Stadion Money Management, LLC
•CIK: 1321220•Filing: Q4 2025
**Stadion Money Management, LLC** manages $1.2B across a concentrated portfolio of 25 positions. The fund exhibits a significant overweighting toward sector-specific and index-tracking ETFs, notably holding SPYM at $304.3M and SPDW at $195.7M. Top allocations also include NDQ ($104.8M) and SPY ($102.8M), indicating a pronounced focus on technology and broad market exposure. This structure suggests a systematic, factor-tilted approach to capital deployment.
Total AUM
$1.2B
QoQ Performance
-1.5%
Positions
14
Top 10 Concentration
79.4%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYM
SPDW
NDQ
SPY
SPYM24.7%
SPDW15.9%
NDQ8.5%
SPY8.3%
BKLC4.9%
DFAU4.3%
SPEM3.9%
SPSM3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other91.7%
ETF8.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑10 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022