§ 13F · FUND PROFILE
Stadion Money Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1252.1T (13F)Positions · 24Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$57.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 3.79M | $304.3T | 24.7% | −3% |
| 2 | SPDW | SPDR INDEX SHS FDS | 4.41M | $195.7T | 15.9% | −7% |
| 3 | QQQ | INVESCO QQQ TR | 171K | $104.8T | 8.5% | −4% |
| 4 | SPY | SPDR S&P 500 ETF TR | 151K | $102.8T | 8.3% | −7% |
| 5 | BKLC | BNY MELLON ETF TRUST | 457K | $59.8T | 4.9% | −35% |
| 6 | DFAU | DIMENSIONAL ETF TRUST | 1.12M | $52.6T | 4.3% | +33% |
| 7 | SPEM | SPDR INDEX SHS FDS | 1.02M | $47.7T | 3.9% | −31% |
| 8 | SPSM | SPDR SERIES TRUST | 926K | $43.4T | 3.5% | −8% |
| 9 | SPAB | SPDR SERIES TRUST | 1.36M | $34.9T | 2.8% | +2% |
| 10 | BKAG | BNY MELLON ETF TRUST | 790K | $33.5T | 2.7% | −22% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STADION SIGNAL
AC read
Stadion Money Management, LLC is a Other fund managing $1252063.4 trillion in assets. The fund runs a focused portfolio of just 24 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed