Public Filings

Stonegate Investment Group, LLC

CIK 1904154 · EDGAR ↗
sum of disclosed values for 2025-09-30; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
$4.3B
every reported holding for this filer and quarter, including ones with no disclosed value
448
positions with no comparable holding in the prior quarter (kind new), 2025-09-30
26
positions absent from this quarter's filing after being held last quarter (kind exit), 2025-09-30 — inferred from absence, not a sale record
27
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

Changes · Quarter ended 2025-09-30. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

by shares · How classified ↗
Period
position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
pos:13215TRIM+$47.9M−5,323$204M$252M996,690991,367
pos:11825TRIM+$6.5M−4,980$220M$227M442,371437,391
pos:15142TRIM+$49.9M−33,823$153M$203M868,964835,141
pos:13490TRIM+$5.2M−49,255$190M$195M1,945,0091,895,754
pos:18039TRIM+$11.7M−10,618$171M$183M590,089579,471
pos:11205TRIM+$3.1M−3,885$144M$148M297,322293,437
pos:14175ADD+$155K+201$136M$136M618,772618,973
pos:11717TRIM+$9.0M−4,221$114M$123M797,186792,965
pos:11609TRIM+$14.0M−6,129$106M$120M889,763883,634
pos:12848TRIM−$4.8M−150$124M$119M350,035349,885
pos:14552TRIM+$720K−39,272$112M$113M1,040,0381,000,766
pos:11944ADD−$1.0M+6,949$109M$108M1,564,3421,571,291
pos:10715TRIM+$9.7M−695$94.7M$104M258,162257,467
pos:13599TRIM+$17.0M−1,957$81.4M$98.5M532,973531,016
pos:14782ADD+$2.2M+12,680$83.3M$85.4M406,892419,572
pos:13738ADD+$2.8M+2,128$81.8M$84.6M890,861892,989
pos:14060ADD+$10.4M+2,560$71.5M$81.9M503,816506,376
pos:17899ADD+$18.2M+50,790$63.7M$81.9M515,920566,710
pos:11390ADD−$257K+185$78.0M$77.7M105,668105,853
sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74TRIM+$1.4M−17,968$72.7M$74.1M937,669919,701
pos:12030TRIM−$6.1M−1,258$75.6M$69.5M76,32875,070
pos:16195TRIM+$5.1M−3,288$61.1M$66.2M581,115577,827
pos:16356TRIM−$6.9M−105,146$72.7M$65.8M980,942875,796
pos:13876TRIM−$7.4M−2,539$71.6M$64.2M307,579305,040
pos:15723ADD+$58.2M+410,271$205K$58.4M1,675411,946
pos:13864TRIM+$5.1M−4,108$52.4M$57.5M533,899529,791
pos:17095TRIM−$4.9M−1,978$60.8M$55.9M490,453488,475
pos:12827TRIM+$8.9M−625$46.0M$54.9M166,927166,302
pos:13471TRIM−$6.0M−219$58.8M$52.8M115,600115,381
pos:13832ADD+$45.6M+67,891$5.9M$51.5M7,46575,356
pos:15144TRIM−$643K−4,191$51.5M$50.8M260,496256,305
pos:13891TRIM−$1.8M−13,093$46.5M$44.7M654,817641,724
pos:15863TRIM−$2.2M−1,677$44.9M$42.6M57,57355,896
pos:10856TRIM−$1.4M−13,892$41.6M$40.3M273,385259,493
pos:15642ADD+$5.5M+3,463$27.0M$32.5M170,660174,123
pos:16072ADD+$6.9M+3,065$21.1M$28.0M96,33599,400
pos:17467ADD+$4.7M+605$19.5M$24.2M86,15586,760
pos:11173ADD+$1.9M+104$21.0M$23.0M38,15638,260
sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5TRIM+$1.2M−743$21.4M$22.6M37,63136,888
pos:12681ADD+$269K+141$16.3M$16.6M34,77634,917
pos:11621ADD+$1.9M+765$14.2M$16.2M100,837101,602
pos:10493ADD−$938K+1,868$17.0M$16.0M239,596241,464
pos:17839ADD+$7.0M+17,445$8.9M$15.8M24,89842,343
pos:11849ADD+$4.8M+13,215$10.1M$14.9M31,73944,954
pos:13287ADD−$1.0M+178$15.6M$14.6M63,33063,508
pos:11695ADD+$1.7M+2,244$12.5M$14.2M43,92546,169
pos:12698TRIM−$911K−984$13.8M$12.9M93,40892,424
pos:16096ADD+$662K+650$11.6M$12.2M39,64140,291
pos:14206TRIM+$49.1K−155$11.2M$11.3M19,97819,823
pos:15580ADD+$1.2M+873$9.8M$11.0M414,990415,863
pos:13432ADD+$6.9M+12,513$3.9M$10.7M9,99722,510
pos:12366ADD−$156K+58$10.8M$10.6M79,11679,174
pos:14081ADD+$3.2M+8,107$6.8M$10.0M15,49523,602
pos:14191ADD+$404K+612$9.5M$9.9M41,15041,762
pos:14992TRIM−$6.0M−35,186$15.3M$9.4M96,04660,860
pos:11938ADD+$6.6M+7,908$2.7M$9.3M3,80911,717
pos:15499ADD+$1.9M+222$7.4M$9.3M40,03140,253
pos:10718ADD+$747K+374$8.2M$9.0M118,439118,813
pos:12492TRIM+$1.1M−494$7.6M$8.7M29,56929,075
pos:15152TRIM−$366K−4,000$9.0M$8.6M49,30345,303
pos:18187ADD+$3.5M+2,294$4.9M$8.3M5,4177,711
pos:16989ADD+$6.1M+103,134$1.8M$7.8M29,261132,395
pos:13906TRIM+$238K−834$7.2M$7.5M37,01136,177
pos:13683ADD+$39.3K+825$6.9M$6.9M6,6797,504
pos:10935ADD+$359K+5,836$6.5M$6.9M150,857156,693
pos:16193TRIM−$3.4M−34,536$10.1M$6.7M78,83744,301
pos:14737ADD+$644K+5,812$5.8M$6.5M58,86464,676
pos:13833TRIM−$242K−4,733$6.6M$6.4M50,35945,626
pos:11361NEW+$6.2M+47,856$0$6.2M—47,856
pos:17386TRIM+$702K−181$5.0M$5.7M9,4849,303
pos:17928TRIM+$841K−359$4.8M$5.7M9,6949,335
pos:17429TRIM−$1.4M−863$7.0M$5.6M23,55422,691
pos:12141TRIM+$490K−1,370$5.1M$5.6M19,48718,117
pos:11267TRIM−$292K−511$5.7M$5.4M19,75819,247
pos:17542TRIM+$98.3K−127$5.3M$5.4M17,13217,005
pos:15560ADD+$190K+2,293$5.2M$5.4M82,72485,017
pos:17821ADD+$2.0M+2,910$3.3M$5.3M18,78021,690
pos:10156TRIM−$1.5M−4,368$6.7M$5.2M66,22461,856
pos:11209ADD+$879K+994$4.3M$5.2M9,76610,760
pos:12525TRIM+$737K−76$4.4M$5.1M17,09117,015
pos:15708ADD−$381K+154$5.3M$4.9M24,09624,250
pos:16841TRIM−$878K−1,295$5.6M$4.7M26,79225,497
pos:16107ADD+$830K+1,757$3.8M$4.7M30,96232,719
pos:15035TRIM−$120K−3,951$4.7M$4.6M52,28348,332
pos:10986ADD+$652K+2,369$3.8M$4.5M21,51523,884
pos:15626TRIM+$268K−1,988$4.1M$4.4M28,17426,186
pos:16368TRIM+$680K−14$3.6M$4.3M6,7156,701
pos:11403TRIM+$672K−66$3.5M$4.1M38,41138,345
pos:10136TRIM−$273K−314$4.3M$4.0M14,63314,319
pos:12944ADD+$298K+20$3.7M$4.0M12,03812,058
pos:17290TRIM−$860K−1,238$4.8M$3.9M12,41811,180
pos:14055ADD+$381K+703$3.5M$3.9M12,57713,280
pos:11688TRIM−$12.4K−2,245$3.8M$3.8M47,51245,267
pos:14916ADD−$42.1K+389$3.7M$3.6M16,01516,404
pos:17630TRIM+$505K−30$3.1M$3.6M6,6106,580
pos:16249ADD+$367K+928$3.1M$3.4M15,03215,960
pos:18143TRIM+$1.0M−4,216$2.3M$3.3M103,98199,765
pos:15015ADD+$399K+482$2.9M$3.3M49,44449,926
pos:15198ADD−$327K+402$3.6M$3.3M19,69020,092
pos:15690TRIM+$142K−70$3.1M$3.2M26,24226,172

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 377 changes
Mark-to-market only (no share change) · 97

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
pos:10307NO CHANGE+$5.8M0$74.6M$80.4M120,080120,080
pos:16063NO CHANGE+$473K0$9.5M$10.0M103,348103,348
pos:11528NO CHANGE+$506K0$4.9M$5.4M11,55411,554
pos:18169NO CHANGE+$419K0$3.5M$3.9M26,57526,575
pos:12752NO CHANGE+$347K0$2.5M$2.8M18,82318,823
pos:15426NO CHANGE+$202K0$2.6M$2.8M45,57645,576
pos:16619NO CHANGE−$136K0$1.8M$1.7M45,00045,000
pos:14990NO CHANGE+$51.4K0$1.6M$1.7M11,90311,903
pos:11237NO CHANGE+$206K0$1.2M$1.4M4,0764,076
pos:13049NO CHANGE+$65.7K0$1.2M$1.3M3,0003,000
pos:12876NO CHANGE+$18.6K0$957K$976K45,25045,250
pos:14544NO CHANGE+$200K0$767K$967K16,00016,000
pos:16809NO CHANGE−$72.0K0$906K$834K1,6971,697
pos:17411NO CHANGE+$85.8K0$697K$783K3,0003,000
pos:11105 CALL · PRNNO CHANGE+$478K0$300K$778K100100
pos:11150NO CHANGE+$163K0$610K$773K4,5384,538
sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46NO CHANGE+$5790$726K$726K11,58011,580
pos:13332NO CHANGE+$35.7K0$647K$682K533533
pos:10892NO CHANGE+$67.6K0$598K$665K2,3602,360
pos:15241NO CHANGE+$32.1K0$625K$658K4,9304,930
pos:10185NO CHANGE+$114K0$518K$632K10,07710,077
pos:11287NO CHANGE−$51.0K0$597K$546K305305
pos:16439NO CHANGE+$172K0$307K$479K5,8405,840
sid:sec:prov:e3c92ef9abf234715effc47c93aabbefNO CHANGE+$24.3K0$438K$462K13,78113,781
pos:17318NO CHANGE−$31.1K0$489K$458K12,30012,300
pos:17409NO CHANGE+$21.5K0$421K$443K7,3887,388
sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9bNO CHANGE+$22.8K0$395K$418K11,69011,690
pos:17774NO CHANGE+$53.2K0$363K$416K2,0002,000
pos:11166NO CHANGE+$86.5K0$329K$415K2,0572,057
pos:17231NO CHANGE+$27.2K0$373K$400K1,5741,574
sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49bNO CHANGE+$9.2K0$390K$399K3,8753,875
sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6aNO CHANGE+$36.1K0$348K$384K3,1913,191
pos:15075NO CHANGE−$68.1K0$445K$377K49,68849,688
pos:14456NO CHANGE+$16.9K0$323K$340K4,0214,021
pos:17319NO CHANGE+$11.7K0$325K$337K2,6502,650
pos:10973NO CHANGE+$46.4K0$276K$322K2,2962,296
pos:17965NO CHANGE+$3.2K0$317K$320K4,3054,305
pos:14360NO CHANGE+$18.0K0$301K$319K2,4882,488
pos:16133NO CHANGE+$3.3K0$308K$312K2,8012,801
sid:sec:prov:257a58aa07810ae45bde30addc4bcd00NO CHANGE+$44.1K0$254K$298K7,9317,931
pos:11014 CALL · PRNNO CHANGE−$24.5K0$319K$294K5050
pos:12412NO CHANGE+$15.9K0$278K$294K2,0872,087
pos:14157NO CHANGE+$30.8K0$260K$291K1,4191,419
pos:17824NO CHANGE+$5.5K0$267K$273K2,5172,517
pos:13408NO CHANGE+$6.8K0$265K$272K1,7881,788
pos:15735NO CHANGE+$24.7K0$246K$271K1,2831,283
pos:18272NO CHANGE+$7.2K0$262K$269K3,5503,550
pos:12423NO CHANGE+$43.3K0$219K$262K1,3891,389
pos:15818NO CHANGE+$20.8K0$239K$259K3,1503,150
pos:13856NO CHANGE+$40.5K0$217K$257K663663
pos:13350NO CHANGE−$7.9K0$260K$252K1,3671,367
pos:17394NO CHANGE−$17.2K0$266K$248K1,2001,200
pos:13728NO CHANGE+$28.0K0$219K$247K716716
sid:sec:prov:ec46aef002af82b45acef2233f68afeeNO CHANGE+$1.2K0$244K$246K9,5909,590
pos:17875NO CHANGE+$26.2K0$218K$245K4,2134,213
pos:15267NO CHANGE−$20.0K0$265K$245K2,3262,326
sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909dNO CHANGE+$10.5K0$232K$242K1,9801,980
pos:13036NO CHANGE+$3.4K0$239K$242K620620
sid:sec:prov:e7f112277413db78c47072ed9dcfe559NO CHANGE+$28.3K0$203K$232K6,5536,553
pos:11239NO CHANGE−$59.2K0$289K$230K2,7342,734
pos:16004NO CHANGE−$3.7K0$230K$226K398398
sid:sec:prov:d6d893de95612ae71f80632051f0fd76NO CHANGE−$15.9K0$239K$223K6,9876,987
pos:13746NO CHANGE+$19.5K0$202K$222K1,8381,838
sid:sec:prov:6d0050e035d8d64a730c529e5e172d4fNO CHANGE+$2.0K0$218K$220K3,0003,000
sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7cNO CHANGE+$10.4K0$210K$220K1,5971,597
pos:13661NO CHANGE+$6.5K0$211K$217K6,8746,874
sid:sec:prov:52224165749a7cd51f969efbfcab8cf8NO CHANGE+$7.8K0$200K$208K743743
sid:sec:prov:5117cc58e2a81b54f21e6655c5933329NO CHANGE−$2.0K0$190K$188K18,55218,552
sid:sec:prov:f3a8453a1559e2432eb49bd49fe8f61aNO CHANGE+$1.2K0$136K$137K20,72620,726
sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283NO CHANGE+$2.8K0$124K$127K15,48815,488
sid:sec:prov:776be8e66514cc7b17fea2029bbc4565NO CHANGE−$17.4K0$89.8K$72.4K10,00010,000
pos:11738 PRNNO CHANGE+$9610$59.5K$60.4K62,00062,000
sid:sec:prov:a30aa356dcb86d02370ae4ed3a14e58eNO CHANGE+$1.3K0$58.0K$59.3K10,00010,000
pos:14832 PRNNO CHANGE+$2.2K0$56.7K$58.8K56,00056,000
pos:10847 PRNNO CHANGE+$7770$44.3K$45.1K37,00037,000
pos:13143 PRNNO CHANGE+$4700$34.9K$35.3K37,00037,000
pos:16361 PRNNO CHANGE−$1.2K0$30.0K$28.9K26,00026,000
pos:16576 PRNNO CHANGE+$4.4K0$23.8K$28.2K25,00025,000
pos:11599 PRNNO CHANGE+$4030$27.5K$27.9K26,00026,000
pos:17241NO CHANGE+$2.9K0$24.4K$27.3K21,00021,000
sid:sec:prov:490da90b77e0decd2fb8636cb4d5c047 PRNNO CHANGE+$3500$24.3K$24.6K25,00025,000
pos:17437 PRNNO CHANGE+$3.3K0$20.8K$24.1K10,00010,000
sid:sec:prov:436a347080752b89a828ac55d8adc53f PRNNO CHANGE+$1.7K0$21.5K$23.2K18,00018,000
pos:11293 PRNNO CHANGE+$2.5K0$19.9K$22.4K16,00016,000
pos:10409 PRNNO CHANGE+$1.4K0$20.3K$21.7K25,00025,000
pos:16697 PRNNO CHANGE+$5.4K0$16.0K$21.3K14,00014,000
pos:16496 PRNNO CHANGE−$480$21.3K$21.2K16,00016,000
sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963 PRNNO CHANGE+$1.1K0$19.4K$20.5K18,00018,000
sid:sec:prov:321e2caf21797537f35bc59d62c5a0b4 PRNNO CHANGE+$3480$17.5K$17.9K19,00019,000
pos:14558 PRNNO CHANGE−$3720$16.9K$16.5K12,00012,000
pos:10441 PRNNO CHANGE−$720$15.4K$15.3K18,00018,000
pos:16746 PRNNO CHANGE−$2540$14.8K$14.6K13,00013,000
pos:12490 PRNNO CHANGE+$2510$13.2K$13.5K13,00013,000
pos:14409 PRNNO CHANGE+$4200$11.7K$12.1K12,00012,000
pos:13617 PRNNO CHANGE−$200$12.0K$12.0K13,00013,000
sid:sec:prov:f5dff9edfd28219b4cbc40fbf9d8c44b PRNNO CHANGE+$400$11.6K$11.7K13,00013,000
sid:sec:prov:adce4c5ecdcc009ba21fda81e2b24d17 PRNNO CHANGE+$990$10.7K$10.8K11,00011,000

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions

not published in this build

This build does not ship the holdings list, so the per-filer position list is not served here. Public Filings decided on 2026-08-01 to serve this list from its published build; a build that has not published it says so rather than showing an empty table. The primary source is the filing itself:

Open the 13F filings on SEC EDGAR ↗

Book shape

Tick = median of the 8,035 tracked filers with a 2025-09-30 book (the index median: the 7,935 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
68.7%below median 79.6%
integer Herfindahl–Hirschman index in basis points over disclosed position values
244 bpsbelow median 440 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
448 / 448median book 102 positions

474 quarter-over-quarter rows

Filing history

PeriodSource
2025-03-31EDGAR ↗
2025-06-30EDGAR ↗
2025-09-30EDGAR ↗
Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Stonegate Investment Group, LLC's 13F filings on SEC EDGAR ↗
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.