AI Portfolio Summary
In 2025 Q4, StoneX Group Inc. maintained a portfolio of 1257 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 4.3%. The fund also reduced its exposure to INVESCO QQQ TR by 33.1%.
Total Positions
1257
Quarter
2025 Q4
Top Holding
IVV (5.7%)
Top 10 Concentration
28.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1257
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.74% | 5.40% |
#1
Prev: #1
|
4.8 | 7,988 | 4.3% |
P
S
|
192,973 | $132,385,186 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.42% | 5.32% |
#2
Prev: #2
|
4.2 | 559 | 0.3% |
P
S
|
199,328 | $125,013,205 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 3.26% | 3.12% |
#3
Prev: #3
|
2.8 | 5,808 | 1.7% |
P
S
|
357,505 | $75,199,514 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.64% | 2.52% |
#4
Prev: #4
|
2.1 | 613 | 0.0% |
P
S
|
1,344,284 | $60,775,085 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 2.26% | 0.56% |
#5
24
Prev: #29
|
4.4 | 718,609 | 300.8% |
P
S
|
957,525 | $51,972,226 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.14% | 2.01% |
#6
Prev: #6
|
1.4 | -212 | -0.1% |
P
S
|
181,043 | $49,241,438 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.12% | 2.20% |
#7
2
Prev: #5
|
1.3 | -9,037 | -3.3% |
P
S
|
261,681 | $48,859,502 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 1.81% | 1.70% |
#8
1
Prev: #9
|
1.2 | 18,654 | 1.8% |
P
S
|
1,057,256 | $41,636,915 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.76% | 1.81% |
#9
2
Prev: #7
|
1.2 | -2,906 | -3.3% |
P
S
|
85,605 | $40,519,903 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.60% | 1.71% |
#10
2
Prev: #8
|
1.1 | 263 | 0.3% |
P
S
|
75,929 | $36,762,240 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.45% | 1.31% |
#11
1
Prev: #12
|
2.6 | 27,562 | 8.6% |
P
S
|
348,324 | $33,452,741 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | 1.34% |
#12
1
Prev: #11
|
1.0 | -8,290 | -5.9% |
P
S
|
131,957 | $30,511,450 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.31% | 1.30% |
#13
Prev: #13
|
1.0 | 1,194 | 0.8% |
P
S
|
157,960 | $30,258,924 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.26% | 0.59% |
#14
14
Prev: #28
|
3.5 | 22,052 | 108.4% |
P
S
|
42,393 | $28,954,759 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.14% | 1.11% |
#15
Prev: #15
|
1.0 | 3,526 | 0.5% |
P
S
|
764,028 | $26,175,846 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.12% | 1.04% |
#16
1
Prev: #17
|
2.4 | 4,849 | 5.0% |
P
S
|
101,788 | $25,744,186 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.07% | 1.04% |
#17
1
Prev: #18
|
3.4 | 305,489 | 112.0% |
P
S
|
578,349 | $24,691,854 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSMC
TIDAL TRUST III
|
Unknown | 1.02% | 1.05% |
#18
2
Prev: #16
|
0.9 | 8,785 | 1.0% |
P
S
|
927,718 | $23,426,983 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.02% | 1.15% |
#19
5
Prev: #14
|
0.9 | -29,301 | -13.4% |
P
S
|
189,895 | $23,410,913 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.94% | 0.72% |
#20
5
Prev: #25
|
0.9 | 1,345 | 2.0% |
P
S
|
69,098 | $21,642,003 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.92% | 1.34% |
#21
11
Prev: #10
|
0.4 | -16,978 | -33.1% |
P
S
|
34,309 | $21,116,321 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.91% | 0.89% |
#22
2
Prev: #20
|
0.9 | 1,198 | 1.5% |
P
S
|
81,562 | $21,038,830 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.90% | 0.89% |
#23
2
Prev: #21
|
0.9 | -1,570 | -0.3% |
P
S
|
454,321 | $20,676,164 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.86% | 0.81% |
#24
1
Prev: #23
|
0.8 | 2,398 | 4.3% |
P
S
|
58,818 | $19,727,212 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.85% | 0.85% |
#25
3
Prev: #22
|
0.8 | -635 | -1.6% |
P
S
|
40,199 | $19,690,084 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.73% | 0.73% |
#26
2
Prev: #24
|
0.8 | -2,994 | -0.7% |
P
S
|
436,925 | $16,861,954 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.72% | 0.72% |
#27
1
Prev: #26
|
0.8 | -297 | -0.6% |
P
S
|
51,725 | $16,675,349 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.69% | 0.59% |
#28
1
Prev: #27
|
2.3 | 4,802 | 11.6% |
P
S
|
46,150 | $15,994,404 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | 0.46% |
#29
5
Prev: #34
|
3.3 | 9,542 | 65.8% |
P
S
|
24,041 | $15,933,927 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.60% | 0.50% |
#30
1
Prev: #31
|
0.7 | 71 | 0.3% |
P
S
|
24,265 | $13,913,949 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.59% | 0.52% |
#31
1
Prev: #30
|
2.2 | 3,001 | 11.1% |
P
S
|
29,969 | $13,489,494 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.52% | 0.37% |
#32
20
Prev: #52
|
0.7 | -11 | -0.1% |
P
S
|
11,135 | $11,976,734 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.46% | 0.46% |
#33
4
Prev: #37
|
0.7 | 1,457 | 3.2% |
P
S
|
46,683 | $10,668,672 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.46% | 0.39% |
#34
15
Prev: #49
|
2.2 | 6,727 | 5.7% |
P
S
|
124,169 | $10,662,388 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.44% | 0.42% |
#35
4
Prev: #39
|
0.7 | 1,999 | 2.9% |
P
S
|
70,997 | $10,241,238 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.43% | 0.42% |
#36
4
Prev: #40
|
0.7 | 401 | 0.9% |
P
S
|
45,171 | $9,927,697 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.43% | 0.40% |
#37
8
Prev: #45
|
2.2 | 8,653 | 9.2% |
P
S
|
103,095 | $9,925,991 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.42% | 0.37% |
#38
13
Prev: #51
|
0.7 | 163 | 0.4% |
P
S
|
46,551 | $9,633,680 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.42% | 0.50% |
#39
7
Prev: #32
|
0.7 | -52,399 | -19.3% |
P
S
|
218,453 | $9,594,134 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.41% | 0.46% |
#40
5
Prev: #35
|
0.2 | -13,264 | -30.4% |
P
S
|
30,309 | $9,512,577 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.41% | 0.41% |
#41
Prev: #41
|
0.7 | -844 | -3.1% |
P
S
|
26,687 | $9,370,216 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.40% | 0.40% |
#42
Prev: #42
|
0.7 | 5,346 | 2.5% |
P
S
|
215,063 | $9,301,540 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.39% | 0.43% |
#43
5
Prev: #38
|
0.7 | -1,127 | -1.1% |
P
S
|
103,864 | $9,058,835 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.38% | 0.35% |
#44
12
Prev: #56
|
2.2 | 6,129 | 5.1% |
P
S
|
125,562 | $8,723,695 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.37% | 0.39% |
#45
2
Prev: #47
|
0.6 | -9,212 | -11.5% |
P
S
|
71,141 | $8,566,252 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.36% | 0.29% |
#46
24
Prev: #70
|
2.6 | 28,603 | 23.0% |
P
S
|
153,031 | $8,372,509 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.35% | 0.38% |
#47
3
Prev: #50
|
0.6 | -19,055 | -12.7% |
P
S
|
131,242 | $8,014,240 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.34% | 0.40% |
#48
4
Prev: #44
|
0.6 | 544 | 2.4% |
P
S
|
23,093 | $7,949,644 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.34% | 0.32% |
#49
14
Prev: #63
|
0.6 | -385 | -0.5% |
P
S
|
71,317 | $7,949,625 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.34% | 0.33% |
#50
10
Prev: #60
|
0.6 | -3,227 | -1.5% |
P
S
|
207,065 | $7,891,247 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1257 holdings