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CIK: 0000913760
Total reported value
$2.5B
$2.5B
1087 檔
17.9%
During the Q4 2025 filing period, StoneX Group Inc. (CIK: 0000913760) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.5B across 1087 reported positions.
StoneX Group Inc. executed strategic sector rebalancing during Q4 2025, establishing 40 new positions while fully exiting 46 holdings and trimming 54 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VOO, IWD) accounted for 17.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
UIVM
市值: $6.0M
Top Position Liquidated / Trimmed
NTES
前期市值: $21.8M
Showing top 200 holdings (of 1087 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.74% | -0.81% | +4.32% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.42% | -0.83% | +0.28% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.26% | -0.57% | +1.65% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.64% | -0.60% | +0.05% | |
| 5 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 2.26% | -0.11% | +300.78% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.14% | -0.14% | -0.12% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | -0.02% | -3.34% | |
| 8 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.81% | -0.29% | +1.80% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.76% | -0.35% | -3.28% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.27% | +0.35% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.45% | -0.30% | +8.59% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | -0.03% | -5.91% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.31% | -0.22% | +0.76% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | +0.73% | +108.41% | |
| 15 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.14% | -0.30% | +0.46% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.12% | -0.05% | +5.00% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.07% | -0.09% | +111.96% | |
| 18 | RSMC | Rockefeller US Small-mid Cap | ETF-Other | 1.02% | -0.15% | +0.96% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.02% | -0.06% | -13.37% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | -0.07% | +1.99% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | +0.28% | -33.10% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.91% | -0.17% | +1.49% | |
| 23 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.90% | -0.06% | -0.34% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | -0.07% | +4.25% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.85% | -0.07% | -1.56% | |
| 26 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.73% | -0.32% | -0.68% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.07% | -0.57% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.02% | +11.61% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | +0.05% | +65.81% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | +0.02% | +0.29% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | -0.05% | +11.13% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | -0.01% | -0.10% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | — | +3.22% | |
| 34 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.46% | +0.02% | NEW | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.44% | -0.09% | +2.90% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | -0.10% | +0.90% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.43% | -0.09% | +9.16% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.09% | +0.35% | |
| 39 | CGDV | Cap Group Dividend Value | ETF-Other | 0.42% | — | -19.35% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.17% | -30.44% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | +0.02% | -3.07% | |
| 42 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.40% | -0.08% | +2.55% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.39% | -0.11% | -1.07% | |
| 44 | RDVY | First Trust Rising Dividend | ETF-Other | 0.38% | -0.05% | +5.13% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.17% | -11.46% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.36% | -0.18% | +22.99% | |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.35% | -0.09% | -12.68% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.09% | +2.41% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.07% | -0.54% | |
| 50 | DFAI | Dimensional International Co | ETF-Other | 0.34% | -0.06% | -1.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBND | Jpmorgan Active Bond ETF | +1.7% | +300.78% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +108.41% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.3% | +4.32% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +65.81% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.99% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | -0.10% | Trim |
| 7 | IWD | Ishares Russell 1000 Value E | +0.1% | +1.65% | Add |
| 8 | EFA | Ishares Msci Eafe ETF | +0.1% | +8.59% | Add |
| 9 | AAPL | Apple Inc | +0.1% | -0.12% | Trim |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +0.05% | Add |
| 11 | VFLO | Victoryshares Free Cash Flow | +0.1% | +1.80% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.28% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | +0.29% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | +11.61% | Add |
| 15 | FIXD | First Trust Smith Opportunis | +0.1% | +342.53% | Add |
| 16 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +484.90% | Add |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +220.12% | Add |
| 18 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +5.00% | Add |
| 19 | EEM | Ishares Msci Emerging Market | +0.1% | +22.99% | Add |
| 20 | GLDM | Spdr Gold Minishares Trust | +0.1% | +5.73% | Add |
| 21 | ATO | Atmos Energy CORP | +0.1% | +361.56% | Add |
| 22 | TSLA | Tesla Inc | +0.1% | +11.13% | Add |
| 23 | IYR | Ishares US Real Estate ETF | +0.1% | +144.72% | Add |
| 24 | FTSM | First Trust Enh Short Mat Fd | +0.1% | +22.93% | Add |
| 25 | MU | Micron Technology Inc | +0.1% | +116.77% | Add |
| 26 | MRK | Merck & Co. Inc. | +0.1% | +0.13% | Add |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | +196.52% | Add |
| 28 | PNC | Pnc Financial Services Group | +0.1% | +36.89% | Add |
| 29 | SPGI | S&p Global Inc | +0.1% | +70.50% | Add |
| 30 | FCA | First Trust China | +0.1% | +495.76% | Add |
| 31 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +4.25% | Add |
| 32 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.1% | +268.14% | Add |
| 33 | QTUM | Defiance Quantum ETF | +0.1% | +51.78% | Add |
| 34 | AMGN | Amgen Inc | +0.1% | +4.72% | Add |
| 35 | JNJ | Johnson & Johnson | +0.1% | +0.35% | Add |
| 36 | TDIV | Ft Nasdaq Tech Dvd Index Fd | 0% | +23.08% | Add |
| 37 | GDX | Vaneck Gold Miners ETF | 0% | +63.93% | Add |
| 38 | CSCO | Cisco Systems Inc | 0% | +5.48% | Add |
| 39 | VPU | Vanguard Utilities ETF | 0% | +187.26% | Add |
| 40 | FLOT | Ishares Floating Rate Bond E | 0% | +67.64% | Add |
| 41 | AMAT | Applied Materials Inc | 0% | +12.68% | Add |
| 42 | PAAS | Pan American Silver CORP | 0% | +27.76% | Add |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +111.96% | Add |
| 44 | DUK | Duke Energy CORP | 0% | +49.28% | Add |
| 45 | JMUB | Jpmorgan Municipal ETF | 0% | +27.06% | Add |
| 46 | IWR | Ishares Russell Mid-cap ETF | 0% | +9.16% | Add |
| 47 | XLV | Ss Health Care Select Sector | 0% | +43.34% | Add |
| 48 | RDVI | Ft Vest Rising Dividend Achi | 0% | +23.43% | Add |
| 49 | VRTX | Vertex Pharmaceuticals Inc | 0% | +295.86% | Add |
| 50 | MUB | Ishares National Muni Bond E | 0% | +58.97% | Add |
According to official SEC Form 13F filings, StoneX Group Inc. reported a total U.S. public equity portfolio value of $2.5B across 1087 disclosed positions in Q4 2025.
During Q4 2025, StoneX Group Inc.'s top holdings by market value included IVV (5.7%)、VOO (5.4%)、IWD (3.3%). The largest single position, IVV, represented 5.7% of total portfolio value.
In Q4 2025, StoneX Group Inc. made 200 total portfolio adjustments, initiating 40 new buys, adding to 60 positions, trimming 54 holdings, and fully liquidating 46 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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