§ 13F · FUND PROFILE
StoneX Group Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1375.0T (13F)Positions · 691Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2304.5T 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 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 193K | $132.4T | 5.7% | NEW |
| 2 | VOO | VANGUARD INDEX FDS | 199K | $125.0T | 5.4% | NEW |
| 3 | IWD | ISHARES TR | 358K | $75.2T | 3.3% | NEW |
| 4 | FNDF | SCHWAB STRATEGIC TR | 1.34M | $60.8T | 2.6% | NEW |
| 5 | JBND | J P MORGAN EXCHANGE TRADED F | 958K | $52.0T | 2.3% | NEW |
| 6 | AAPL | APPLE INC | 181K | $49.2T | 2.1% | NEW |
| 7 | NVDA | NVIDIA CORPORATION | 262K | $48.9T | 2.1% | NEW |
| 8 | VFLO | VICTORY PORTFOLIOS II | 1.06M | $41.6T | 1.8% | NEW |
| 9 | IWF | ISHARES TR | 86K | $40.5T | 1.8% | NEW |
| 10 | MSFT | MICROSOFT CORP | 76K | $36.8T | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STONEX SIGNAL
AC read
StoneX Group Inc. is a Other fund managing $1374964.4 trillion in assets. The fund runs a broad portfolio of 691 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed