StoneX Group Inc. — Q3 2025 13F Holdings

Name: StoneX Group Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000913760

Total reported value

$1.9B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 930 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.40%	-0.17%	+1.31%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.32%	+1.01%	+1.48%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	3.12%	—	+2.77%
4	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.52%	+1.34%	+1.00%
5	NVDA	Nvidia CORP	Stock-Tech	2.20%	-0.33%	+4.75%
6	AAPL	Apple INC	Stock-Tech	2.01%	-0.34%	-1.33%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	1.81%	+0.22%	-3.88%
8	MSFT	Microsoft CORP	Stock-Tech	1.71%	-0.55%	+2.29%
9	VFLO	Victoryshares Free Cash Flow	ETF-Other	1.70%	—	-0.84%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.34%	+0.79%	+4.27%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.34%	-0.45%	+1.19%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.31%	—	-0.53%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.30%	—	-2.90%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.15%	-0.58%	-1.58%
15	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.11%	—	-0.81%
16	RSMC	Rockefeller US Small-mid Cap	ETF-Other	1.05%	—	-2.30%
17	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.04%	—	+1017.45%
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.04%	-0.65%	+7.50%
19	NTES	Netease Inc-adr	Stock-Comm Services	0.95%	—	—
20	VB	Vanguard Small-cap ETF	ETF-Other	0.89%	+0.76%	+4.03%
21	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.89%	—	+2.20%
22	VUG	Vanguard Growth ETF	ETF-Other	0.85%	-0.37%	+1.24%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.81%	—	-0.72%
24	SDVY	First Trust Smid Cap Rising	ETF-Other	0.73%	-0.19%	-25.18%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	-0.16%	-19.11%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	-0.14%	-4.24%
27	AVGO	Broadcom INC	Stock-Tech	0.59%	-0.19%	+2.44%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	-0.44%	+28.90%
29	JBND	Jpmorgan Active Bond ETF	ETF-Other	0.56%	+0.08%	-9.56%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.52%	-0.20%	+18.61%
31	CAT	Caterpillar INC	Stock-Industrials	0.50%	—	-3.06%
32	CGDV	Cap Group Dividend Value	ETF-Other	0.50%	-0.42%	EXIT
33	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.48%	—	-9.04%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	-0.48%	+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%	—	+169.94%
37	ABBV	Abbvie INC	Stock-Healthcare	0.46%	-0.13%	-4.10%
38	SO	Southern Co/the	Stock-Utilities	0.43%	—	+4.83%
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.42%	-0.13%	+1.48%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.42%	—	+1.89%
41	V	Visa Inc-class A Shares	Stock-Financials	0.41%	-0.26%	+4.19%
42	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.40%	—	+1.30%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.40%	—	+17.54%
44	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	-0.81%
45	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.40%	—	-1.67%
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.40%	—	+77.17%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	—	-0.85%
48	CVX	Chevron CORP	Stock-Energy	0.39%	—	+2.61%
49	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.39%	-0.46%	EXIT
50	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.38%	-0.20%	-28.83%

1–50 of 200

Holding changes this quarter

Position changes disclosed by StoneX Group Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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	GOOGL	Alphabet Inc-cl A	+0.1%	-19.11%	Trim
12	MSFT	Microsoft CORP	0%	+2.29%	Add
13	CGDV	Cap Group Dividend Value	0%	+29.17%	Add
14	META	Meta Platforms Inc-class A	0%	+11.16%	Add
15	CAT	Caterpillar INC	—	-3.06%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+28.90%	Add
17	JPM	Jpmorgan Chase & Co	-0.1%	-4.24%	Add
18	VUG	Vanguard Growth ETF	-0.1%	+1.24%	Add
19	RSPT	Invesco S&p 500 Equal Weight	-0.1%	+2.20%	Add
20	VB	Vanguard Small-cap ETF	-0.2%	+4.03%	Add
21	AMZN	Amazon.com INC	-0.2%	+1.19%	Add
22	IWF	Ishares Russell 1000 Growth	-0.3%	-3.88%	Trim
23	EFA	Ishares Msci Eafe ETF	-0.3%	-0.53%	Add
24	IVW	Ishares S&p 500 Growth ETF	-0.3%	-1.58%	Trim
25	GLD	Spdr Gold Shares	-0.4%	+64.12%	Trim
26	COWZ	Pacer US Cash Cows 100 ETF	-0.4%	-28.83%	Trim
27	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.5%	+1.00%	Add
28	VFLO	Victoryshares Free Cash Flow	-0.5%	-0.84%	Add
29	AAPL	Apple INC	-0.6%	-1.33%	Trim
30	SDVY	First Trust Smid Cap Rising	-0.6%	-25.18%	Trim
31	IVV	Ishares Core S&p 500 ETF	-0.8%	+1.31%	Add
32	IWD	Ishares Russell 1000 Value E	-0.9%	+2.77%	Add
33	VOO	Vanguard S&p 500 ETF	-0.9%	+1.48%	Add
34	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
35	QQQM	Invesco Nasdaq 100 ETF	—	NEW	New buy
36	NTES	Netease Inc-adr	—	NEW	New buy
37	GLDM	Spdr Gold Minishares Trust	—	NEW	New buy
38	LLY	Eli Lilly & Co	—	NEW	New buy
39	ORLA	Orla Mining LTD	—	NEW	New buy
40	COST	Costco Wholesale CORP	—	NEW	New buy
41	SPGM	State Street Spdr Portfolio	—	NEW	New buy
42	GE	General Electric	—	NEW	New buy
43	GEV	GE Vernova INC	—	NEW	New buy
44	CNRG	Ss Spdr S&p Kensho Clp ETF	—	EXIT	Sold out
45	UNH	Unitedhealth Group INC	—	NEW	New buy
46	BLK	Blackrock INC	—	NEW	New buy
47	FETH	Fidelity Ethereum Fund	—	NEW	New buy
48	HMC	Honda Motor Co Ltd-spons Adr	—	NEW	New buy
49	NFLX	Netflix INC	—	NEW	New buy
50	HON	Honeywell International INC	—	NEW	New buy