StoneX Group Inc. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$2.3B
Holdings
1,087
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,087 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 192,973 | $132.0M | 5.73% | |
| 2 | VOOVANGUARD INDEX FDS | 199,328 | $125.0M | 5.43% | |
| 3 | IWDISHARES TR | 357,505 | $75.0M | 3.26% | |
| 4 | FNDFSCHWAB STRATEGIC TR | 1,344,284 | $60.0M | 2.60% | |
| 5 | JBNDJ P MORGAN EXCHANGE TRADED F | 957,525 | $51.0M | 2.21% | |
| 6 | AAPLAPPLE INC | 181,043 | $49.0M | 2.13% | |
| 7 | NVDANVIDIA CORPORATION | 261,681 | $48.0M | 2.08% | |
| 8 | VFLOVICTORY PORTFOLIOS II | 1,057,256 | $41.0M | 1.78% | |
| 9 | IWFISHARES TR | 85,605 | $40.0M | 1.74% | |
| 10 | MSFTMICROSOFT CORP | 75,929 | $36.0M | 1.56% | |
| 11 | EFAISHARES TR | 348,324 | $33.0M | 1.43% | |
| 12 | AMZNAMAZON COM INC | 131,957 | $30.0M | 1.30% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 157,960 | $30.0M | 1.30% | |
| 14 | SPYSPDR S&P 500 ETF TR | 42,393 | $28.0M | 1.22% | |
| 15 | BUFRFIRST TR EXCHNG TRADED FD VI | 764,028 | $26.0M | 1.13% | |
| 16 | QQQMINVESCO EXCH TRADED FD TR II | 101,788 | $25.0M | 1.09% | |
| 17 | XLUSELECT SECTOR SPDR TR | 578,349 | $24.0M | 1.04% | |
| 18 | RSMCTIDAL TRUST III | 927,718 | $23.0M | 1.00% | |
| 19 | IVWISHARES TR | 189,895 | $23.0M | 1.00% | |
| 20 | VBVANGUARD INDEX FDS | 81,562 | $21.0M | 0.91% | |
| 21 | GOOGLALPHABET INC | 69,098 | $21.0M | 0.91% | |
| 22 | NDQINVESCO QQQ TR | 34,309 | $21.0M | 0.91% | |
| 23 | RSPTINVESCO EXCHANGE TRADED FD T | 454,321 | $20.0M | 0.87% | |
| 24 | VUGVANGUARD INDEX FDS | 40,199 | $19.0M | 0.82% | |
| 25 | VTIVANGUARD INDEX FDS | 58,818 | $19.0M | 0.82% | |
| 26 | JPMJPMORGAN CHASE & CO. | 51,725 | $16.0M | 0.69% | |
| 27 | SDVYFIRST TR EXCHANGE-TRADED FD | 436,925 | $16.0M | 0.69% | |
| 28 | AVGOBROADCOM INC | 46,150 | $15.0M | 0.65% | |
| 29 | METAMETA PLATFORMS INC | 24,041 | $15.0M | 0.65% | |
| 30 | CATCATERPILLAR INC | 24,265 | $13.0M | 0.56% | |
| 31 | TSLATESLA INC | 29,969 | $13.0M | 0.56% | |
| 32 | LLYELI LILLY & CO | 11,135 | $11.0M | 0.48% | |
| 33 | VYMVANGUARD WHITEHALL FDS | 70,997 | $10.0M | 0.43% | |
| 34 | ABBVABBVIE INC | 46,683 | $10.0M | 0.43% | |
| 35 | GLDMWORLD GOLD TR | 124,169 | $10.0M | 0.43% | |
| 36 | GOOGALPHABET INC | 30,309 | $9.0M | 0.39% | |
| 37 | VVISA INC | 26,687 | $9.0M | 0.39% | |
| 38 | CGDGCAPITAL GROUP DIVIDEND VALUE | 218,453 | $9.0M | 0.39% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 45,171 | $9.0M | 0.39% | |
| 40 | SOSOUTHERN CO | 103,864 | $9.0M | 0.39% | |
| 41 | IWRISHARES TR | 103,095 | $9.0M | 0.39% | |
| 42 | JNJJOHNSON & JOHNSON | 46,551 | $9.0M | 0.39% | |
| 43 | SPYDSPDR SERIES TRUST | 215,063 | $9.0M | 0.39% | |
| 44 | XOMEXXON MOBIL CORP | 71,141 | $8.0M | 0.35% | |
| 45 | RDVYFIRST TR EXCHANGE TRADED FD | 125,562 | $8.0M | 0.35% | |
| 46 | EEMISHARES TR | 153,031 | $8.0M | 0.35% | |
| 47 | COWZPACER FDS TR | 131,242 | $8.0M | 0.35% | |
| 48 | ITOTISHARES TR | 52,770 | $7.0M | 0.30% | |
| 49 | PGPROCTER AND GAMBLE CO | 51,338 | $7.0M | 0.30% | |
| 50 | CVXCHEVRON CORP NEW | 47,002 | $7.0M | 0.30% | |
| 51 | IVEISHARES TR | 36,546 | $7.0M | 0.30% | |
| 52 | XLKSELECT SECTOR SPDR TR | 51,452 | $7.0M | 0.30% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,133 | $7.0M | 0.30% | |
| 54 | WMTWALMART INC | 71,317 | $7.0M | 0.30% | |
| 55 | FENIFIDELITY COVINGTON TRUST | 200,321 | $7.0M | 0.30% | |
| 56 | HDHOME DEPOT INC | 23,093 | $7.0M | 0.30% | |
| 57 | FTSMFIRST TR EXCHANGE-TRADED FD | 118,573 | $7.0M | 0.30% | |
| 58 | DFAIDIMENSIONAL ETF TRUST | 207,065 | $7.0M | 0.30% | |
| 59 | NFTYFIRST TR EXCH TRD ALPHDX FD | 111,654 | $6.0M | 0.26% | |
| 60 | CSCOCISCO SYS INC | 87,363 | $6.0M | 0.26% | |
| 61 | TDIVFIRST TR EXCHANGE TRADED FD | 64,939 | $6.0M | 0.26% | |
| 62 | IJKISHARES TR | 65,851 | $6.0M | 0.26% | |
| 63 | SHVISHARES TR | 62,488 | $6.0M | 0.26% | |
| 64 | AGGISHARES TR | 69,577 | $6.0M | 0.26% | |
| 65 | MCDMCDONALDS CORP | 21,405 | $6.0M | 0.26% | |
| 66 | GQ9SPDR GOLD TR | 15,748 | $6.0M | 0.26% | |
| 67 | MRKMERCK & CO INC | 58,303 | $6.0M | 0.26% | |
| 68 | MAMASTERCARD INCORPORATED | 12,005 | $6.0M | 0.26% | |
| 69 | AMEAMETEK INC | 32,588 | $6.0M | 0.26% | |
| 70 | COWGPACER FDS TR | 179,347 | $6.0M | 0.26% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 7,559 | $6.0M | 0.26% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 37,297 | $6.0M | 0.26% | |
| 73 | UIVMVICTORY PORTFOLIOS II | 92,238 | $5.0M | 0.22% | |
| 74 | GEVGE VERNOVA INC | 8,325 | $5.0M | 0.22% | |
| 75 | AMGNAMGEN INC | 18,064 | $5.0M | 0.22% | |
| 76 | GEGE AEROSPACE | 16,657 | $5.0M | 0.22% | |
| 77 | PEPPEPSICO INC | 35,950 | $5.0M | 0.22% | |
| 78 | DWDMORGAN STANLEY | 30,322 | $5.0M | 0.22% | |
| 79 | VOVANGUARD INDEX FDS | 19,073 | $5.0M | 0.22% | |
| 80 | SGOVISHARES TR | 51,899 | $5.0M | 0.22% | |
| 81 | BIVVANGUARD BD INDEX FDS | 66,523 | $5.0M | 0.22% | |
| 82 | IWMISHARES TR | 22,571 | $5.0M | 0.22% | |
| 83 | NZFNUVEEN MUNICIPAL CREDIT INC | 409,195 | $5.0M | 0.22% | |
| 84 | BXBLACKSTONE INC | 32,901 | $5.0M | 0.22% | |
| 85 | MINTPIMCO ETF TR | 44,719 | $4.0M | 0.17% | |
| 86 | GLWCORNING INC | 51,236 | $4.0M | 0.17% | |
| 87 | EMREMERSON ELEC CO | 31,836 | $4.0M | 0.17% | |
| 88 | TAT&T INC | 166,675 | $4.0M | 0.17% | |
| 89 | FVDFIRST TR EXCHANGE-TRADED FD | 100,842 | $4.0M | 0.17% | |
| 90 | IJHISHARES TR | 69,291 | $4.0M | 0.17% | |
| 91 | MGCVANGUARD WORLD FD | 16,889 | $4.0M | 0.17% | |
| 92 | LRGFISHARES TR | 68,572 | $4.0M | 0.17% | |
| 93 | STXTEA SERIES TRUST | 243,843 | $4.0M | 0.17% | |
| 94 | ETRENTERGY CORP NEW | 48,121 | $4.0M | 0.17% | |
| 95 | TFCTRUIST FINL CORP | 84,697 | $4.0M | 0.17% | |
| 96 | MOATVANECK ETF TRUST | 43,391 | $4.0M | 0.17% | |
| 97 | TMUST-MOBILE US INC | 21,360 | $4.0M | 0.17% | |
| 98 | PPAINVESCO EXCHANGE TRADED FD T | 30,259 | $4.0M | 0.17% | |
| 99 | PNCPNC FINL SVCS GROUP INC | 19,810 | $4.0M | 0.17% | |
| 100 | QCOMQUALCOMM INC | 25,794 | $4.0M | 0.17% |
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