Institutional Manager · CIK 0000913760

StoneX Group Inc.

New York, NY · File #028-17573

Latest AUM

$2.30B

Positions

1,087

Top-10 Concentration

50.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	J P MORGAN EXCHANGE TRADED F	46654Q716	+718,609	+$39.0M	+$28,112
EXITED	NETEASE INC	64110W102	-143,521	-$21.8M	$0
ADD	SPDR S&P 500 ETF TR	SPY	+22,052	+$15.1M	+$317,491
ADD	SELECT SECTOR SPDR TR	81369Y886	+305,489	+$13.0M	-$12.1M
REDUCE	INVESCO QQQ TR	IVZ	-16,978	-$10.4M	+$754,766
EXITED	ORLA MNG LTD NEW	68634K106	-680,335	-$7.3M	$0
REDUCE	FIDELITY WISE ORIGIN BITCOIN	FBTC	-96,319	-$7.3M	-$2.6M
ADD	META PLATFORMS INC	META	+9,542	+$6.3M	-$1.0M
NEW	VICTORY PORTFOLIOS II	92647N550	+92,238	+$6.0M	$0
REDUCE	SELECT SECTOR SPDR TR	81369Y605	-107,928	-$5.9M	+$157,656

Sector Allocation

Technology

9.0%$207.1M

Financials

9.0%$206.5M

Healthcare

2.9%$66.8M

Consumer Discretionary

2.8%$64.7M

Industrials

2.6%$60.2M

Energy

1.1%$25.7M

Communication Services

1.0%$22.8M

0.9%$21.0M

0.8%$17.9M

0.4%$10.3M

0.0%$669,462

Filing History

Feb 12, 202613F HOLDINGS REPORTQ/E Dec 20251,087 pos · $2.30B
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 2025930 pos · $2.29B
Aug 13, 202513F HOLDINGS REPORT (Amended)Q/E Jun 2025355 pos · $537.5M
Aug 13, 202513F HOLDINGS REPORT (Amended)Q/E Jun 202574 pos · $186.4M
Aug 13, 202513F HOLDINGS REPORT (Amended)Q/E Jun 2025510 pos · $611.1M
Aug 13, 202513F HOLDINGS REPORT (Amended)Q/E Jun 2025440 pos · $168.1M
Aug 13, 202513F HOLDINGS REPORT (Amended)Q/E Jun 2025264 pos · $819.0M
Aug 13, 202513F HOLDINGS REPORT (Amended)Q/E Jun 202574 pos · $186.4M
Aug 13, 202513F HOLDINGS REPORT (Amended)Q/E Jun 2025356 pos · $177.4M
Aug 13, 202513F HOLDINGS REPORT (Amended)Q/E Jun 2025587 pos · $687.2M
Aug 13, 202513F HOLDINGS REPORT (Amended)Q/E Jun 2025540 pos · $836.6M
Aug 13, 202513F HOLDINGS REPORT (Amended)Q/E Jun 2025400 pos · $180.8M
Aug 13, 202513F HOLDINGS REPORT (Amended)Q/E Jun 2025269 pos · $786.4M
Aug 13, 202513F HOLDINGS REPORT (Amended)Q/E Jun 2025262 pos · $747.0M
Aug 13, 202513F HOLDINGS REPORT (Amended)Q/E Jun 2025111 pos · $155.1M
Aug 13, 202513F HOLDINGS REPORT (Amended)Q/E Jun 2025254 pos · $743.3M
Aug 13, 202513F HOLDINGS REPORT (Amended)Q/E Jun 2025199 pos · $191.6M
Aug 13, 202513F HOLDINGS REPORT (Amended)Q/E Jun 2025547 pos · $1.06B
Aug 13, 202513F HOLDINGS REPORT (Amended)Q/E Jun 2025211 pos · $206.6M
Aug 13, 202513F HOLDINGS REPORT (Amended)Q/E Jun 202537 pos · $31.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	192,973	$132.4M	10.16%
2	VANGUARD INDEX FDS	922908363	199,328	$125.0M	9.59%
3	ISHARES TR	464287598	357,505	$75.2M	5.77%
4	SCHWAB STRATEGIC TR	808524755	1,344,284	$60.8M	4.66%
5	J P MORGAN EXCHANGE TRADED F	46654Q716	957,525	$52.0M	3.99%
6	APPLE INC	AAPL	181,043	$49.2M	3.78%
7	NVIDIA CORPORATION	NVDA	261,681	$48.9M	3.75%
8	VICTORY PORTFOLIOS II	92647X830	1,057,256	$41.6M	3.20%
9	ISHARES TR	464287614	85,605	$40.5M	3.11%
10	MICROSOFT CORP	MSFT	75,929	$36.8M	2.82%
11	ISHARES TR	464287465	348,324	$33.5M	2.57%
12	AMAZON COM INC	AMZN	131,957	$30.5M	2.34%
13	INVESCO EXCHANGE TRADED FD T	IVZ	157,960	$30.3M	2.32%
14	SPDR S&P 500 ETF TR	SPY	42,393	$29.0M	2.22%
15	FIRST TR EXCHNG TRADED FD VI	33740F755	764,028	$26.2M	2.01%
16	INVESCO EXCH TRADED FD TR II	IVZ	101,788	$25.7M	1.98%
17	SELECT SECTOR SPDR TR	81369Y886	578,349	$24.7M	1.89%
18	TIDAL TRUST III	45259A803	927,718	$23.4M	1.80%
19	ISHARES TR	464287309	189,895	$23.4M	1.80%
20	ALPHABET INC	GOOG	69,098	$21.6M	1.66%