StoneX Group Inc.
•CIK: 913760•Filing: Q4 2025
**StoneX Group Inc.** manages $2.3B across a diversified portfolio of 1,087 positions. The fund exhibits significant exposure to broad market indices, notably holding $132.4M in IVV and $125.0M in VOO. Key technology and fixed-income allocations are evident through substantial positions in AAPL ($49.2M), NVDA ($48.9M), and JBND ($52.0M). This structure suggests a core mandate focused on capturing growth across major equity sectors while maintaining systematic index exposure.
Total AUM
$2.3B
QoQ Performance
+0.5%
Positions
674
Top 10 Concentration
35.7%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
VOO
IVV5.7%
VOO5.4%
IWD3.3%
FNDF2.6%
JBND2.3%
AAPL2.1%
NVDA2.1%
VFLO1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.6%
ETF15.4%
Technology11.7%
Consumer4.2%
Healthcare3.1%
Financial2.5%
Industrial1.5%
Utilities0.8%
🚪 Exited Positionssold since Q3 2025
+732 more exited positions
Changes from Q3 2025
NEW7 new positions
↑124 increased
↓69 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023