Stonegate Investment Group, LLC
Stonegate Investment Group, LLC reported 397 US-listed holdings worth $4.31 billion in its 13F for the quarter ended 30 September 2025, filed 3 November 2025. Its largest: Apple Inc. (5.9%), Microsoft Corp. (5.3%) and Alphabet Inc. (4.7%). Against the quarter before, it opened 19 positions, added to 142, trimmed 155 and sold out of 14.
Its latest 13F is for the quarter ended 30 September 2025; it has not filed one for a later quarter.
Reported holdings$4.31B+8.4% on Q2 2025
Positions397+5 on Q2 2025
The largest ten39.6%of its reported holdings
Latest 13FQ3 2025filed 3 November 2025
Added toHeldTrimmed
The 14 largest of its 397 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2025.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 19Added 142Held 81Trimmed 155Sold out 14
Its positions against its 13F for the quarter to 30 June 2025; a change under 0.1% of a position counts as held
Opened 19
- KKR & Co. Inc. KKR$6.2 million
- Vaneck FDS NODE$1.5 million
- Vaneck ETF Trust NLR$891,854
- Hewlett Packard Enterprise Co. HPE$341,597
- Centrus Energy Corp. LEU$322,473
- Wesco International Inc. WCC$319,154
- Edison International EIX$286,216
- Western Digital Corp. WDC$263,172
and 11 more in the table below
Added to 142
- Dell Technologies Inc. DELL+410,271 shares · +24494%
- Intuit Inc. INTU+67,891 shares · +909%
- TJX Companies Inc. TJX+50,790 shares · +10%
- Eaton Corp. plc ETN+17,445 shares · +70%
- Goldman Sachs Group Inc. GS+7,908 shares · +208%
- Unilever plc UL+103,134 shares · +352%
- Caterpillar Inc. CAT+12,513 shares · +125%
- American Express Co. AXP+13,215 shares · +42%
and 134 more in the table below
Trimmed 155
- PayPal Holdings, Inc. PYPL-470,093 shares · -97%
- Alphabet Inc. GOOGL-33,823 shares · -4%
- GE HealthCare Technologies Inc. GEHC-105,146 shares · -11%
- Procter & Gamble Co. PG-35,186 shares · -37%
- Vertiv Holdings Co. VRT-34,536 shares · -44%
- Walmart Inc. WMT-49,255 shares · -3%
- ExxonMobil Holdings Corp. XOM-39,272 shares · -4%
- JPMorgan Chase & Co. JPM-10,618 shares · -2%
and 147 more in the table below
Sold out of 14
- Labcorp Holdings Inc. LH$587,235 last quarter
- Sony Group Corporation SONY$387,196 last quarter
- Diageo plc DEO$346,355 last quarter
- Cintas Corp. CTAS$289,326 last quarter
- Hess Corp.$271,677 last quarter
- Cognizant Technology Solutions Corp. CTSH$265,770 last quarter
- Haemonetics Corp. HAE$246,735 last quarter
- Expand Energy Corp. EXE$232,457 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 991,367 | $252.4 million | 5.86% | -5,323 |
| Microsoft Corp. MSFT | 437,391 | $226.5 million | 5.26% | -4,980 |
| Alphabet Inc. GOOGL | 835,141 | $203.0 million | 4.71% | -33,823 |
| Walmart Inc. WMT | 1,895,754 | $195.4 million | 4.54% | -49,255 |
| JPMorgan Chase & Co. JPM | 579,471 | $182.8 million | 4.24% | -10,618 |
| Berkshire Hathaway Inc. Class B BRKB | 293,437 | $147.5 million | 3.43% | -3,885 |
| Amazon.com Inc. AMZN | 618,973 | $135.9 million | 3.16% | +201 |
| Chevron Corp. CVX | 792,965 | $123.1 million | 2.86% | -4,221 |
| Phillips 66 PSX | 883,634 | $120.2 million | 2.79% | -6,129 |
| Visa Inc. V | 349,885 | $119.4 million | 2.77% | -150 |
| ExxonMobil Holdings Corp. XOM | 1,000,766 | $112.8 million | 2.62% | -39,272 |
| Cisco Systems, Inc. CSCO | 1,571,291 | $107.5 million | 2.50% | +6,949 |
| Home Depot, Inc. HD | 257,467 | $104.3 million | 2.42% | -695 |
| Johnson & Johnson JNJ | 531,016 | $98.5 million | 2.29% | -1,957 |
| Palo Alto Networks Inc. PANW | 419,572 | $85.4 million | 1.98% | +12,680 |
| Southern Co. SO | 892,989 | $84.6 million | 1.97% | +2,128 |
| Advanced Micro Devices Inc. AMD | 506,376 | $81.9 million | 1.90% | +2,560 |
| TJX Companies Inc. TJX | 566,710 | $81.9 million | 1.90% | +50,790 |
| iShares Core S&P 500 ETF IVV | 120,080 | $80.4 million | 1.87% | no change |
| Meta Platforms, Inc. META | 105,853 | $77.7 million | 1.81% | +185 |
| ServisFirst Bancshares, Inc. SFBS | 919,701 | $74.1 million | 1.72% | -17,968 |
| Costco Wholesale Corp. COST | 75,070 | $69.5 million | 1.61% | -1,258 |
| Prologis, Inc. PLD | 577,827 | $66.2 million | 1.54% | -3,288 |
| GE HealthCare Technologies Inc. GEHC | 875,796 | $65.8 million | 1.53% | -105,146 |
| Honeywell International Inc. HON | 305,040 | $64.2 million | 1.49% | -2,539 |
| Dell Technologies Inc. DELL | 411,946 | $58.4 million | 1.36% | +410,271 |
| J.M. Smucker Co. SJM | 529,791 | $57.5 million | 1.34% | -4,108 |
| Walt Disney Co. DIS | 488,475 | $55.9 million | 1.30% | -1,978 |
| Broadcom Inc. AVGO | 166,302 | $54.9 million | 1.27% | -625 |
| Deere & Co. DE | 115,381 | $52.8 million | 1.23% | -219 |
| Intuit Inc. INTU | 75,356 | $51.5 million | 1.20% | +67,891 |
| Danaher Corp. DHR | 256,305 | $50.8 million | 1.18% | -4,191 |
| Nike, Inc. NKE | 641,724 | $44.7 million | 1.04% | -13,093 |
| Eli Lilly & Co. LLY | 55,896 | $42.6 million | 0.99% | -1,677 |
| 3M Co. MMM | 259,493 | $40.3 million | 0.94% | -13,892 |
| NVIDIA Corp. NVDA | 174,123 | $32.5 million | 0.75% | +3,463 |
| Oracle Corp. ORCL | 99,400 | $28.0 million | 0.65% | +3,065 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 86,760 | $24.2 million | 0.56% | +605 |
| Invesco QQQ Trust QQQ | 38,260 | $23.0 million | 0.53% | +104 |
| Vanguard S&P 500 VOO | 36,888 | $22.6 million | 0.52% | -743 |
| Linde plc LIN | 34,917 | $16.6 million | 0.39% | +141 |
| Morgan Stanley MS | 101,602 | $16.2 million | 0.38% | +765 |
| Coca-Cola Co. KO | 241,464 | $16.0 million | 0.37% | +1,868 |
| Eaton Corp. plc ETN | 42,343 | $15.8 million | 0.37% | +17,445 |
| American Express Co. AXP | 44,954 | $14.9 million | 0.35% | +13,215 |
| Republic Services, Inc. RSG | 63,508 | $14.6 million | 0.34% | +178 |
| Vanguard Large Cap ETF VV | 46,169 | $14.2 million | 0.33% | +2,244 |
| Mid-America Apartment Communities, Inc. MAA | 92,424 | $12.9 million | 0.30% | -984 |
| McDonald's Corp. MCD | 40,291 | $12.2 million | 0.28% | +650 |
| Mastercard Inc. MA | 19,823 | $11.3 million | 0.26% | -155 |
| Regions Financial Corp. RF | 415,863 | $11.0 million | 0.25% | +873 |
| Caterpillar Inc. CAT | 22,510 | $10.7 million | 0.25% | +12,513 |
| Abbott Laboratories ABT | 79,174 | $10.6 million | 0.25% | +58 |
| iShares Trust IWR | 103,348 | $10.0 million | 0.23% | no change |
| Trane Technologies plc TT | 23,602 | $10.0 million | 0.23% | +8,107 |
| Union Pacific Corp. UNP | 41,762 | $9.9 million | 0.23% | +612 |
| Procter & Gamble Co. PG | 60,860 | $9.4 million | 0.22% | -35,186 |
| Goldman Sachs Group Inc. GS | 11,717 | $9.3 million | 0.22% | +7,908 |
| AbbVie Inc. ABBV | 40,253 | $9.3 million | 0.22% | +222 |
| NextEra Energy Inc. NEE | 118,813 | $9.0 million | 0.21% | +374 |
| General Electric Co. GE | 29,075 | $8.7 million | 0.20% | -494 |
| Invesco Exchange Traded FD T RSP | 45,303 | $8.6 million | 0.20% | -4,000 |
| KLA Corp. KLAC | 7,711 | $8.3 million | 0.19% | +2,294 |
| Unilever plc UL | 132,395 | $7.8 million | 0.18% | +103,134 |
| iShares S&P 500 Value ETF IVE | 36,177 | $7.5 million | 0.17% | -834 |
| ServiceNow, Inc. NOW | 7,504 | $6.9 million | 0.16% | +825 |
| Verizon Communications Inc. VZ | 156,693 | $6.9 million | 0.16% | +5,836 |
| Vertiv Holdings Co. VRT | 44,301 | $6.7 million | 0.16% | -34,536 |
| iShares Trust AGG | 64,676 | $6.5 million | 0.15% | +5,812 |
| PepsiCo Inc. PEP | 45,626 | $6.4 million | 0.15% | -4,733 |
| KKR & Co. Inc. KKR | 47,856 | $6.2 million | 0.14% | new |
| GE Vernova Inc. GEV | 9,303 | $5.7 million | 0.13% | -181 |
| Northrop Grumman Corp. NOC | 9,335 | $5.7 million | 0.13% | -359 |
| Accenture plc ACN | 22,691 | $5.6 million | 0.13% | -863 |
| Vulcan Materials Co. VMC | 18,117 | $5.6 million | 0.13% | -1,370 |
| Chubb Ltd. CB | 19,247 | $5.4 million | 0.13% | -511 |
| iShares Trust IWF | 11,554 | $5.4 million | 0.13% | no change |
| Autodesk, Inc. ADSK | 17,005 | $5.4 million | 0.13% | -127 |
| Williams Companies, Inc. WMB | 85,017 | $5.4 million | 0.13% | +2,293 |
| Alphabet Inc. GOOG | 21,690 | $5.3 million | 0.12% | +2,910 |
| United Parcel Service Inc. UPS | 61,856 | $5.2 million | 0.12% | -4,368 |
| Vanguard Growth ETF VUG | 10,760 | $5.2 million | 0.12% | +994 |
| Norfolk Southern Corp. NSC | 17,015 | $5.1 million | 0.12% | -76 |
| Marsh & McLennan Companies, Inc. MRSH | 24,250 | $4.9 million | 0.11% | +154 |
| Texas Instruments Inc. TXN | 25,497 | $4.7 million | 0.11% | -1,295 |
| Globe Life Inc. GL | 32,719 | $4.7 million | 0.11% | +1,757 |
| ConocoPhillips COP | 48,332 | $4.6 million | 0.11% | -3,951 |
| Vanguard Value ETF VTV | 23,884 | $4.5 million | 0.10% | +2,369 |
| RTX Corp. RTX | 26,186 | $4.4 million | 0.10% | -1,988 |
| IDEXX Laboratories Inc. IDXX | 6,701 | $4.3 million | 0.10% | -14 |
| O'Reilly Automotive, Inc. ORLY | 38,345 | $4.1 million | 0.10% | -66 |
| International Business Machines Corp. IBM | 14,319 | $4.0 million | 0.09% | -314 |
| VG Totl STK Vprs VTI | 12,058 | $4.0 million | 0.09% | +20 |
| Adobe Inc. ADBE | 11,180 | $3.9 million | 0.09% | -1,238 |
| Royal Bank of Canada RY | 26,575 | $3.9 million | 0.09% | no change |
| Vanguard Mid Cap Index ETF VO | 13,280 | $3.9 million | 0.09% | +703 |
| Wells Fargo & Company WFC | 45,267 | $3.8 million | 0.09% | -2,245 |
| Waste Management Inc. WM | 16,404 | $3.6 million | 0.08% | +389 |
| Ulta Beauty, Inc. ULTA | 6,580 | $3.6 million | 0.08% | -30 |
| Vanguard Specialized Funds VIG | 15,960 | $3.4 million | 0.08% | +928 |
| Intel Corp. INTC | 99,765 | $3.3 million | 0.08% | -4,216 |
| Altria Group, Inc. MO | 49,926 | $3.3 million | 0.08% | +482 |
| Philip Morris International Inc. PM | 20,092 | $3.3 million | 0.08% | +402 |
| Duke Energy Corp. DUK | 26,172 | $3.2 million | 0.08% | -70 |
| Amgen Inc. AMGN | 11,472 | $3.2 million | 0.08% | +15 |
| Constellation Energy Corp. CEG | 9,812 | $3.2 million | 0.07% | +11 |
| Workday, Inc. WDAY | 12,887 | $3.1 million | 0.07% | -1,235 |
| Intuitive Surgical Inc. ISRG | 6,803 | $3.0 million | 0.07% | -27 |
| Blackstone Inc. BX | 17,486 | $3.0 million | 0.07% | -243 |
| Johnson Controls International plc JCI | 27,113 | $3.0 million | 0.07% | -2,488 |
| Lowe's Companies Inc. LOW | 11,536 | $2.9 million | 0.07% | +235 |
| Talen Energy Corp. TLN | 6,706 | $2.9 million | 0.07% | +22 |
| Jacobs Solutions Inc. J | 18,823 | $2.8 million | 0.07% | no change |
| BHP Group Limited BHP | 49,897 | $2.8 million | 0.06% | +1,087 |
| Fidelity National Financial, Inc. FNF | 45,576 | $2.8 million | 0.06% | no change |
| Kinder Morgan, Inc. KMI | 94,115 | $2.7 million | 0.06% | +2,135 |
| SPDR S&P 500 SPY | 3,979 | $2.7 million | 0.06% | +2 |
| Synovus Finl Corp. SNV | 53,122 | $2.6 million | 0.06% | -223 |
| Marriott International Inc. MAR | 9,942 | $2.6 million | 0.06% | -76 |
| Merck & Co., Inc. MRK | 30,287 | $2.5 million | 0.06% | -336 |
| Crown Castle Inc. CCI | 25,641 | $2.5 million | 0.06% | +333 |
| EQT Corp. EQT | 43,970 | $2.4 million | 0.06% | -1,933 |
| Vistra Corp. VST | 12,016 | $2.4 million | 0.05% | +119 |
| iShares Core S&P Small-Cap ETF IJR | 18,640 | $2.2 million | 0.05% | -393 |
| Global Payments Inc. GPN | 26,507 | $2.2 million | 0.05% | +1,319 |
| UnitedHealth Group Inc. UNH | 6,291 | $2.2 million | 0.05% | -2,762 |
| Travelers Companies, Inc. TRV | 7,678 | $2.1 million | 0.05% | -628 |
| Kenvue Inc. KVUE | 131,718 | $2.1 million | 0.05% | -23,262 |
| Pfizer Inc. PFE | 83,223 | $2.1 million | 0.05% | -8,682 |
| Chipotle Mexican Grill Inc. CMG | 53,781 | $2.1 million | 0.05% | -993 |
| Bank of America Corp. BAC | 39,245 | $2.0 million | 0.05% | -726 |
| Enbridge Inc ENB | 40,043 | $2.0 million | 0.05% | -616 |
| Genuine Parts Co. GPC | 14,438 | $2.0 million | 0.05% | -72 |
| iShares Trust IWS | 13,894 | $1.9 million | 0.05% | +1,222 |
| Quanta Services, Inc. PWR | 4,619 | $1.9 million | 0.04% | +152 |
| Antero Resources Corp. AR | 56,132 | $1.9 million | 0.04% | -11,834 |
| Novo Nordisk A/S NVO | 33,494 | $1.9 million | 0.04% | -3,934 |
| Ecolab Inc. ECL | 6,777 | $1.9 million | 0.04% | -88 |
| Salesforce, Inc. CRM | 7,469 | $1.8 million | 0.04% | -1,010 |
| Freeport-McMoRan Inc. FCX | 43,253 | $1.7 million | 0.04% | -16 |
| Range Resources Corp. RRC | 45,000 | $1.7 million | 0.04% | no change |
| SPDR S&P Dividend ETF SDY | 11,903 | $1.7 million | 0.04% | no change |
| Becton Dickinson & Co. BDX | 8,848 | $1.7 million | 0.04% | +1,007 |
| CNX Resources Corp. CNX | 51,000 | $1.6 million | 0.04% | -3,347 |
| Shell plc SHEL | 22,181 | $1.6 million | 0.04% | +1,156 |
| Parker-Hannifin Corp. PH | 2,045 | $1.6 million | 0.04% | -18 |
| American Electric Power Co. Inc. AEP | 13,563 | $1.5 million | 0.04% | -948 |
| Vaneck FDS NODE | 37,027 | $1.5 million | 0.04% | new |
| TE Connectivity plc TEL | 6,837 | $1.5 million | 0.03% | -237 |
| Fidelity National Information Services, Inc. FIS | 22,655 | $1.5 million | 0.03% | +1,001 |
| AT&T Inc. T | 52,707 | $1.5 million | 0.03% | +252 |
| iShares Trust IWV | 3,885 | $1.5 million | 0.03% | -27 |
| Tesla, Inc. TSLA | 3,290 | $1.5 million | 0.03% | +226 |
| SPDR Gold Trust GLD | 4,076 | $1.4 million | 0.03% | no change |
| ASML Holding N.V. ASML | 1,486 | $1.4 million | 0.03% | +33 |
| CVS Health Corp. CVS | 19,052 | $1.4 million | 0.03% | -318 |
| Arista Networks, Inc. ANET | 9,778 | $1.4 million | 0.03% | +7,206 |
| Vanguard Scottsdale FDS VTWO | 14,421 | $1.4 million | 0.03% | +1,017 |
| Microstrategy Inc. MSTR | 4,201 | $1.4 million | 0.03% | +16 |
| Fidelity Wise Origin Bitcoin FBTC | 13,471 | $1.3 million | 0.03% | +649 |
| Banco Bilbao Vizcaya Argentaria, S.A. BBVA | 67,921 | $1.3 million | 0.03% | +4 |
| AstraZeneca PLC AZN | 16,999 | $1.3 million | 0.03% | -253 |
| Hubbell Inc. HUBB | 3,000 | $1.3 million | 0.03% | no change |
| Citigroup Inc. C | 12,615 | $1.3 million | 0.03% | +87 |
| Kimberly Clark Corp. KMB | 9,922 | $1.2 million | 0.03% | +150 |
| L3Harris Technologies, Inc. LHX | 4,012 | $1.2 million | 0.03% | -1,373 |
| American Tower Corp. AMT | 6,352 | $1.2 million | 0.03% | -193 |
| Starbucks Corp. SBUX | 14,066 | $1.2 million | 0.03% | -126 |
| EOG Resources Inc. EOG | 10,548 | $1.2 million | 0.03% | -631 |
| Bristol-Myers Squibb Co. BMY | 26,129 | $1.2 million | 0.03% | +2,980 |
| Thermo Fisher Scientific Inc. TMO | 2,416 | $1.2 million | 0.03% | -83 |
| Comcast Corp. CMCSA | 37,117 | $1.2 million | 0.03% | -663 |
| Dominion Energy, Inc. D | 18,914 | $1.2 million | 0.03% | +1,769 |
| Rio Tinto plc RIO | 16,996 | $1.1 million | 0.03% | +34 |
| Netflix Inc. NFLX | 931 | $1.1 million | 0.03% | -77 |
| BP plc BP | 31,991 | $1.1 million | 0.03% | +2,842 |
| Qualcomm Inc. QCOM | 6,340 | $1.1 million | 0.02% | -15 |
| Shopify Inc. SHOP | 7,050 | $1.0 million | 0.02% | -1,008 |
| Kayne Anderson/Closed-end KYN | 83,130 | $1.0 million | 0.02% | +7,701 |
| Ares Management Corp. ARES | 6,372 | $1.0 million | 0.02% | +601 |
| Kraft Heinz Co. KHC | 38,388 | $999,627 | 0.02% | -1,166 |
| Conagra Brands Inc. CAG | 53,675 | $982,796 | 0.02% | +6,244 |
| Schwab Strategic Trust SCHH | 45,250 | $976,042 | 0.02% | no change |
| CrowdStrike Holdings, Inc. CRWD | 1,986 | $973,787 | 0.02% | -196 |
| Sprott FDS Trust URNM | 16,000 | $966,880 | 0.02% | no change |
| Colgate-Palmolive Co. CL | 11,645 | $930,892 | 0.02% | +1 |
| Apollo Global Management, Inc. APO | 6,870 | $915,529 | 0.02% | +316 |
| NRG Energy, Inc. NRG | 5,535 | $896,454 | 0.02% | -2,633 |
| Vaneck ETF Trust NLR | 6,575 | $891,854 | 0.02% | new |
| Emerson Electric Co. EMR | 6,562 | $860,803 | 0.02% | -725 |
| Xcel Energy Inc. XEL | 10,546 | $850,535 | 0.02% | +24 |
| PayPal Holdings, Inc. PYPL | 12,647 | $848,075 | 0.02% | -470,093 |
| Cameco Corp. CCJ | 10,071 | $844,518 | 0.02% | +1,071 |
| Sempra SRE | 9,346 | $840,985 | 0.02% | -5,131 |
| Ameriprise Financial Inc. AMP | 1,697 | $833,814 | 0.02% | no change |
| CSX Corp. CSX | 23,356 | $829,378 | 0.02% | +1,781 |
| Sherwin Williams Co. SHW | 2,380 | $823,975 | 0.02% | -632 |
| Avalonbay Cmntys Inc. AVB | 4,257 | $822,325 | 0.02% | +1,356 |
| Vanguard Mega Cap Growth ETF MGK | 2,030 | $816,765 | 0.02% | +527 |
| Vanguard World FD VGT | 1,069 | $798,359 | 0.02% | -71 |
| Lockheed Martin Corp. LMT | 1,595 | $796,127 | 0.02% | +392 |
| Applied Industrial Technologies Inc. AIT | 3,000 | $783,150 | 0.02% | no change |
| Ares Capital Corp. ARCC | 38,235 | $780,372 | 0.02% | +6,831 |
| Stryker Corp. SYK | 2,107 | $778,948 | 0.02% | -115 |
| Valero Energy Corp. VLO | 4,538 | $772,670 | 0.02% | no change |
| Vertex Pharmaceuticals Inc. VRTX | 1,963 | $768,789 | 0.02% | -4,179 |
| Energy Transfer LP ET | 44,560 | $764,656 | 0.02% | +5,142 |
| Marathon Petroleum Corp. MPC | 3,820 | $736,301 | 0.02% | -50 |
| Metlife Inc. MET | 8,925 | $735,176 | 0.02% | +880 |
| Global X FDS MLPX | 11,580 | $726,182 | 0.02% | no change |
| MercadoLibre, Inc. MELI | 306 | $715,104 | 0.02% | +27 |
| Bank America Corp. | 533 | $682,240 | 0.02% | no change |
| Venture Global Inc. VG | 47,556 | $674,817 | 0.02% | +11,715 |
| Technology Select Sector SPDR ETF XLK | 2,360 | $665,190 | 0.02% | no change |
| S&P Global Inc. SPGI | 1,362 | $662,678 | 0.02% | -24 |
| Hartford Insurance Group, Inc. HIG | 4,930 | $657,613 | 0.02% | no change |
| Boston Scientific Corp. BSX | 6,692 | $653,304 | 0.02% | +36 |
| PNC Financial Services Group, Inc. PNC | 3,179 | $638,833 | 0.01% | -99 |
| Rockwell Automation, Inc. ROK | 1,821 | $636,350 | 0.01% | +2 |
| Alps ETF Trust AMLP | 13,493 | $633,218 | 0.01% | +2,123 |
| Carlyle Group Inc. CG | 10,077 | $631,828 | 0.01% | no change |
| Ford Motor Co. F | 52,184 | $624,117 | 0.01% | +2,599 |
| Medtronic plc MDT | 6,549 | $623,705 | 0.01% | -1,297 |
| Ss&c Technologies Hldgs Inc. SSNC | 7,007 | $621,941 | 0.01% | -703 |
| St. Joe Co. JOE | 12,122 | $599,786 | 0.01% | -161 |
| Micron Technology Inc. MU | 3,570 | $597,402 | 0.01% | -631 |
| UBS Group AG UBS | 14,518 | $595,223 | 0.01% | +1,859 |
| Corteva, Inc. CTVA | 8,768 | $592,973 | 0.01% | -545 |
| Public Storage PSA | 2,031 | $586,667 | 0.01% | +354 |
| Texas Pacific Land Corp. TPL | 626 | $584,071 | 0.01% | +88 |
| Uber Technologies, Inc. UBER | 5,935 | $581,498 | 0.01% | -325 |
| W.W. Grainger, Inc. GWW | 608 | $579,400 | 0.01% | -23 |
| American International Group, Inc. AIG | 7,372 | $578,997 | 0.01% | -1,877 |
| Seagate Technology Holdings plc STX | 2,453 | $578,957 | 0.01% | -82 |
| Dow Inc. DOW | 24,841 | $569,608 | 0.01% | +1,598 |
| AppLovin Corp. APP | 791 | $568,566 | 0.01% | -292 |
| Palantir Technologies Inc. PLTR | 3,080 | $561,852 | 0.01% | -1,825 |
| T-Mobile US, Inc. TMUS | 2,343 | $560,786 | 0.01% | -375 |
| Everus Construction Group, Inc. ECG | 6,500 | $557,375 | 0.01% | +250 |
| Capital One Financial Corp. COF | 2,579 | $548,331 | 0.01% | -78 |
| First Citizens BancShares Inc FCNCA | 305 | $545,694 | 0.01% | no change |
| Argan Inc. AGX | 2,000 | $540,100 | 0.01% | +500 |
| Automatic Data Processing Inc. ADP | 1,829 | $536,742 | 0.01% | +1 |
| Dick'S Sporting Goods, Inc. DKS | 2,345 | $521,106 | 0.01% | +67 |
| DuPont de Nemours, Inc. DD | 6,644 | $517,568 | 0.01% | +4 |
| Haleon plc HLN | 57,125 | $512,415 | 0.01% | +6,290 |
| Air Products & Chemicals, Inc. APD | 1,867 | $509,168 | 0.01% | -4,826 |
| Teck Resources Ltd TECK | 11,086 | $486,565 | 0.01% | +5,578 |
| Corning Inc. GLW | 5,840 | $479,082 | 0.01% | no change |
| Intercontinental Exchange, Inc. ICE | 2,830 | $476,824 | 0.01% | +13 |
| ONEOK Inc. OKE | 6,402 | $467,170 | 0.01% | -2,765 |
| Gilead Sciences, Inc. GILD | 4,190 | $465,073 | 0.01% | +118 |
| Fidelity Covington Trust FELV | 13,781 | $462,083 | 0.01% | no change |
| Airbnb, Inc. ABNB | 3,791 | $460,318 | 0.01% | +280 |
| Exelon Corp. EXC | 10,188 | $458,553 | 0.01% | -223 |
| Samsara Inc. IOT | 12,300 | $458,175 | 0.01% | no change |
| Target Corp. TGT | 5,100 | $457,451 | 0.01% | +506 |
| SPDR Ser Trust BIL | 4,887 | $448,382 | 0.01% | +40 |
| Boeing Co. BA | 2,071 | $446,877 | 0.01% | +2 |
| Progressive Corp. PGR | 1,807 | $446,181 | 0.01% | +218 |
| Vanguard Ftse Developed Markets VEA | 7,388 | $442,689 | 0.01% | no change |
| Blue Owl Capital Inc. OWL | 25,465 | $431,127 | 0.01% | +884 |
| Snowflake Inc. SNOW | 1,898 | $428,129 | 0.01% | +56 |
| Campbell'S Co. CPB | 13,492 | $426,077 | 0.01% | +5,227 |
| SLB Limited SLB | 12,381 | $425,542 | 0.01% | -1,040 |
| Cardinal Health Inc. CAH | 2,680 | $420,700 | 0.01% | -1,315 |
| Smartfinancial Inc. SMBK | 11,690 | $417,684 | 0.01% | no change |
| MYR Group Inc. MYRG | 2,000 | $416,060 | 0.01% | no change |
| Electronic Arts Inc EA | 2,057 | $414,963 | 0.01% | no change |
| Baxter International Inc. BAX | 18,026 | $410,452 | 0.01% | +4,551 |
| TransDigm Group Inc. TDG | 311 | $409,349 | 0.01% | +4 |
| Select Sector SPDR Trust XLE | 4,576 | $408,820 | 0.01% | -2,424 |
| Ares Management Corporation | 8,191 | $407,011 | 0.01% | +121 |
| CRH Public Ltd. Co. CRH | 3,380 | $405,302 | 0.01% | +245 |
| Vanguard Small Cap ETF VB | 1,574 | $400,161 | 0.01% | no change |
| ProShares Trust NOBL | 3,875 | $399,396 | 0.01% | no change |
| Charles Schwab Corp. SCHW | 4,167 | $397,867 | 0.01% | -1,110 |
| Enterprise Products Partners LP EPD | 12,645 | $395,408 | 0.01% | -662 |
| CME Group Inc. CME | 1,432 | $386,820 | 0.01% | +8 |
| Vanguard Scottsdale FDS VONG | 3,191 | $384,456 | 0.01% | no change |
| HP Inc. HPQ | 14,022 | $381,819 | 0.01% | +2,455 |
| Allstate Corp. ALL | 1,770 | $379,930 | 0.01% | -642 |
| Clorox Co. CLX | 3,081 | $379,887 | 0.01% | +152 |
| Symbotic Inc. SYM | 7,036 | $379,240 | 0.01% | +29 |
| Biocryst Pharmaceuticals Inc. BCRX | 49,688 | $377,132 | 0.01% | no change |
| Howmet Aerospace Inc. HWM | 1,911 | $374,947 | 0.01% | +645 |
| Dollar General Corp. DG | 3,569 | $368,839 | 0.01% | -768 |
| MKS Inc. MKSI | 2,961 | $366,483 | 0.01% | -213 |
| Synopsys Inc. SNPS | 737 | $363,628 | 0.01% | +5 |
| Booking Holdings Inc. BKNG | 67 | $361,891 | 0.01% | -2 |
| Eos Energy Enterprises Inc. EOSE | 30,850 | $351,382 | 0.01% | +15,850 |
| Tractor Supply Co. TSCO | 6,082 | $345,912 | 0.01% | +68 |
| General Motors Co. GM | 5,653 | $344,643 | 0.01% | +1,055 |
| Hewlett Packard Enterprise Co. HPE | 13,909 | $341,597 | 0.01% | new |
| Textron Inc. TXT | 4,021 | $339,734 | 0.01% | no change |
| Mondelez International, Inc. MDLZ | 5,418 | $338,451 | 0.01% | -82 |
| Encompass Health Corp. EHC | 2,650 | $336,595 | 0.01% | no change |
| BlackRock, Inc. BLK | 285 | $331,881 | 0.01% | -42 |
| Hilton Worldwide Holdings Inc. HLT | 1,278 | $331,564 | 0.01% | +127 |
| JBT Marel Corp. JBTM | 2,296 | $322,473 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2025, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Oklo Inc. | Calls | 100 | $777,500 |
| Talen Energy Corp. | Calls | 70 | $733,000 |
| Sprott FDS Trust | Calls | 400 | $516,000 |
| Ge Vernova Inc. | Calls | 80 | $501,600 |
| Vistra Corp. | Calls | 50 | $294,250 |
| Eqt Corp. | Calls | 190 | $235,410 |
6 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.