Stadion Money Management, LLC

Q4 2025 13F-HR Holdings

Location
Watkinsville, GA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$1,233,513
Net value change ($000)
-18,550 (-1.5%)
New positions
4
Sold out positions
3
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
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)
BOND 24,659 NEW
DFAE 17,928 214.5%
IAGG 15,202 NEW
DFAU 13,923 36.0%
JPIB 11,381 NEW
DFAI 9,792 42.4%
DFAS 6,880 45.2%
XCCC 6,053 NEW
STIP 5,527 42.8%
SPHY 3,943 91.6%
Top Reduces (Value $000, Stocks/ETFs)
BKLC -30,028 -33.4%
TOTL -28,754 -100.0%
SPEM -21,221 -30.8%
SPIP -17,529 -100.0%
SPDW -8,133 -4.0%
SPY -5,518 -5.1%
XBB -4,385 -100.0%
CGCP -3,338 -19.3%
JCPB -3,334 -19.3%
SPSM -3,159 -6.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type