StoneX Group Inc.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
1,087
Total value ($000)
$2,304,468
Net value change ($000)
+10,387 (0.5%)
New positions
308
Sold out positions
161
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 15,379 113.3%
IVV 8,575 6.9%
UIVM 5,952 NEW
META 5,286 49.6%
GOOGL 5,171 31.4%
IWD 3,598 5.0%
EFA 3,503 11.7%
LLY 3,472 40.8%
AAPL 3,088 6.7%
FNDF 3,051 5.3%
Top Reduces (Value $000, Stocks/ETFs)
NTES -21,814 -100.0%
FBTC -9,923 -90.8%
QQQ -9,695 -31.5%
ORLA -7,348 -100.0%
XLF -5,772 -73.1%
SCHO -5,658 -95.8%
SPGM -5,541 -100.0%
XLI -5,382 -84.5%
BND -5,070 -77.0%
JEPI -4,936 -58.1%
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