StoneX Group Inc.

Q2 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
869
Total value ($000)
$2,057,334
Net value change ($000)
+478,167 (30.3%)
New positions
438
Sold out positions
86
Turnover %
19.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2025 Next filing: 11/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACWI 30,042 NEW
QQQ 27,150 NEW
XLU 16,440 383.5%
IVV 15,073 15.3%
VOO 12,892 13.1%
NVDA 11,885 41.1%
MSFT 10,177 38.2%
LLY 8,596 NEW
COST 7,550 NEW
IWF 6,369 19.5%
Top Reduces (Value $000, Stocks/ETFs)
GLD -7,603 -70.6%
CNRG -4,764 -100.0%
AAPL -3,036 -7.5%
SGOV -2,332 -36.6%
GXC -2,280 -100.0%
GSUS -1,819 -100.0%
ABBV -1,744 -16.6%
FTSM -1,449 -22.2%
DOW -1,413 -72.8%
PFE -1,324 -57.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 StoneX Advisors Inc. 028-17766
2 STONEX FINANCIAL INC. 028-21283
3 TRUST ADVISORY GROUP LTD 028-24975