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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
(+0.45%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,257
New
327
Increased
411
Reduced
331
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$39M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.37M |
| 4 |
VictoryShares International Value Momentum ETF
UIVM
|
+$5.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$21.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.4M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$8.4M |
| 4 |
ORLA
Orla Mining
ORLA
|
+$7.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UCFIW
976
CN Healthy Food Tech Group Warrant
UCFIW
| $18.4K | ﹤0.01% |
204,519
-8,987
| -4% | -$809 |
|
|
NVX
977
NOVONIX
NVX
$102M
| $18.4K | ﹤0.01% |
+18,168
| New | +$25.8K |
|
978
CBAK Energy Technology Ltd
CBAT
$46.3M
| $17.1K | ﹤0.01% |
+20,417
| New | +$18.8K |
|
|
AIRJW
979
AirJoule Technologies Warrant
AIRJW
$62M
| $17K | ﹤0.01% |
20,032
-27,756
| -58% | -$27.3K |
|
980
SelectQuote
SLQT
$114M
| $17K | ﹤0.01% |
+12,060
| New | +$20.2K |
|
|
FUSE
981
Fusemachines Inc
FUSE
$25.5M
| $16.8K | ﹤0.01% |
+10,177
| New | +$21K |
|
982
MAIA Biotechnology
MAIA
$75.4M
| $15.7K | ﹤0.01% |
+10,249
| New | +$13.4K |
|
983
Coherus Oncology
CHRS
$217M
| $15.6K | ﹤0.01% |
+11,002
| New | +$16K |
|
|
CISO
984
CISO Global
CISO
$11.8M
| $15.4K | ﹤0.01% |
+32,120
| New | +$26.3K |
|
985
cbdMD
YCBD
$5.65M
| $15.4K | ﹤0.01% |
+11,375
| New | +$11.5K |
|
986
PSQ Holdings
PSQH
$11.2M
| $14.3K | ﹤0.01% |
+925
| New | +$22.9K |
|
|
BTM
987
DELISTED
Bitcoin Depot
BTM
| $14.1K | ﹤0.01% |
+1,559
| New | +$23.9K |
|
988
CytoMed Therapeutics
GDTC
$11.7M
| $13.8K | ﹤0.01% |
+10,356
| New | +$20.1K |
|
989
Cognition Therapeutics
CGTX
$82.3M
| $13.5K | ﹤0.01% |
+10,000
| New | +$16.2K |
|
|
DCOY
990
Decoy Therapeutics
DCOY
$2.68M
| $13K | ﹤0.01% |
+1,666
| New | +$43.2K |
|
|
BACQR
991
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
| $12.5K | ﹤0.01% |
+16,974
| New | +$13.9K |
|
992
Phio Pharmaceuticals
PHIO
$12.1M
| $12.4K | ﹤0.01% |
+11,828
| New | +$18.9K |
|
993
PDS Biotechnology
PDSB
$38.1M
| $12.3K | ﹤0.01% |
+16,000
| New | +$14.4K |
|
994
Atossa Therapeutics
ATOS
$22.8M
| $11.7K | ﹤0.01% |
+1,325
| New | +$16.8K |
|
995
Immunic
IMUX
$182M
| $11K | ﹤0.01% |
+2,054
| New | +$15K |
|
|
JACS.RT
996
Jackson Acquisition Co II Rights
JACS.RT
| $10.9K | ﹤0.01% |
45,429
+1,993
| +5% | +$547 |
|
997
AiRWA Inc
YYAI
$11.9M
| $10.7K | ﹤0.01% |
+342
| New | +$131K |
|
|
VEEA
998
Veea Inc
VEEA
$8.74M
| $10.6K | ﹤0.01% |
+16,600
| New | +$10.6K |
|
|
AACBR
999
Artius II Acquisition Inc Rights
AACBR
| $10.5K | ﹤0.01% |
32,876
+7,876
| +32% | +$2.46K |
|
1000
VCI Global
VCIG
$4.78M
| $10.5K | ﹤0.01% |
+330
| New | +$38.6K |
|
Similar funds
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CP
WRBC
ACM
EAM
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.