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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
CCIXW
1201
Churchill Capital Corp IX Warrant
CCIXW
$71.9K
– –
-12,095
Closed -$9.43K
ETHA
1202
iShares Ethereum Trust ETF
ETHA
$5.25B
– –
-23,610
Closed -$744K
BTC
1203
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
– –
-24,112
Closed -$1.22M
QMAG
1204
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
– –
-13,400
Closed -$311K
NBIS
1205
Nebius Group N.V.
NBIS
$47.7B
– –
-10,977
Closed -$1.23M
AVGX
1206
Defiance Daily Target 2X Long AVGO ETF
AVGX
$256M
– –
-4,491
Closed -$215K
AZI
1207
Autozi Internet Technology
AZI
$2.85M
– –
-26
Closed -$2.63K
HDRNW
1208
Hadron Energy Warrant
HDRNW
$3.6M
– –
-98,624
Closed -$44.4K
EONR
1209
EON Resources
EONR
$28M
– –
-10,244
Closed -$5K
CLIK
1210
Click Holdings
CLIK
$14M
– –
-530
Closed -$4.83K
VCIC
1211
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-45,887
Closed -$491K
GRNY
1212
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
– –
-57,780
Closed -$1.44M
DYNC
1213
Dynamix Corp
DYNC
$239M
– –
-14,595
Closed -$152K
MSPRW
1214
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-337,167
Closed -$607
CNCKW
1215
Coincheck Group Warrant expiring 12/10/2029
CNCKW
– –
-10,635
Closed -$7.66K
TSLG
1216
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$27.6M
– –
-16,947
Closed -$179K
NTWO
1217
Newbury Street II Acquisition Corp
NTWO
– –
-90,750
Closed -$940K
PSIX
1218
Power Solutions International
PSIX
$691M
– –
-2,727
Closed -$268K
CEPO
1219
Cantor Equity Partners I
CEPO
$272M
– –
-13,250
Closed -$139K
HVIIR
1220
Hennessy Capital Investment Corp VII Rights
HVIIR
– –
-15,900
Closed -$4.29K
STRK
1221
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$442M
– –
-10,540
Closed -$967K
VBIL
1222
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
– –
-6,174
Closed -$467K
VGUS
1223
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
– –
-7,000
Closed -$530K
HIMZ
1224
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$67.3M
– –
-1,045
Closed -$330K
USAR
1225
USA Rare Earth Inc
USAR
$3.46B
– –
-10,001
Closed -$172K
47 48
49
50 51

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.