Stonegate Investment Group, LLC

BIRMINGHAM, AL · CIK 1904154 · 13F filing filed 2025-11-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBirmingham, AL

$4.3bn reported value +8.4% vs Q2 2025

441positions

39.6%in top 10

24 new 159 added 163 reduced 24 sold out vs Q2 2025

Options: 6 call positions ($3.1m notional), 0 put positions (— notional) – listed below, not included above.

This report includes the holdings of 7 other managers that share the investment decisions:

BlackRock – no 13F of its own this quarter
Franklin Templeton – no 13F of its own this quarter
Lord Abbot – no 13F of its own this quarter
Nuveen / Brooklyn – no 13F of its own this quarter
Principal Global Investors – no 13F of its own this quarter
Red Granite Zeigler – no 13F of its own this quarter
Winslow Capital – no 13F of its own this quarter

Also in the report of:

Brooklyn Investment Group – $1.1m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	991,367	$252.4m5.86%	5.86%	Reduced -5.3k	-5,323 -0.5%
2	MICROSOFT CORP COM MSFT	MSFT	437,391	$226.5m5.26%	5.26%	Reduced -5.0k	-4,980 -1.1%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	835,141	$203.0m4.71%	4.71%	Reduced -33.8k	-33,823 -3.9%
4	WALMART INC COM WMT	WMT	1,895,754	$195.4m4.54%	4.54%	Reduced -49.3k	-49,255 -2.5%
5	JPMORGAN CHASE & CO COM JPM	JPM	579,471	$182.8m4.24%	4.24%	Reduced -10.6k	-10,618 -1.8%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	293,437	$147.5m3.43%	3.43%	Reduced -3.9k	-3,885 -1.3%
7	AMAZON COM INC COM AMZN	AMZN	618,973	$135.9m3.16%	3.16%	Added +201	+201 0.0%
8	CHEVRON CORP NEW COM CVX	CVX	792,965	$123.1m2.86%	2.86%	Reduced -4.2k	-4,221 -0.5%
9	PHILLIPS 66 COM PSX	PSX	883,634	$120.2m2.79%	2.79%	Reduced -6.1k	-6,129 -0.7%
10	VISA INC COM CL A V	V	349,885	$119.4m2.77%	2.77%	Reduced -150	-150 -0.0%
11	EXXON MOBIL CORP COM XOM	XOM	1,000,766	$112.8m2.62%	2.62%	Reduced -39.3k	-39,272 -3.8%
12	CISCO SYS INC COM CSCO	CSCO	1,571,291	$107.5m2.50%	2.50%	Added +6.9k	+6,949 0.4%
13	HOME DEPOT INC COM HD	HD	257,467	$104.3m2.42%	2.42%	Reduced -695	-695 -0.3%
14	JOHNSON & JOHNSON COM JNJ	JNJ	531,016	$98.5m2.29%	2.29%	Reduced -2.0k	-1,957 -0.4%
15	PALO ALTO NETWORKS INC COM PANW	PANW	419,572	$85.4m1.98%	1.98%	Added +12.7k	+12,680 3.1%
16	SOUTHERN CO COM SO	SO	892,989	$84.6m1.96%	1.96%	Added +2.1k	+2,128 0.2%
17	ADVANCED MICRO DEVICES INC COM AMD	AMD	506,376	$81.9m1.90%	1.90%	Added +2.6k	+2,560 0.5%
18	TJX COS INC NEW COM TJX	TJX	566,710	$81.9m1.90%	1.90%	Added +50.8k	+50,790 9.8%
19	ISHARES TR CORE S&P500 ETF IVV	IVV	120,080	$80.4m1.87%	1.87%	Unchanged
20	META PLATFORMS INC CL A META	META	105,853	$77.7m1.80%	1.80%	Added +185	+185 0.2%
21	SERVISFIRST BANCSHARES INC COM SFBS	SFBS	919,701	$74.1m1.72%	1.72%	Reduced -18.0k	-17,968 -1.9%
22	COSTCO WHSL CORP NEW COM COST	COST	75,070	$69.5m1.61%	1.61%	Reduced -1.3k	-1,258 -1.6%
23	PROLOGIS INC. COM PLD	PLD	577,827	$66.2m1.54%	1.54%	Reduced -3.3k	-3,288 -0.6%
24	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	875,796	$65.8m1.53%	1.53%	Reduced -105.1k	-105,146 -10.7%
25	HONEYWELL INTL INC COM COM		305,040	$64.2m1.49%	1.49%	Reduced -2.5k	-2,539 -0.8%
26	DELL TECHNOLOGIES INC CL C DELL	DELL	411,946	$58.4m1.36%	1.36%	Added +410.3k	+410,271 24493.8%
27	SMUCKER J M CO COM NEW SJM	SJM	529,791	$57.5m1.34%	1.34%	Reduced -4.1k	-4,108 -0.8%
28	DISNEY WALT CO COM DIS	DIS	488,475	$55.9m1.30%	1.30%	Reduced -2.0k	-1,978 -0.4%
29	BROADCOM INC COM AVGO	AVGO	166,302	$54.9m1.27%	1.27%	Reduced -625	-625 -0.4%
30	DEERE & CO COM DE	DE	115,381	$52.8m1.22%	1.22%	Reduced -219	-219 -0.2%
31	INTUIT COM INTU	INTU	75,356	$51.5m1.19%	1.19%	Added +67.9k	+67,891 909.5%
32	DANAHER CORPORATION COM DHR	DHR	256,305	$50.8m1.18%	1.18%	Reduced -4.2k	-4,191 -1.6%
33	NIKE INC CL B NKE	NKE	641,724	$44.7m1.04%	1.04%	Reduced -13.1k	-13,093 -2.0%
34	ELI LILLY & CO COM LLY	LLY	55,896	$42.6m0.99%	0.99%	Reduced -1.7k	-1,677 -2.9%
35	3M CO COM MMM	MMM	259,493	$40.3m0.93%	0.93%	Reduced -13.9k	-13,892 -5.1%
36	NVIDIA CORPORATION COM NVDA	NVDA	174,123	$32.5m0.75%	0.75%	Added +3.5k	+3,463 2.0%
37	ORACLE CORP COM ORCL	ORCL	99,400	$28.0m0.65%	0.65%	Added +3.1k	+3,065 3.2%
38	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	86,760	$24.2m0.56%	0.56%	Added +605	+605 0.7%
39	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	38,260	$23.0m0.53%	0.53%	Added +104	+104 0.3%
40	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	36,888	$22.6m0.52%	0.52%	Reduced -743	-743 -2.0%
41	LINDE PLC SHS LIN	LIN	34,917	$16.6m0.39%	0.39%	Added +141	+141 0.4%
42	MORGAN STANLEY COM NEW MS	MS	101,602	$16.2m0.37%	0.37%	Added +765	+765 0.8%
43	COCA COLA CO COM KO	KO	241,464	$16.0m0.37%	0.37%	Added +1.9k	+1,868 0.8%
44	EATON CORP PLC SHS ETN	ETN	42,343	$15.8m0.37%	0.37%	Added +17.4k	+17,445 70.1%
45	AMERICAN EXPRESS CO COM AXP	AXP	44,954	$14.9m0.35%	0.35%	Added +13.2k	+13,215 41.6%
46	REPUBLIC SVCS INC COM RSG	RSG	63,508	$14.6m0.34%	0.34%	Added +178	+178 0.3%
47	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	46,169	$14.2m0.33%	0.33%	Added +2.2k	+2,244 5.1%
48	MID-AMER APT CMNTYS INC COM MAA	MAA	92,424	$12.9m0.30%	0.30%	Reduced -984	-984 -1.1%
49	MCDONALDS CORP COM MCD	MCD	40,291	$12.2m0.28%	0.28%	Added +650	+650 1.6%
50	MASTERCARD INCORPORATED CL A MA	MA	19,823	$11.3m0.26%	0.26%	Reduced -155	-155 -0.8%
51	REGIONS FINANCIAL CORP NEW COM RF	RF	415,863	$11.0m0.25%	0.25%	Added +873	+873 0.2%
52	CATERPILLAR INC COM CAT	CAT	22,510	$10.7m0.25%	0.25%	Added +12.5k	+12,513 125.2%
53	ABBOTT LABS COM ABT	ABT	79,174	$10.6m0.25%	0.25%	Added +58	+58 0.1%
54	ISHARES TR RUS MID CAP ETF IWR	IWR	103,348	$10.0m0.23%	0.23%	Unchanged
55	TRANE TECHNOLOGIES PLC SHS TT	TT	23,602	$10.0m0.23%	0.23%	Added +8.1k	+8,107 52.3%
56	UNION PAC CORP COM UNP	UNP	41,762	$9.9m0.23%	0.23%	Added +612	+612 1.5%
57	PROCTER AND GAMBLE CO COM PG	PG	60,860	$9.4m0.22%	0.22%	Reduced -35.2k	-35,186 -36.6%
58	GOLDMAN SACHS GROUP INC COM GS	GS	11,717	$9.3m0.22%	0.22%	Added +7.9k	+7,908 207.6%
59	ABBVIE INC COM ABBV	ABBV	40,253	$9.3m0.22%	0.22%	Added +222	+222 0.6%
60	NEXTERA ENERGY INC COM NEE	NEE	118,813	$9.0m0.21%	0.21%	Added +374	+374 0.3%
61	GE AEROSPACE COM NEW GE	GE	29,075	$8.7m0.20%	0.20%	Reduced -494	-494 -1.7%
62	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	45,303	$8.6m0.20%	0.20%	Reduced -4.0k	-4,000 -8.1%
63	KLA CORP COM NEW KLAC	KLAC	7,711	$8.3m0.19%	0.19%	Added +2.3k	+2,294 42.4%
64	UNILEVER PLC SPON ADR NEW SPON ADR NEW		132,395	$7.8m0.18%	0.18%	Added +103.1k	+103,134 352.5%
65	ISHARES TR S&P 500 VAL ETF IVE	IVE	36,177	$7.5m0.17%	0.17%	Reduced -834	-834 -2.2%
66	SERVICENOW INC COM NOW	NOW	7,504	$6.9m0.16%	0.16%	Added +825	+825 12.3%
67	VERIZON COMMUNICATIONS INC COM VZ	VZ	156,693	$6.9m0.16%	0.16%	Added +5.8k	+5,836 3.9%
68	VERTIV HOLDINGS CO COM CL A VRT	VRT	44,301	$6.7m0.16%	0.16%	Reduced -34.5k	-34,536 -43.8%
69	ISHARES TR CORE US AGGBD ET AGG	AGG	64,676	$6.5m0.15%	0.15%	Added +5.8k	+5,812 9.9%
70	PEPSICO INC COM PEP	PEP	45,626	$6.4m0.15%	0.15%	Reduced -4.7k	-4,733 -9.4%
71	KKR & CO INC COM KKR	KKR	47,856	$6.2m0.14%	0.14%	New
72	GE VERNOVA INC COM GEV	GEV	9,303	$5.7m0.13%	0.13%	Reduced -181	-181 -1.9%
73	NORTHROP GRUMMAN CORP COM NOC	NOC	9,335	$5.7m0.13%	0.13%	Reduced -359	-359 -3.7%
74	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	22,691	$5.6m0.13%	0.13%	Reduced -863	-863 -3.7%
75	VULCAN MATLS CO COM VMC	VMC	18,117	$5.6m0.13%	0.13%	Reduced -1.4k	-1,370 -7.0%
76	CHUBB LIMITED COM CB	CB	19,247	$5.4m0.13%	0.13%	Reduced -511	-511 -2.6%
77	ISHARES TR RUS 1000 GRW ETF IWF	IWF	11,554	$5.4m0.13%	0.13%	Unchanged
78	AUTODESK INC COM ADSK	ADSK	17,005	$5.4m0.13%	0.13%	Reduced -127	-127 -0.7%
79	WILLIAMS COS INC COM WMB	WMB	85,017	$5.4m0.13%	0.13%	Added +2.3k	+2,293 2.8%
80	ALPHABET INC CAP STK CL C GOOG	GOOG	21,690	$5.3m0.12%	0.12%	Added +2.9k	+2,910 15.5%
81	UNITED PARCEL SERVICE INC CL B UPS	UPS	61,856	$5.2m0.12%	0.12%	Reduced -4.4k	-4,368 -6.6%
82	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	10,760	$5.2m0.12%	0.12%	Added +994	+994 10.2%
83	NORFOLK SOUTHN CORP COM NSC	NSC	17,015	$5.1m0.12%	0.12%	Reduced -76	-76 -0.4%
84	MARSH & MCLENNAN COS INC COM MRSH	MRSH	24,250	$4.9m0.11%	0.11%	Added +154	+154 0.6%
85	TEXAS INSTRS INC COM TXN	TXN	25,497	$4.7m0.11%	0.11%	Reduced -1.3k	-1,295 -4.8%
86	GLOBE LIFE INC COM GL	GL	32,719	$4.7m0.11%	0.11%	Added +1.8k	+1,757 5.7%
87	CONOCOPHILLIPS COM COP	COP	48,332	$4.6m0.11%	0.11%	Reduced -4.0k	-3,951 -7.6%
88	VANGUARD INDEX FDS VALUE ETF VTV	VTV	23,884	$4.5m0.10%	0.10%	Added +2.4k	+2,369 11.0%
89	RTX CORPORATION COM RTX	RTX	26,186	$4.4m0.10%	0.10%	Reduced -2.0k	-1,988 -7.1%
90	IDEXX LABS INC COM IDXX	IDXX	6,701	$4.3m0.10%	0.10%	Reduced -14	-14 -0.2%
91	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	38,345	$4.1m0.10%	0.10%	Reduced -66	-66 -0.2%
92	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	14,319	$4.0m0.09%	0.09%	Reduced -314	-314 -2.1%
93	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	12,058	$4.0m0.09%	0.09%	Added +20	+20 0.2%
94	ADOBE INC COM ADBE	ADBE	11,180	$3.9m0.09%	0.09%	Reduced -1.2k	-1,238 -10.0%
95	ROYAL BK CDA COM RY	RY	26,575	$3.9m0.09%	0.09%	Unchanged
96	VANGUARD INDEX FDS MID CAP ETF VO	VO	13,280	$3.9m0.09%	0.09%	Added +703	+703 5.6%
97	WELLS FARGO CO NEW COM WFC	WFC	45,267	$3.8m0.09%	0.09%	Reduced -2.2k	-2,245 -4.7%
98	WASTE MGMT INC DEL COM WM	WM	16,404	$3.6m0.08%	0.08%	Added +389	+389 2.4%
99	ULTA BEAUTY INC COM ULTA	ULTA	6,580	$3.6m0.08%	0.08%	Reduced -30	-30 -0.5%
100	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	15,960	$3.4m0.08%	0.08%	Added +928	+928 6.2%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
LABCORP HOLDINGS INC LH	LH	2,237	$587.2k2.2k shares
SONY GROUP CORP SONY	SONY	14,875	$387.2k14.9k shares
DIAGEO PLC DEO	DEO	3,435	$346.4k3.4k shares
CINTAS CORP CTAS	CTAS	1,298	$289.3k1.3k shares
HESS CORP HES	HES	1,961	$271.7k2.0k shares
COGNIZANT TECHNOLOGY SOLUTIO CTSH	CTSH	3,406	$265.8k3.4k shares
HAEMONETICS CORP MASS HAE	HAE	3,307	$246.7k3.3k shares
EXPAND ENERGY CORPORATION EXE	EXE	1,988	$232.5k2.0k shares
WD 40 CO WDFC	WDFC	1,000	$228.1k1.0k shares
LAM RESEARCH CORP LRCX	LRCX	2,272	$221.2k2.3k shares
AFLAC INC AFL	AFL	2,091	$220.5k2.1k shares
CNH INDL N V CNH	CNH	16,530	$214.2k16.5k shares
INTERNATIONAL FLAVORS&FRAGRA IFF	IFF	2,848	$209.5k2.8k shares
ENOVIS CORPORATION ENOV	ENOV	6,517	$204.4k6.5k shares
BILL HOLDINGS INC BILL 0 04.01.27	BILL 0 04.01.27	64,000	$58.2k64.0k shares
OKTA INC OKTA 0.125 09.01.25	OKTA 0.125 09.01.25	36,000	$35.6k36.0k shares
NCL CORP LTD NCLH 1.125 02.15.27	NCLH 1.125 02.15.27	32,000	$27.7k32.0k shares
INSULET CORP PODD 0.375 09.01.26	PODD 0.375 09.01.26	19,000	$26.7k19.0k shares
TYLER TEX INDPT SCH DIST TYL 0.25 03.15.26	TYL 0.25 03.15.26	17,000	$20.9k17.0k shares
LUMENTUM HLDGS INC LITE 1.5 12.15.29	LITE 1.5 12.15.29	13,000	$19.9k13.0k shares
Q2 HLDGS INC QTWO 0.75 06.01.26	QTWO 0.75 06.01.26	16,000	$19.0k16.0k shares
SPOTIFY USA INC SPOT 0 03.15.26	SPOT 0 03.15.26	10,000	$15.1k10.0k shares
ZTO EXPRESS CAYMAN INC ZTO 1.5 09.01.27	ZTO 1.5 09.01.27	13,000	$12.9k13.0k shares
AKAMAI TECHNOLOGIES INC AKAM 0.375 09.01.27	AKAM 0.375 09.01.27	13,000	$12.6k13.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
OKLO INC OKLO · Call	OKLO	Call	100	$777.5k100 shares	Unchanged
TALEN ENERGY CORP TLN · Call	TLN	Call	70	$733.0k70 shares	Added
SPROTT FDS TR URNM · Call	URNM	Call	400	$516.0k400 shares	New
GE VERNOVA INC GEV · Call	GEV	Call	80	$501.6k80 shares	New
VISTRA CORP VST · Call	VST	Call	50	$294.2k50 shares	Unchanged
EQT CORP EQT · Call	EQT	Call	190	$235.4k190 shares	Reduced