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CIK: 0000913760
Total reported value
$2.5B
$2.5B
930 檔
17.2%
The Q3 2025 SEC filing reveals that StoneX Group Inc. held a total portfolio value of $2.5B, covering 930 public equity positions.
In Q3 2025, StoneX Group Inc. displayed an active expansion posture, initiating 116 new positions and adding to 54 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VOO, IWD) accounted for 17.2% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 930 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.40% | -0.81% | +1.31% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.32% | -0.83% | +1.48% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.12% | -0.57% | +2.77% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.52% | -0.60% | +1.00% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | -0.02% | +4.75% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.01% | -0.14% | -1.33% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.81% | -0.35% | -3.88% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.27% | +2.29% | |
| 9 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.70% | -0.29% | -0.84% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.34% | +0.28% | +4.27% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | -0.03% | +1.19% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.31% | -0.30% | -0.53% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.30% | -0.22% | -2.90% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.15% | -0.06% | -1.58% | |
| 15 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.11% | -0.30% | -0.81% | |
| 16 | RSMC | Rockefeller US Small-mid Cap | ETF-Other | 1.05% | -0.15% | -2.30% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.04% | -0.05% | +1017.45% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.04% | -0.09% | +7.50% | |
| 19 | NTES | Netease Inc-adr | Stock-Comm Services | 0.95% | — | — | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.89% | -0.17% | +4.03% | |
| 21 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.89% | -0.06% | +2.20% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.85% | -0.07% | +1.24% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | -0.07% | -0.72% | |
| 24 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.73% | -0.32% | -25.18% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.07% | -19.11% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.07% | -4.24% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | +0.02% | +2.44% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | +0.73% | +28.90% | |
| 29 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.56% | -0.11% | -9.56% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | -0.05% | +18.61% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | +0.02% | -3.06% | |
| 32 | CGDV | Cap Group Dividend Value | ETF-Other | 0.50% | — | +29.17% | |
| 33 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.48% | -0.01% | EXIT | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | +0.05% | +11.16% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.17% | +56.25% | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.46% | -0.54% | EXIT | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | — | -4.10% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.43% | -0.11% | +4.83% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.42% | -0.09% | +1.48% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | -0.10% | +1.89% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | +0.02% | +4.19% | |
| 42 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.40% | -0.08% | +1.30% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | -0.08% | +17.54% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.09% | -0.81% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.40% | -0.09% | -1.67% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.40% | -0.33% | +77.17% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.17% | -0.85% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.14% | +2.61% | |
| 49 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.39% | +0.02% | NEW | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.38% | -0.09% | -28.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.8% | +7.50% | Add |
| 2 | NVDA | Nvidia CORP | +0.4% | +4.75% | Add |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | +0.3% | +169.94% | Add |
| 4 | TSLA | Tesla Inc | +0.2% | +18.61% | Add |
| 5 | DFAI | Dimensional International Co | +0.2% | +205.68% | Add |
| 6 | AVGO | Broadcom Inc | +0.2% | +2.44% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +56.25% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | +0.1% | +17.54% | Add |
| 9 | IONQ | Ionq Inc | +0.1% | +16.79% | Add |
| 10 | AGG | Ishares Core U.s. Aggregate | +0.1% | +77.17% | Add |
| 11 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +125.51% | Add |
| 12 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +16.04% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | -26.89% | Add |
| 14 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +68.07% | Add |
| 15 | PSLV | Sprott Physical Silver Trust | +0.1% | +89.11% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -19.11% | Trim |
| 17 | XLK | Ss Technology Select Sector | +0.1% | +4.58% | Add |
| 18 | FXI | Ishares China Large-cap ETF | +0.1% | +30.19% | Add |
| 19 | FDL | First Trust Morn Dvd Lead In | +0.1% | +1.28% | Add |
| 20 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +128.20% | Add |
| 21 | GLW | Corning Inc | 0% | +0.32% | Add |
| 22 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | 0% | +1.77% | Add |
| 23 | PPA | Invesco Aerospace & Defense | 0% | +22.18% | Add |
| 24 | AMD | Advanced Micro Devices | 0% | +0.19% | Add |
| 25 | MSFT | Microsoft CORP | 0% | +2.29% | Add |
| 26 | CGDV | Cap Group Dividend Value | 0% | +29.17% | Add |
| 27 | META | Meta Platforms Inc-class A | 0% | +11.16% | Add |
| 28 | STXT | Strive Total Return Bond ETF | 0% | +77.01% | Add |
| 29 | CAT | Caterpillar Inc | — | -3.06% | Add |
| 30 | VLO | Valero Energy CORP | — | -1.29% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +28.90% | Add |
| 32 | MSTR | Strategy Inc | 0% | +27.70% | Add |
| 33 | EEM | Ishares Msci Emerging Market | 0% | -4.70% | Add |
| 34 | COWG | Pacer US Lrg Cap Cows Gr Ld | 0% | +26.21% | Add |
| 35 | TDIV | Ft Nasdaq Tech Dvd Index Fd | 0% | -2.70% | Trim |
| 36 | BIV | Vanguard Intermediate-term B | 0% | +9.68% | Add |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | -4.24% | Add |
| 38 | XLI | Ss Industrial Select Sector | -0.1% | -4.63% | Add |
| 39 | VUG | Vanguard Growth ETF | -0.1% | +1.24% | Add |
| 40 | RSPT | Invesco S&p 500 Equal Weight | -0.1% | +2.20% | Add |
| 41 | XLF | Ss Financial Select Sector | -0.1% | +13.64% | Add |
| 42 | RDVY | First Trust Rising Dividend | -0.1% | +13.12% | Add |
| 43 | VTV | Vanguard Value ETF | -0.1% | +14.57% | Add |
| 44 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -1.67% | Add |
| 45 | WMT | Walmart Inc | -0.1% | -1.10% | Trim |
| 46 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | -9.04% | Trim |
| 47 | UPS | United Parcel Service-cl B | -0.1% | -37.48% | Trim |
| 48 | MINO | Pimco Municipal Income Oppor | -0.1% | -60.77% | Trim |
| 49 | DOW | Dow Inc | -0.1% | -30.64% | Trim |
| 50 | PFE | Pfizer Inc | -0.1% | -2.70% | Trim |
According to official SEC Form 13F filings, StoneX Group Inc. reported a total U.S. public equity portfolio value of $2.5B across 930 disclosed positions in Q3 2025.
During Q3 2025, StoneX Group Inc.'s top holdings by market value included IVV (5.4%)、VOO (5.3%)、IWD (3.1%). The largest single position, IVV, represented 5.4% of total portfolio value.
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Top New Position Initiated
QQQ
市值: $30.8M
Top Position Liquidated / Trimmed
CNRG
前期市值: $4.8M
In Q3 2025, StoneX Group Inc. made 200 total portfolio adjustments, initiating 116 new buys, adding to 54 positions, trimming 23 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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