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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
NAMMW
1026
Namib Minerals Warrants
NAMMW
$5.74K ﹤0.01%
+82,023
New +$10K
CXAI icon
1027
CXApp
CXAI
$11.9M
$5.66K ﹤0.01%
+17,050
New +$9.78K
MYPSW
1028
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$5.33K ﹤0.01%
675,172
+28,858
+4% +$395
MOBX icon
1029
Mobix Labs
MOBX
$27.5M
$5.29K ﹤0.01%
+1,980
New +$12.4K
ANY icon
1030
Sphere 3D
ANY
$14.6M
$5.23K ﹤0.01%
+1,757
New +$10.5K
MODD icon
1031
Modular Medical
MODD
$13.6M
$5.13K ﹤0.01%
+470
New +$6.91K
PRTS icon
1032
CarParts.com
PRTS
$42.8M
$5K ﹤0.01%
+1,001
New +$5.61K
IXHL icon
1033
Incannex Healthcare
IXHL
$35.3M
$4.99K ﹤0.01%
+465
New +$5.37K
INLF
1034
INLIF Ltd
INLF
$220K
$4.86K ﹤0.01%
+3
New +$6.3K
ECDA
1035
DELISTED
ECD Automotive Design
ECDA
$4.67K ﹤0.01%
+10,878
New +$76.6K
KCHVR
1036
Kochav Defense Acquisition Corp Right
KCHVR
$4.59K ﹤0.01%
+19,112
New +$5.18K
MBVIW
1037
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.5K ﹤0.01%
+12,148
New +$6.27K
MLACR
1038
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$4.41K ﹤0.01%
+18,363
New +$7.19K
YCY.WS
1039
AA Mission Acquisition Corp II Warrants
YCY.WS
$4.33K ﹤0.01%
+21,601
New +$4.53K
ADIL
1040
Adial Pharmaceuticals
ADIL
$6.08M
$4.28K ﹤0.01%
+778
New +$6.3K
PAII.WS
1041
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$4.2K ﹤0.01%
+11,051
New +$4.41K
AZIO
1042
Azio AI Holdings
AZIO
$25.7M
$4.19K ﹤0.01%
+11,656
New +$13.8K
OPENZ
1043
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.72M
$4.01K ﹤0.01%
+10,048
New +$6.08K
GRI
1044
GRI Bio
GRI
$2.57M
$4.01K ﹤0.01%
+580
New +$25K
SKYQ
1045
Sky Quarry Inc
SKYQ
$22.5M
$3.98K ﹤0.01%
2,224
-235
-10% -$760
LCCCR
1046
Lakeshore Acquisition III Corp Rights
LCCCR
$3.88K ﹤0.01%
18,110
-16,258
-47% -$3.91K
JEM
1047
707 Cayman Holdings
JEM
$4.27M
$3.84K ﹤0.01%
+91
New +$6.16K
TACOW
1048
Berto Acquisition Corp Warrant
TACOW
$16.6M
$3.7K ﹤0.01%
10,000
-15,858
-61% -$8.06K
TVGN icon
1049
Tevogen Bio Holdings
TVGN
$18.9M
$3.62K ﹤0.01%
+219
New +$5.69K
PCLA
1050
PicoCELA Inc
PCLA
$52M
$3.47K ﹤0.01%
+383
New +$3.92K
40 41
42
43 44

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.