

$517 · 10K shares

$517 · 4K shares

$516 · 3K shares

$496 · 4K shares

$492 · 2K shares

$489 · 12K shares

$485 · 2K shares

$481 · 5K shares

$472 · 25K shares

$466 · 307 shares

$464 · 4K shares

$455 · 7K shares

$453 · 5K shares

$453 · 13K shares

$452 · 10K shares

$451 · 4K shares

$450 · 2K shares

$445 · 50K shares

$444 · 5K shares

$437 · 14K shares

$433 · 2K shares

$428 · 13K shares

ARES 6.75 10/01/27 B

$427 · 8K shares

$424 · 2K shares

$421 · 7K shares

$412 · 13K shares

$412 · 2K shares

$408 · 13K shares

$407 · 5K shares

$403 · 725 shares

$399 · 69 shares

$397 · 6K shares

$394 · 12K shares

$392 · 1K shares

$390 · 4K shares

$389 · 3K shares

$387 · 15K shares

$379 · 1K shares

$375 · 732 shares

$372 · 2K shares

$370 · 6K shares

$368 · 10K shares

$365 · 3K shares

$362 · 2K shares

$358 · 220 shares

$351 · 3K shares

$348 · 3K shares

$346 · 3K shares

$344 · 7K shares

$343 · 327 shares

$331 · 400 shares

$330 · 2K shares

$328 · 2K shares

$325 · 350 shares

$324 · 3K shares

$323 · 5K shares

$322 · 4K shares

RANGE RES CORP

$319 · 550 shares

$318 · 50 shares

$317 · 6K shares

$316 · 4K shares

$315 · 3K shares

$313 · 30 shares

$308 · 3K shares

$307 · 6K shares

$306 · 1K shares

$304 · 383 shares

$301 · 2K shares

$299 · 100 shares

$298 · 7K shares

$289 · 3K shares

$289 · 1K shares

$287 · 3K shares

$282 · 12K shares

$279 · 2K shares

$279 · 48K shares

$278 · 4K shares

$278 · 2K shares

$277 · 866 shares

$276 · 2K shares

$274 · 2K shares

$274 · 3K shares

$272 · 7K shares

$272 · 6K shares

$271 · 2K shares

$267 · 3K shares

$265 · 19K shares

$265 · 1K shares

$265 · 3K shares

$264 · 2K shares

$264 · 2K shares

$263 · 3K shares

$262 · 4K shares

$262 · 3K shares

$259 · 1K shares

$259 · 1K shares

$259 · 7K shares

$253 · 8K shares

$253 · 8K shares

$251 · 2K shares

$250 · 3K shares

$249 · 796 shares

$246 · 1K shares

$246 · 3K shares

$244 · 1K shares

$244 · 3K shares

$244 · 10K shares

$241 · 1K shares

$240 · 6K shares

$239 · 763 shares

$238 · 620 shares

$238 · 311 shares

$238 · 3K shares

$238 · 2K shares

$238 · 7K shares

$237 · 6K shares

$235 · 1K shares

$232 · 2K shares

$231 · 2K shares

$229 · 7K shares

$229 · 398 shares

$228 · 1K shares

$226 · 5K shares

$225 · 2K shares

$223 · 2K shares

$223 · 684 shares

$222 · 6K shares

$221 · 2K shares

$221 · 11K shares

$220 · 2K shares

$219 · 1K shares

$219 · 716 shares

$218 · 3K shares

$218 · 4K shares

$217 · 2K shares

$217 · 1K shares

$216 · 663 shares

$214 · 17K shares

$210 · 7K shares

$209 · 926 shares

$209 · 2K shares

$209 · 3K shares

$205 · 3K shares

$205 · 2K shares

$204 · 7K shares

$204 · 2K shares

$204 · 525 shares

$203 · 7K shares

$202 · 2K shares

$200 · 743 shares

$196 · 14K shares

$190 · 19K shares

$135 · 21K shares

$124 · 15K shares

$96 · 13K shares

$89 · 10K shares

$88 · 13K shares

$87 · 74K shares

$76 · 15K shares

$61 · 25K shares

$59 · 62K shares

$58 · 10K shares

BILL 0 04/01/27

$58 · 64K shares

SHOPCN 0.125 11/01/25

$56 · 56K shares

ABNB 0 03/15/26

$48 · 50K shares

UBER 0 12/15/25

$44 · 37K shares

$43 · 37K shares

STX 3.5 06/01/28

$40 · 23K shares

OKTA 0.125 09/01/25

$35 · 36K shares

SEALTD 0.25 09/15/26

$34 · 37K shares

MSTR 0.875 03/15/31

$33 · 18K shares

IRTC 1.5 09/01/29

$32 · 25K shares

LYV 3.125 01/15/29

$32 · 21K shares

COIN 0.5 06/01/26

$30 · 26K shares

NCLH 1.125 02/15/27

$27 · 32K shares

DUK 4.125 04/15/26

$27 · 26K shares

PODD 0.375 09/01/26

$26 · 19K shares

GH 1.25 02/15/31

$24 · 21K shares

PCG 4.25 12/01/27

$24 · 25K shares

ALRM 0 01/15/26

$24 · 25K shares

$23 · 25K shares

TVTX 2.25 03/01/29

$23 · 25K shares

$23 · 13K shares

FWONK 2.25 08/15/27

$21 · 16K shares

MIRM 4 05/01/29

$21 · 12K shares

VTR 3.75 06/01/26

$21 · 18K shares

ENPH 0 03/01/28

$20 · 25K shares

GVA 3.75 05/15/28

$20 · 10K shares

TYL 0.25 03/15/26

$20 · 17K shares

BBIO 2.5 03/15/27

$19 · 16K shares

PPL 2.875 03/15/28

$19 · 18K shares

LITE 1.5 12/15/29

$19 · 13K shares

QTWO 0.75 06/01/26

$18 · 16K shares

CFLT 0 01/15/27

$17 · 19K shares

FOUR 0.5 08/01/27

$16 · 15K shares

NTNX 0.25 10/01/27

$16 · 12K shares

$15 · 13K shares

W 3.25 09/15/27

$15 · 14K shares

BABA 0.5 06/01/31

$15 · 12K shares

EEFT 0.75 03/15/49

$15 · 18K shares

SPOT 0 03/15/26

$15 · 10K shares

SO 3.875 12/15/25

$14 · 13K shares

POST 2.5 08/15/27

$14 · 13K shares

PSN 2.625 03/01/29

$13 · 13K shares

RIVN 4.625 03/15/29

$13 · 13K shares

ZTO 1.5 09/01/27

$12 · 13K shares

ON 0.5 03/01/29

$12 · 13K shares

AKAM 0.375 09/01/27

$12 · 13K shares

EXPE 0 02/15/26

$11 · 12K shares

DKNG 0 03/15/28

$11 · 13K shares

BXMT 5.5 03/15/27

$10 · 11K shares