Latest StoneX Group Inc. Stock Portfolio

StoneX Group Inc. Performance:

2025 Q4: 2.02%YTD: 13.53%2024: 11.24%

Performance for 2025 Q4 is 2.02%, and YTD is 13.53%, and 2024 is 11.24%.

About StoneX Group Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, StoneX Group Inc. reported an equity portfolio of $2.3 Billions as of 31 Dec, 2025.

The top stock holdings of StoneX Group Inc. are IJR, VB, IJR. The fund has invested 5.7% of it's portfolio in ISHARES TR and 5.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off NETEASE INC (NTES), ORLA MNG LTD NEW (ORLA) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL). StoneX Group Inc. opened new stock positions in VICTORY PORTFOLIOS II (CDC), RIGETTI COMPUTING INC (RGTI) and EVOLUTION GLOBAL ACQUISITION. The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCH TRD ALPHDX FD (FAUS), SPDR SERIES TRUST (BIL) and GALLAGHER ARTHUR J & CO (AJG).

StoneX Group Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that StoneX Group Inc. made a return of 2.02% in the last quarter. In trailing 12 months, it's portfolio return was 13.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
victory portfolios ii	5,952,220
rigetti computing inc	2,427,730
evolution global acquisition	2,282,120
apex treas corp	2,195,520
tailwind 2.0 acquisition cor	2,004,410
columbia etf tr i	1,907,890
dynamix corp iii	1,820,260
invesco exch traded fd tr ii	1,733,310

New stocks bought by StoneX Group Inc.

Additions

Ticker	% Inc.
first tr exch trd alphdx fd	495
spdr series trust	484
gallagher arthur j & co	417
atmos energy corp	361
first tr exchng traded fd vi	342
j p morgan exchange traded f	300
vertex pharmaceuticals inc	295
direxion shs etf tr	268

Additions to existing portfolio by StoneX Group Inc.

Reductions

Ticker	% Reduced
select sector spdr tr	-92.28
fidelity wise origin bitcoin	-88.00
select sector spdr tr	-86.8
vanguard bd index fds	-76.92
vanguard charlotte fds	-76.86
bitwise bitcoin etf tr	-73.21
ishares tr	-67.55
sprott asset management lp	-63.53

StoneX Group Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by StoneX Group Inc.

Sector Distribution

StoneX Group Inc. has about 69.1% of it's holdings in Others sector.

Sector	%
Others	69.1
Technology	9.6
Financial Services	3.7
Healthcare	3.2
Consumer Cyclical	3.1
Industrials	3
Communication Services	2.8
Consumer Defensive	1.9
Utilities	1.6
Energy	1.4

Market Cap. Distribution

StoneX Group Inc. has about 30.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69
MEGA-CAP	19.9
LARGE-CAP	10.2

Stocks belong to which Index?

About 29% of the stocks held by StoneX Group Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.2
S&P 500	29

Top 5 Winners (%)		%
	vsee health inc	358.9 %
ACVF	etf opportunities trust	156.8 %
	live oak acquisition corp v	117.1 %
XLB	select sector spdr tr	105.2 %
XLB	select sector spdr tr	80.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.8 M
XLB	select sector spdr tr	4.6 M
LLY	eli lilly & co	3.5 M
XLB	select sector spdr tr	3.5 M
IJR	ishares tr	3.2 M

Top 5 Losers (%)		%
	classover hldgs inc	-85.1 %
RNW	renew energy global plc	-80.8 %
ONFO	onfolio holdings inc	-70.4 %
MYPS	playstudios inc	-61.9 %
	sky quarry inc	-60.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.6 M
	fidelity wise origin bitcoin	-1.4 M
MSTR	strategy inc	-1.4 M
HD	home depot inc	-1.4 M
META	meta platforms inc	-1.4 M

StoneX Group Inc. Holdings Map

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

Current Stock Holdings of StoneX Group Inc.

StoneX Group Inc. has 1077 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for StoneX Group Inc. last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.03	16,657	708,755	reduced	-15.54

AAPL	apple inc	2.14	181,043	49,241,400	reduced	-0.12

AAXJ	ishares tr	0.30	62,488	6,881,690	reduced	-34.36

AAXJ	ishares tr	0.09	19,213	2,056,640	added	58.97

AAXJ	ishares tr	0.05	39,531	1,223,980	added	53.7

AAXJ	ishares tr	0.05	11,254	1,200,740	added	60.79

AAXJ	ishares tr	0.05	5,437	1,172,150	reduced	-10.52

AAXJ	ishares tr	0.05	8,916	1,064,130	added	20.67

AAXJ	ishares tr	0.04	12,035	859,482	reduced	-4.29

AAXJ	ishares tr	0.03	8,731	703,888	added	48.31

AAXJ	ishares tr	0.03	5,858	667,429	reduced	-3.83

ABBV	abbvie inc	0.46	46,683	10,668,700	added	3.22

ABT	abbott labs	0.10	18,380	2,302,800	reduced	-5.38

ACIO	etf ser solutions	0.12	26,326	2,886,860	added	51.78

ACN	accenture plc ireland	0.06	5,056	1,358,320	added	13.98

ACVF	etf opportunities trust	0.03	42,963	736,815	reduced	-61.24

ACWF	ishares tr	0.21	68,572	4,760,970	added	0.82

ACWF	ishares tr	0.08	43,832	1,879,080	added	196

ACWF	ishares tr	0.08	26,503	1,847,800	added	0.02

ACWF	ishares tr	0.06	25,310	1,283,090	new