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StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$10.4M
Cap. Flow
-$19.8M
Cap. Flow %
-0.86%
Top 10 Hldgs %
28.74%
Holding
1,257
New
327
Increased
411
Reduced
331
Closed
170

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
META icon
Meta Platforms (Facebook)
META
+$6.37M
4
UIVM icon
VictoryShares International Value Momentum ETF
UIVM
+$5.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$21.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$8.4M
4
ORLA
Orla Mining
ORLA
+$7.35M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Financials 5.32%
3 Healthcare 3.19%
4 Industrials 3.18%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIBS icon
926
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$24.6M
$55.5K ﹤0.01%
+1,101
New +$62.4K
OCCI
927
OFS Credit Co
OCCI
$68.7M
$54.9K ﹤0.01%
+11,346
New +$55.6K
DVLT
928
Datavault AI
DVLT
$306M
$52.2K ﹤0.01%
+81,333
New +$142K
THM
929
International Tower Hill Mines
THM
$534M
$50.9K ﹤0.01%
27,389
+8,281
+43% +$15.4K
SNGX icon
930
Soligenix
SNGX
$5.5M
$50.5K ﹤0.01%
+37,675
New +$55.9K
GROY icon
931
Gold Royalty Corp
GROY
$593M
$48.9K ﹤0.01%
+12,114
New +$46.4K
EGY icon
932
Vaalco Energy
EGY
$594M
$47.8K ﹤0.01%
+13,133
New +$48.6K
VGZ icon
933
Vista Gold
VGZ
$253M
$46.1K ﹤0.01%
23,383
+8,961
+62% +$17.3K
MSOX icon
934
AdvisorShares MSOS 2X Daily ETF
MSOX
$50.3M
$45.8K ﹤0.01%
+10,224
New +$59.7K
NFGC
935
New Found Gold
NFGC
$534M
$45.7K ﹤0.01%
15,380
+602
+4% +$1.48K
CCUP
936
T-REX 2X Long CRCL Daily Target ETF
CCUP
$32.1M
$45.6K ﹤0.01%
+10,513
New +$95.9K
NEWP
937
New Pacific Metals
NEWP
$833M
$45.4K ﹤0.01%
12,930
-23
-0.2% -$63
LIQT icon
938
LiqTech
LIQT
$21.5M
$42K ﹤0.01%
+28,788
New +$62.4K
ASPN icon
939
Aspen Aerogels
ASPN
$387M
$41K ﹤0.01%
+14,474
New +$74.6K
HITI
940
High Tide
HITI
$189M
$40.9K ﹤0.01%
+15,445
New +$45.8K
PLG
941
Platinum Group Metals
PLG
$164M
$39.9K ﹤0.01%
16,917
-369
-2% -$891
ABTC
942
American Bitcoin Corp
ABTC
$418M
$38.1K ﹤0.01%
+1,495
New +$93.5K
BMBL icon
943
Bumble
BMBL
$367M
$36.3K ﹤0.01%
+10,169
New +$45K
MSTP
944
GraniteShares 2x Long MSTR Daily ETF
MSTP
$5.89M
$36.2K ﹤0.01%
+661
New +$99.9K
SACH
945
Sachem Capital Corp
SACH
$38.4M
$35.9K ﹤0.01%
34,565
+8,816
+34% +$9.41K
EPM icon
946
Evolution Petroleum
EPM
$137M
$35.8K ﹤0.01%
+10,123
New +$42.7K
HKPD
947
Cellyan Biotechnology
HKPD
$8.58M
$35.7K ﹤0.01%
+43,284
New +$46.4K
RFAIR
948
RF Acquisition Corp II Right
RFAIR
$34.6K ﹤0.01%
+288,110
New +$42K
EVC icon
949
Entravision Communication
EVC
$983M
$34.5K ﹤0.01%
+11,786
New +$30.7K
EDIT icon
950
Editas Medicine
EDIT
$399M
$32.5K ﹤0.01%
+15,855
New +$45.8K
36 37
38
39 40

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

StoneX Group's Q4 2025 Portfolio in Review

As of Q4 2025, StoneX Group held 1,257 positions worth $2.3B, up 0.45% from $2.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

StoneX Group's Q4 2025 filing shows 327 new, 411 increased, 331 reduced and 170 closed positions. Its largest new stake was VictoryShares International Value Momentum ETF: 92,238 shares worth $5.95M. The largest sale was NetEase, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • StoneX Group's largest Q4 2025 buy was VictoryShares International Value Momentum ETF: 92,238 shares worth $5.95M.
  • StoneX Group added most to JPMorgan Active Bond ETF in Q4 2025, an estimated $39M increase.
  • StoneX Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $10.4M.
  • StoneX Group fully exited NetEase in Q4 2025, selling an estimated $21.8M.
  • StoneX Group's ten largest holdings make up 29% of its $2.3B portfolio in Q4 2025.
  • StoneX Group opened 327 new positions and closed 170 in Q4 2025.
  • StoneX Group's portfolio value rose 0.45% quarter-over-quarter to $2.3B.

Based on StoneX Group's 13F filing for Q4 2025, filed 12 Feb 2026.