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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
EEIQ icon
1051
EpicQuest Education Group
EEIQ
$3.56M
$3.43K ﹤0.01%
+972
New +$5.61K
LXEH
1052
Lixiang Education Holding
LXEH
$2.78M
$3.38K ﹤0.01%
+1,809
New +$9.21K
MWG icon
1053
Multi Ways Holdings
MWG
$6.53M
$3.35K ﹤0.01%
+1,260
New +$3.45K
TDTH
1054
Trident Digital Tech Holdings Ltd Class B Ordinary Shares
TDTH
$13.9M
$3.18K ﹤0.01%
+353
New +$6.7K
MIMI
1055
Mint Inc
MIMI
$13.8M
$3.15K ﹤0.01%
+1,051
New +$30.5K
LOTWW
1056
Lotus Technology Inc Warrants
LOTWW
$3.05K ﹤0.01%
+60,900
New +$4.4K
VMAR icon
1057
Vision Marine Technologies
VMAR
$4.76M
$3.02K ﹤0.01%
+38
New +$16.9K
POM
1058
Pomdoctor Ltd
POM
$5.29M
$3K ﹤0.01%
+565
New +$36.9K
CRACW
1059
Crown Reserve Acquisition Corp I Warrant
CRACW
$2.85K ﹤0.01%
+33,580
New +$3K
PIIIW icon
1060
P3 Health Partners Inc Warrant
PIIIW
$136K
$2.81K ﹤0.01%
280,650
– –
MVSTW
1061
DELISTED
Microvast Holdings Warrants
MVSTW
$2.78K ﹤0.01%
+29,220
New +$7.88K
VSEEW
1062
VSee Health Warrant
VSEEW
$248K
$2.72K ﹤0.01%
34,925
-519
-1% -$55
PAVM icon
1063
PAVmed
PAVM
$33.9M
$2.72K ﹤0.01%
+410
New +$4.68K
MNYWW
1064
MoneyHero Ltd Warrants
MNYWW
$2.57K ﹤0.01%
60,000
-17,570
-23% -$1.21K
BYAH
1065
Park Ha Biological Technology Co
BYAH
$2.58M
$2.54K ﹤0.01%
+319
New +$4.84K
ORGN
1066
DELISTED
Origin Materials
ORGN
$2.53K ﹤0.01%
+399
New +$5.83K
WORX
1067
DELISTED
SCWORX CORP NEW
WORX
$2.49K ﹤0.01%
+898
New +$3.58K
GCTS.WS
1068
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$2.46K ﹤0.01%
32,679
-2,878
-8% -$333
EMISR
1069
Emmis Acquisition Corp Rights
EMISR
$2.2K ﹤0.01%
+14,500
New +$2.31K
DFNSW
1070
T3 Defense Inc Warrants
DFNSW
$397K
$2.05K ﹤0.01%
+16,400
New +$2.87K
NCT
1071
Intercont (Cayman) Ltd
NCT
$32.9M
$2.05K ﹤0.01%
+428
New +$8.95K
ASBP
1072
Aspire Biopharma
ASBP
$9.4M
$1.94K ﹤0.01%
+12
New +$3K
WALDW icon
1073
Waldencast PLC Warrant
WALDW
$4.48M
$1.64K ﹤0.01%
50,100
-43,735
-47% -$1.74K
MACIW
1074
Melar Acquisition Corp I Warrant
MACIW
$1.62K ﹤0.01%
11,563
-1,860
-14% -$318
NOTE.WS
1075
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$1.56K ﹤0.01%
51,058
– –
41 42
43
44 45

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.