StoneX Group Inc.
CIK: 0000913760Latest portfolio: $2.3B · Q4 2025
Holdings
1,087
Total Value
$2.3B
New Positions
312
Closed Positions
153
Top Holdings
View All 1,087 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 192,973 | $132.0M | 5.73% | +8K | |
| 2 | VOOVANGUARD INDEX FDS | 199,328 | $125.0M | 5.43% | +559 | |
| 3 | IWDISHARES TR | 357,505 | $75.0M | 3.26% | +6K | |
| 4 | FNDFSCHWAB STRATEGIC TR | 1,344,284 | $60.0M | 2.60% | +613 | |
| 5 | JBNDJ P MORGAN EXCHANGE TRADED F | 957,525 | $51.0M | 2.21% | +719K | |
| 6 | AAPLAPPLE INC | 181,043 | $49.0M | 2.13% | -212 | |
| 7 | NVDANVIDIA CORPORATION | 261,681 | $48.0M | 2.08% | -9,037 | |
| 8 | VFLOVICTORY PORTFOLIOS II | 1,057,256 | $41.0M | 1.78% | +19K | |
| 9 | IWFISHARES TR | 85,605 | $40.0M | 1.74% | -2,906 | |
| 10 | MSFTMICROSOFT CORP | 75,929 | $36.0M | 1.56% | +263 | |
| 11 | EFAISHARES TR | 348,324 | $33.0M | 1.43% | +28K | |
| 12 | AMZNAMAZON COM INC | 131,957 | $30.0M | 1.30% | -8,290 | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 157,960 | $30.0M | 1.30% | +1K | |
| 14 | SPYSPDR S&P 500 ETF TR | 42,393 | $28.0M | 1.22% | +22K | |
| 15 | BUFRFIRST TR EXCHNG TRADED FD VI | 764,028 | $26.0M | 1.13% | +4K | |
| 16 | QQQMINVESCO EXCH TRADED FD TR II | 101,788 | $25.0M | 1.09% | +5K | |
| 17 | XLUSELECT SECTOR SPDR TR | 578,349 | $24.0M | 1.04% | +305K | |
| 18 | RSMCTIDAL TRUST III | 927,718 | $23.0M | 1.00% | +9K | |
| 19 | IVWISHARES TR | 189,895 | $23.0M | 1.00% | -29,301 | |
| 20 | VBVANGUARD INDEX FDS | 81,562 | $21.0M | 0.91% | +1K | |
| 21 | NDQINVESCO QQQ TR | 34,309 | $21.0M | 0.91% | -16,978 | |
| 22 | GOOGLALPHABET INC | 69,098 | $21.0M | 0.91% | +1K | |
| 23 | RSPTINVESCO EXCHANGE TRADED FD T | 454,321 | $20.0M | 0.87% | -1,570 | |
| 24 | VTIVANGUARD INDEX FDS | 58,818 | $19.0M | 0.82% | +2K | |
| 25 | VUGVANGUARD INDEX FDS | 40,199 | $19.0M | 0.82% | -635 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.900048000360002e+257T)
Unknown0.0% ($2.1000700060006e+130T)
Industrials0.0% ($1.3000600050004001e+106T)
Healthcare0.0% ($1.10001000090006e+103T)
Consumer Cyclical0.0% ($3.0000130007000602e+54T)
Energy0.0% ($8.000700030002001e+44T)
Utilities0.0% ($9.000500040002e+34T)
Communication Services0.0% ($2.10001500090004e+33T)
Consumer Defensive0.0% ($7.000700060005001e+29T)
Basic Materials0.0% ($2.0001000100009997e+26T)
Real Estate0.0% ($100010000.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $2.3B | 1,087 |
| Q3 2025 | Nov 14, 2025 | $2.3T | 930 |
| Q2 2025 | Aug 13, 2025 | $2.1T | 869 |
| Q1 2025 | May 15, 2025 | $1.6B | 515 |
| Q4 2024 | Feb 12, 2025 | $1.5B | 433 |
| Q3 2024 | Nov 12, 2024 | $1.1T | 303 |
| Q2 2024 | Aug 7, 2024 | $1.0T | 295 |
| Q1 2024 | May 1, 2024 | $914.9B | 278 |
| Q4 2023 | Feb 12, 2024 | $814.8B | 264 |
| Q3 2023 | Nov 15, 2023 | $728.4B | 254 |
| Q2 2023 | Aug 14, 2023 | $775.3B | 269 |
| Q1 2023 | May 11, 2023 | $736.5B | 262 |
| Q4 2022 | Feb 10, 2023 | $151.9B | 111 |
| Q3 2022 | Nov 8, 2022 | $188.7B | 200 |
| Q2 2022 | Jul 27, 2022 | $195.5B | 213 |
| Q1 2022 | May 11, 2022 | $138.7B | 74 |
| Q4 2021 | Feb 10, 2022 | $836.8B | 541 |
| Q3 2021 | Oct 20, 2021 | $695.6B | 466 |
| Q2 2021 | Aug 6, 2021 | $674.3B | 472 |
| Q1 2021 | Jun 23, 2021 | $545.0B | 397 |
| Q4 2020 | Feb 3, 2021 | $454.6B | 365 |
| Q3 2020 | Nov 12, 2020 | $310.6B | 328 |
| Q2 2020 | Aug 12, 2020 | $263.7B | 296 |
| Q1 2020 | Apr 30, 2020 | $188.4B | 249 |
| Q4 2019 | Jan 24, 2020 | $245.3B | 305 |
| Q3 2019 | Nov 12, 2019 | $160.1B | 255 |
| Q2 2019 | Jul 12, 2019 | $154.9B | 230 |
| Q1 2019 | Apr 5, 2019 | $131.4B | 226 |
| Q4 2018 | Jan 15, 2019 | $103.6B | 199 |
| Q3 2018 | Oct 3, 2018 | $134.7B | 235 |
| Q2 2018 | Jul 23, 2018 | $116.1B | 220 |
| Q1 2018 | Apr 19, 2018 | $104.5B | 209 |
| Q4 2017 | Feb 9, 2018 | $95.8B | 195 |
| Q3 2017 | Nov 13, 2017 | $80.2B | 190 |
| Q2 2017 | Aug 31, 2017 | $320.3B | 374 |
| Q1 2017 | May 9, 2017 | $44.7B | 62 |
| Q4 2016 | Feb 13, 2017 | $57.3B | 81 |
| Q3 2016 | Nov 15, 2016 | $99.2B | 66 |
Fund Information
StoneX Group Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.3B across 1,087 holdings. The largest position is ISHARES TR (IVV), representing 5.7% of the portfolio. Compared to the previous quarter, the fund opened 330 new positions and closed 173 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.