First seen by DFX
Sep 12, 2026
date not stated
Stonegate Management LLC files Form 13F (non_adviser_filer, $155,783,073 in 58 positions)
First seen by DFX
Sep 12, 2026
date not stated
Stonegate Management LLC: CANDIDATE_FAMILY_OFFICE -> CANDIDATE_FAMILY_OFFICE (13F filer that is on no adviser roster and is not institutional by name: could be an SFO, a corporate treasury or a trust company)
Stonegate Management LLC reported $148,935,700 across 58 13(f) positions for the quarter ended 2026-03-31
Stonegate Management LLC reported $155,783,073 across 58 13(f) positions for the quarter ended 2025-12-31
Stonegate Management LLC exited Abbvie Inc (was $4,166,099, 17,993 shares)
Stonegate Management LLC exited Alphabet Inc (was $4,827,161, 19,820 shares)
Stonegate Management LLC exited Amazon Com Inc (was $2,399,900, 10,930 shares)
Stonegate Management LLC exited Apollo Global Mgmt Inc (was $3,000,308, 22,513 shares)
Stonegate Management LLC exited Bank America Corp (was $2,162,240, 41,912 shares)
Stonegate Management LLC exited Bank7 Corp (was $2,504,922, 53,823 shares)
Stonegate Management LLC exited The Cigna Group (was $2,349,238, 8,150 shares)
Stonegate Management LLC exited Direxion Shs Etf Tr (was $3,539,076, 34,830 shares)
Stonegate Management LLC exited Energy Transfer L P (was $3,123,120, 182,000 shares)
Stonegate Management LLC exited Invesco Qqq Tr (was $5,259,310, 8,750 shares)
Stonegate Management LLC exited Invesco Exchange Traded Fd T (was $17,659,552, 93,092 shares)
Stonegate Management LLC exited Ishares Tr (was $5,850,491, 27,958 shares)
Stonegate Management LLC exited J P Morgan Exchange Traded F (was $5,417,477, 94,877 shares)
Stonegate Management LLC exited KKR & Co Inc (was $4,454,296, 34,277 shares)
Stonegate Management LLC exited Microsoft Corp (was $3,166,746, 6,114 shares)
Stonegate Management LLC exited Nvidia Corporation (was $3,069,406, 16,450 shares)
Stonegate Management LLC exited Spdr S&p 500 Etf Tr (was $33,224,201, 49,736 shares)
Stonegate Management LLC exited Vanguard World Fd (was $4,555,121, 24,049 shares)
Stonegate Management LLC exited Vanguard Index Fds (was $2,138,307, 10,200 shares)
Stonegate Management LLC exited Visa Inc (was $2,441,891, 7,153 shares)
Stonegate Management LLC exited Walmart Inc (was $2,350,592, 22,808 shares)
Stonegate Management LLC reported $150,960,828 across 57 13(f) positions for the quarter ended 2025-09-30
Stonegate Management LLC opened a $5,259,310 position in Invesco Qqq Tr (8,750 shares)
Stonegate Management LLC opened a $33,224,201 position in Spdr S&p 500 Etf Tr (49,736 shares)
Stonegate Management LLC opened a $17,659,552 position in Invesco Exchange Traded Fd T (93,092 shares)
Stonegate Management LLC opened a $5,850,491 position in Ishares Tr (27,958 shares)
Stonegate Management LLC opened a $5,417,477 position in J P Morgan Exchange Traded F (94,877 shares)
Stonegate Management LLC opened a $2,162,240 position in Bank America Corp (41,912 shares)
Stonegate Management LLC opened a $2,350,592 position in Walmart Inc (22,808 shares)
Stonegate Management LLC opened a $2,349,238 position in The Cigna Group (8,150 shares)
Stonegate Management LLC opened a $4,555,121 position in Vanguard World Fd (24,049 shares)
Stonegate Management LLC opened a $3,539,076 position in Direxion Shs Etf Tr (34,830 shares)
Stonegate Management LLC opened a $2,138,307 position in Vanguard Index Fds (10,200 shares)
Stonegate Management LLC opened a $4,827,161 position in Alphabet Inc (19,820 shares)
Stonegate Management LLC opened a $4,454,296 position in KKR & Co Inc (34,277 shares)
Stonegate Management LLC opened a $4,166,099 position in Abbvie Inc (17,993 shares)