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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
KAVL
1151
DELISTED
Kaival Brands Innovations Group
KAVL
– –
-10,011
Closed -$4.29K
KYN icon
1152
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-25,810
Closed -$319K
HAPN
1153
Happen Inc
HAPN
$2.08B
– –
-30,000
Closed -$456K
LGOV icon
1154
First Trust Long Duration Opportunities ETF
LGOV
$622M
– –
-10,685
Closed -$232K
LPL icon
1155
LG Display
LPL
$3.17B
– –
-13,158
Closed -$68.7K
LULU icon
1156
lululemon athletica
LULU
$13B
– –
-1,573
Closed -$280K
LUNR icon
1157
Intuitive Machines
LUNR
$2.07B
– –
-29,110
Closed -$306K
LVWR.WS icon
1158
LiveWire Group Warrants
LVWR.WS
$4.58M
– –
-14,090
Closed -$1.02K
MARA icon
1159
Marathon Digital Holdings
MARA
$4.62B
– –
-12,533
Closed -$229K
MEDP icon
1160
Medpace
MEDP
$16.8B
– –
-517
Closed -$266K
NTES icon
1161
NetEase
NTES
$76.5B
– –
-143,521
Closed -$21.8M
NVDQ icon
1162
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$21.6M
– –
-14,450
Closed -$266K
NVDX icon
1163
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$461M
– –
-21,244
Closed -$406K
NVNI
1164
Nvni Group
NVNI
$13.2M
– –
-2,955
Closed -$24.5K
OPEN icon
1165
Opendoor
OPEN
$3.69B
– –
-17,050
Closed -$132K
ORLA
1166
Orla Mining
ORLA
$3.48B
– –
-680,335
Closed -$7.35M
PAAA icon
1167
PGIM AAA CLO ETF
PAAA
$10.6B
– –
-5,225
Closed -$269K
PATH icon
1168
UiPath
PATH
$5.62B
– –
-30,032
Closed -$402K
PCSA icon
1169
Processa Pharmaceuticals
PCSA
$7.2M
– –
-758
Closed -$3.64K
PCT icon
1170
PureCycle Technologies
PCT
$1.17B
– –
-30,055
Closed -$395K
PGHY icon
1171
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
– –
-114,678
Closed -$2.29M
PKW icon
1172
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-1,705
Closed -$226K
PSQ icon
1173
ProShares Short QQQ
PSQ
$694M
– –
-31,216
Closed -$969K
QID icon
1174
ProShares UltraShort QQQ
QID
$268M
– –
-29,111
Closed -$627K
QQXT icon
1175
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
– –
-12,796
Closed -$1.27M
45 46
47
48 49

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.