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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
WGSWW
1076
DELISTED
GeneDx Holdings Warrant
WGSWW
$1.54K ﹤0.01%
32,396
-39,563
-55% -$2.76K
ATPC icon
1077
AGAPE ATP
ATPC
$2.46M
$1.35K ﹤0.01%
+253
New +$12.4K
ONFOW icon
1078
Onfolio Holdings Warrant
ONFOW
$1.28K ﹤0.01%
25,288
-7,712
-23% -$1.27K
PTLE
1079
PTL Ltd
PTLE
$63.9M
$1.05K ﹤0.01%
+131
New +$1.75K
DFLIW icon
1080
Dragonfly Energy Holdings Warrant
DFLIW
$51.7K
$997 ﹤0.01%
+14,237
New +$1.91K
LANV.WS
1081
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$931 ﹤0.01%
80,253
– –
CXAIW icon
1082
CXApp Inc Warrant
CXAIW
$928 ﹤0.01%
+19,954
New +$1.58K
RNWWW
1083
ReNew Energy Global PLC Warrant
RNWWW
$59.3K
$628 ﹤0.01%
88,486
+39,722
+81% +$818
KIDZW
1084
KIDZ AI Inc Warrants
KIDZW
$233K
$247 ﹤0.01%
20,624
– –
XELAP
1085
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$211 ﹤0.01%
132,002
+98
+0.1% –
GGROW
1086
Gogoro Inc Warrant
GGROW
$190 ﹤0.01%
+21,555
New +$360
ORGNW
1087
DELISTED
Origin Materials Inc Warrants
ORGNW
$129 ﹤0.01%
+27,400
New +$414
ADAP
1088
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-15,040
Closed -$1.96K
ADX icon
1089
Adams Diversified Equity Fund
ADX
$3.17B
– –
-24,059
Closed -$537K
AEON icon
1090
AEON Biopharma
AEON
$11.1M
– –
-17,578
Closed -$14.2K
AG icon
1091
First Majestic Silver
AG
$8.05B
– –
-15,959
Closed -$196K
AMLP icon
1092
Alerian MLP ETF
AMLP
$13B
– –
-12,214
Closed -$573K
AMPY icon
1093
Amplify Energy
AMPY
$163M
– –
-13,865
Closed -$72.8K
ARBK
1094
Argo Blockchain
ARBK
$45.5M
– –
-191
Closed -$10.8K
ASTS icon
1095
AST SpaceMobile
ASTS
$16.8B
– –
-6,985
Closed -$343K
FRMM
1096
Forum Markets
FRMM
$75.7M
– –
-1,580
Closed -$38.1K
BBAI icon
1097
BigBear.ai
BBAI
$1.32B
– –
-15,405
Closed -$100K
BKN
1098
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-10,339
Closed -$118K
BKSY icon
1099
BlackSky Technology
BKSY
$800M
– –
-10,766
Closed -$217K
BROS icon
1100
Dutch Bros
BROS
$8.78B
– –
-5,064
Closed -$265K
42 43
44
45 46

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.