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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
AXINR
1001
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$10.4K ﹤0.01%
49,676
+24,555
+98% +$5.46K
TOON icon
1002
Kartoon Studios
TOON
$34.3M
$10.2K ﹤0.01%
+14,173
New +$10.4K
LOKVW
1003
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$9.85K ﹤0.01%
10,000
-3,479
-26% -$2.87K
TPET icon
1004
Trio Petroleum
TPET
$13M
$9.64K ﹤0.01%
+12,145
New +$11.5K
CRAQR
1005
Cal Redwood Acquisition Corp Right
CRAQR
$9.46K ﹤0.01%
29,201
+8,311
+40% +$2.39K
AMZE
1006
Amaze Holdings
AMZE
$9.34K ﹤0.01%
+24,578
New +$20.7K
QTEX
1007
QTREX Quantum
QTEX
$49.1M
$9.25K ﹤0.01%
+10,279
New +$10.8K
PRPH
1008
DELISTED
ProPhase Labs
PRPH
$8.95K ﹤0.01%
+20,000
New +$56.3K
VTGN icon
1009
VistaGen Therapeutics
VTGN
$9.29M
$8.84K ﹤0.01%
+13,349
New +$48.2K
CHACR
1010
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$8.8K ﹤0.01%
+11,000
New +$8.67K
WGRX
1011
DELISTED
Wellgistics Health
WGRX
$8.65K ﹤0.01%
+433
New +$12.7K
AREB
1012
DELISTED
American Rebel
AREB
$8.64K ﹤0.01%
+6
New +$29.7K
HXHX
1013
Haoxin Holdings
HXHX
$6.87M
$8.1K ﹤0.01%
+13,700
New +$11.3K
TOVX icon
1014
Theriva Biologics
TOVX
$10.2M
$7.83K ﹤0.01%
+37,217
New +$11K
AKAN icon
1015
Akanda
AKAN
$4.18M
$7.7K ﹤0.01%
+748
New +$24.2K
GAME icon
1016
GameSquare
GAME
$36.8M
$7.7K ﹤0.01%
+20,000
New +$11.6K
KALA icon
1017
KALA BIO
KALA
$11.8M
$6.81K ﹤0.01%
+245
New +$11K
NCL icon
1018
Northann Corp
NCL
$6.68K ﹤0.01%
+24,444
New +$12.6K
HOWL icon
1019
Werewolf Therapeutics
HOWL
$20.8M
$6.66K ﹤0.01%
+10,511
New +$12.8K
VRME icon
1020
VerifyMe
VRME
$8.53M
$6.61K ﹤0.01%
+10,995
New +$9.48K
TIRX
1021
DELISTED
Tian Ruixiang Holdings
TIRX
$6.51K ﹤0.01%
+18,019
New +$17.2K
AKTX
1022
Akari Therapeutics
AKTX
$15.2M
$6.15K ﹤0.01%
+532
New +$12.4K
SBXD.WS
1023
SilverBox Corp IV Warrants
SBXD.WS
$6.08K ﹤0.01%
21,693
-1,384
-6% -$506
DTCK
1024
DELISTED
Davis Commodities
DTCK
$6.04K ﹤0.01%
+994
New +$19.9K
ZOOZ
1025
ZOOZ Strategy Ltd
ZOOZ
$41.7M
$6.02K ﹤0.01%
+687
New +$13.8K
39 40
41
42 43

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.