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
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,087 pos · $2.30B
- 13F HOLDINGS REPORTQ/E Sep 2025930 pos · $2.29B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025426 pos · $252.9M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025346 pos · $245.3M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025295 pos · $1.04B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025278 pos · $922.3M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025376 pos · $213.8M
- 13F HOLDINGS REPORTQ/E Jun 2025869 pos · $2.06B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025433 pos · $1.57B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025388 pos · $223.0M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025303 pos · $1.15B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025515 pos · $1.58B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025372 pos · $193.7M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025361 pos · $187.2M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202537 pos · $31.4M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025211 pos · $206.6M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025547 pos · $1.06B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025199 pos · $191.6M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025254 pos · $743.3M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025111 pos · $155.1M
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% |