Latest Stadion Money Management, LLC Stock Portfolio

Stadion Money Management, LLC Performance:

2025 Q4: 2.97%YTD: 14.42%2024: 11.61%

Performance for 2025 Q4 is 2.97%, and YTD is 14.42%, and 2024 is 11.61%.

About Stadion Money Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stadion Money Management, LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of Stadion Money Management, LLC are BIL, CWI, QQQ. The fund has invested 24.7% of it's portfolio in SPDR SERIES TRUST and 15.9% of portfolio in SPDR INDEX SHS FDS.

The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL), SPDR SERIES TRUST (BIL) and BONDBLOXX ETF TRUST (XHYC) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), BNY MELLON ETF TRUST (BKAG) and SPDR INDEX SHS FDS (CWI). Stadion Money Management, LLC opened new stock positions in PIMCO ETF TR (BOND), ISHARES TR (AGT) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SPDR SERIES TRUST (BIL) and ISHARES TR (AMPS).

Stadion Money Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Stadion Money Management, LLC made a return of 2.97% in the last quarter. In trailing 12 months, it's portfolio return was 14.42%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pimco etf tr	24,659,300
ishares tr	15,202,200
j p morgan exchange traded f	11,381,000
bondbloxx etf trust	6,052,520

New stocks bought by Stadion Money Management, LLC

Additions

Ticker	% Inc.
dimensional etf trust	204
spdr series trust	92.6
ishares tr	43.77
dimensional etf trust	42.69
dimensional etf trust	35.85
dimensional etf trust	32.97
simplify exchange traded fun	8.09
spdr series trust	1.57

Additions to existing portfolio by Stadion Money Management, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-38.1
bny mellon etf trust	-34.82
spdr index shs fds	-30.8
bny mellon etf trust	-21.93
j p morgan exchange traded f	-19.34
capital grp fixed incm etf t	-19.05
spdr series trust	-7.86
spdr index shs fds	-7.49

Stadion Money Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ssga active etf tr	-28,753,900
spdr series trust	-17,529,000
bondbloxx etf trust	-4,384,820

Stadion Money Management, LLC got rid off the above stocks

Sector Distribution

Stadion Money Management, LLC has about 98.5% of it's holdings in Others sector.

Sector	%
Others	98.5
Utilities	1.5

Market Cap. Distribution

Stadion Money Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	98.5
MID-CAP	1.5

Stocks belong to which Index?

About 1.5% of the stocks held by Stadion Money Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.5
RUSSELL 2000	1.5

Top 5 Winners (%)		%
XLB	select sector spdr tr	74.1 %
DFAC	dimensional etf trust	4.2 %
CWI	spdr index shs fds	3.6 %
BIL	spdr series trust	2.4 %
SPY	spdr s&p 500 etf tr	2.3 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	14.5 M
CWI	spdr index shs fds	7.4 M
BIL	spdr series trust	7.3 M
SPY	spdr s&p 500 etf tr	2.5 M
QQQ	invesco qqq tr	2.4 M

Top 5 Losers (%)		%
AMPS	ishares tr	-0.6 %
BIL	spdr series trust	-0.4 %
CGCP	capital grp fixed incm etf t	-0.3 %
BKAG	bny mellon etf trust	-0.1 %
BIL	spdr series trust	-0.1 %

Top 5 Losers ($)		$
AMPS	ishares tr	-0.1 M
CGCP	capital grp fixed incm etf t	-0.1 M
BKAG	bny mellon etf trust	-0.1 M
BIL	spdr series trust	0.0 M
BIL	spdr series trust	0.0 M

Stadion Money Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stadion Money Management, LLC

Stadion Money Management, LLC has 25 stocks in it's portfolio. About 79.4% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Stadion Money Management, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AGGH	simplify exchange traded fun	1.14	678,141	14,037,500	added	8.09

AGT	ishares tr	1.23	303,984	15,202,200	new

AMPS	ishares tr	1.50	180,229	18,453,600	added	43.77

BBAX	j p morgan exchange traded f	1.13	293,575	13,900,800	reduced	-19.34

BBAX	j p morgan exchange traded f	0.92	233,697	11,381,000	new

BIL	spdr series trust	24.67	3,793,590	304,322,000	reduced	-3.21

BIL	spdr series trust	3.52	926,488	43,415,200	reduced	-7.86

BIL	spdr series trust	2.83	1,355,820	34,912,300	added	1.57

BIL	spdr series trust	0.67	348,474	8,248,380	added	92.6

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BKAG	bny mellon etf trust	4.85	457,390	59,826,600	reduced	-34.82

BKAG	bny mellon etf trust	2.71	789,593	33,465,300	reduced	-21.93

BOND	pimco etf tr	2.00	264,926	24,659,300	new

CGCP	capital grp fixed incm etf t	1.13	615,253	13,929,300	reduced	-19.05

CSD	invesco exchange traded fd t	1.22	132,618	15,099,900	reduced	-0.9

CWI	spdr index shs fds	15.86	4,406,020	195,671,000	reduced	-7.49

CWI	spdr index shs fds	3.87	1,018,620	47,681,800	reduced	-30.8

DFAC	dimensional etf trust	4.26	1,124,120	52,608,600	added	32.97

DFAC	dimensional etf trust	2.66	862,586	32,873,200	added	35.85

DFAC	dimensional etf trust	2.13	807,075	26,286,400	added	204