SEC 13F Intelligence

Managers / Q2 2025 · view latest →

StoneX Group Inc.

CIK 0000913760 · 230 PARK AVE, 10TH FLOOR, NEW YORK, NY, 10169 · 212-485-3500

Reported Value
$2.1B
Q2 2025
Positions
869
Filings on Record
62
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Stonex Group Inc. reported $2.1B in U.S.-listed holdings across 869 positions for Q2 2025.

Its largest position, IVV, represents 5.5% of the portfolio.

Compared with Q1 2025, the fund opened 453 new positions and exited 99.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $104MQ4 ’18Q1 ’19: $131MQ2 ’19: $156MQ3 ’19: $160MQ4 ’19: $245MQ4 ’19Q1 ’20: $188MQ2 ’20: $264MQ3 ’20: $311MQ4 ’20: $455MQ4 ’20Q2 ’21: $674MQ3 ’21: $696MQ4 ’21: $837MQ1 ’22: $139MQ1 ’22Q2 ’22: $196MQ3 ’22: $189MQ4 ’22: $152MQ1 ’23: $736,525Q1 ’23Q2 ’23: $775,308Q3 ’23: $728,414Q4 ’23: $814,824Q1 ’24: $914,902Q1 ’24Q2 ’24: $1MQ3 ’24: $1MQ4 ’24: $2MQ1 ’25: $2MQ1 ’25Q2 ’25: $2.1BQ3 ’25: $2.3BQ4 ’25: $2.3BQ1 ’26: $1.9BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 66.7%Common Stock: 28.0%Other: 2.6%Closed-End Fund: 0.9%ADR: 0.8%Other: 1.0%
  • ETP · 66.7% · $4.7B
  • Common Stock · 28.0% · $2.0B
  • Other · 2.6% · $180M
  • Closed-End Fund · 0.9% · $62M
  • ADR · 0.8% · $54M
  • Other · 1.0% · $73M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B917May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.3B1,087Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.3B930Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.1B869Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2M515May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2M433Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1M303Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1M295Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$914,902278May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$814,824264Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$728,414254Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$775,308269Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$736,525262May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$152M111Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$189M200Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$196M213Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$139M74May 11, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$837M541Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$696M466Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$674M472Aug 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$455M365Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$311M328Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$264M296Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$188M249Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$245M305Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$160M255Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$156M239Jul 17, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$131M226Apr 5, 201913F-HRchanges · EDGAR ↗
Q4 2018$104M199Jan 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • StoneX Advisors Inc.028-17766
  • STONEX FINANCIAL INC.028-21283
  • TRUST ADVISORY GROUP LTD028-24975

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.