Managers / Q3 2025 · view latest →
StoneX Group Inc.
CIK 0000913760 · 230 PARK AVE, 10TH FLOOR, NEW YORK, NY, 10169 · 212-485-3500
Reported Value
$2.3B
Q3 2025
Positions
930
Filings on Record
62
2019–present window
Filed
Nov 14, 2025
original filing
Summary
Stonex Group Inc. reported $2.3B in U.S.-listed holdings across 930 positions for Q3 2025.
Its largest position, IVV, represents 5.4% of the portfolio.
Compared with Q2 2025, the fund opened 213 new positions and exited 152.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.9B | 917 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.3B | 1,087 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.3B | 930 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.1B | 869 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2M | 515 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2M | 433 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1M | 303 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1M | 295 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $914,902 | 278 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $814,824 | 264 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $728,414 | 254 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $775,308 | 269 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $736,525 | 262 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $152M | 111 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $189M | 200 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $196M | 213 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $139M | 74 | May 11, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $837M | 541 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $696M | 466 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $674M | 472 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $455M | 365 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $311M | 328 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $264M | 296 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $188M | 249 | Apr 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $245M | 305 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $160M | 255 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $156M | 239 | Jul 17, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2019 | $131M | 226 | Apr 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $104M | 199 | Jan 15, 2019 | 13F-HR | changes · 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 ↗.