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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
RCAT icon
1176
Red Cat Holdings
RCAT
$1.16B
– –
-31,000
Closed -$321K
RKLB icon
1177
Rocket Lab Corp
RKLB
$39.9B
– –
-40,754
Closed -$1.95M
SES.WS icon
1178
SES AI Corp Warrants
SES.WS
$4.82M
– –
-16,045
Closed -$2.89K
SIL icon
1179
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-2,931
Closed -$210K
SILO icon
1180
Silo Pharma
SILO
$5.04M
– –
-895
Closed -$9.27K
SOFI icon
1181
SoFi Technologies
SOFI
$21.1B
– –
-27,188
Closed -$718K
SPGM icon
1182
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
– –
-73,983
Closed -$5.54M
SPXU icon
1183
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-4,463
Closed -$241K
SRTY icon
1184
ProShares UltraPro Short Russell2000
SRTY
$76.3M
– –
-4,218
Closed -$198K
STOT icon
1185
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
– –
-11,660
Closed -$553K
SVIIW
1186
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-12,212
Closed -$15.9K
TEF
1187
DELISTED
Telefonica
TEF
– –
-10,711
Closed -$54.4K
TSLY icon
1188
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
– –
-6,519
Closed -$307K
TZA icon
1189
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-2,361
Closed -$194K
UVXY icon
1190
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
-3,641
Closed -$190K
VRP icon
1191
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-12,000
Closed -$296K
VST icon
1192
Vistra
VST
$55.1B
– –
-2,300
Closed -$451K
VTIP icon
1193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-32,240
Closed -$1.63M
VWOB icon
1194
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-26,053
Closed -$1.74M
XSMO icon
1195
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
– –
-3,364
Closed -$247K
RBRK icon
1196
Rubrik
RBRK
$15.1B
– –
-10,000
Closed -$823K
TOGA
1197
Tremblant Global ETF
TOGA
$170M
– –
-8,845
Closed -$315K
OKLO
1198
Oklo
OKLO
$7B
– –
-11,093
Closed -$1.24M
ETHD
1199
ProShares UltraShort Ether ETF
ETHD
$49.6M
– –
-1,248
Closed -$45.9K
EVSD
1200
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
– –
-23,500
Closed -$1.21M
46 47
48
49 50

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.