Filed: 8/13/2025ACC: 0000913760-25-000177
📋 What this filing means
STONEX GROUP INC. filed this quarterly 13F‑HR report disclosing 869 equity positions with a total reported market value of $2.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
869
Positions
$2.06B
Total AUM (reported)
34.29M
Total Shares
Allocation by class
COM$567.87M27.6%
CORE S&P500 ETF$113.37M5.5%
S&P 500 ETF SHS$111.60M5.4%
RUS 1000 VAL ETF$66.47M3.2%
FUNDAMENTAL INTL$53.24M2.6%
RUS 1000 GRW ETF$39.09M1.9%
SHARES FREE CASH$37.03M1.8%
Portfolio Concentration
Top 3$291.44M14.2%
4–10$275.04M13.4%
11–25$332.24M16.1%
Rest$1.16B56.3%
Top 3 weight
14.2%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 34.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other869
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings869
Rows:
ISHARES TR
DFNDShares182.59K
TypeSH
Market value$113.37M
5.51%
Sole
0.00
Shared
0.00
None
182.59K
VANGUARD INDEX FDS
DFNDShares195.87K
TypeSH
Market value$111.60M
5.42%
Sole
0.00
Shared
0.00
None
195.87K
ISHARES TR
DFNDShares342.23K
TypeSH
Market value$66.47M
3.23%
Sole
0.00
Shared
0.00
None
342.23K
SCHWAB STRATEGIC TR
DFNDShares1.33M
TypeSH
Market value$53.24M
2.59%
Sole
0.00
Shared
0.00
None
1.33M
NVIDIA CORPORATION
DFNDShares258.45K
TypeSH
Market value$40.82M
1.98%
Sole
0.00
Shared
0.00
None
258.45K
ISHARES TR
DFNDShares92.08K
TypeSH
Market value$39.09M
1.90%
Sole
0.00
Shared
0.00
None
92.08K
APPLE INC
DFNDShares183.69K
TypeSH
Market value$37.68M
1.83%
Sole
0.00
Shared
0.00
None
183.69K
VICTORY PORTFOLIOS II
DFNDShares1.05M
TypeSH
Market value$37.03M
1.80%
Sole
0.00
Shared
0.00
None
1.05M
MICROSOFT CORP
DFNDShares73.97K
TypeSH
Market value$36.79M
1.79%
Sole
0.00
Shared
0.00
None
73.97K
AMAZON COM INC
DFNDShares138.60K
TypeSH
Market value$30.40M
1.48%
Sole
0.00
Shared
0.00
None
138.60K
ISHARES TR
DFNDShares233.61K
TypeSH
Market value$30.04M
1.46%
Sole
0.00
Shared
0.00
None
233.61K
INVESCO EXCHANGE TRADED FD T
DFNDShares161.45K
TypeSH
Market value$29.34M
1.43%
Sole
0.00
Shared
0.00
None
161.45K
ISHARES TR
DFNDShares322.46K
TypeSH
Market value$28.82M
1.40%
Sole
0.00
Shared
0.00
None
322.46K
INVESCO QQQ TR
DFNDShares49.19K
TypeSH
Market value$27.15M
1.32%
Sole
0.00
Shared
0.00
None
49.19K
ISHARES TR
DFNDShares222.71K
TypeSH
Market value$24.52M
1.19%
Sole
0.00
Shared
0.00
None
222.71K
TIDAL TRUST III
DFNDShares940.58K
TypeSH
Market value$24.41M
1.19%
Sole
0.00
Shared
0.00
None
940.58K
FIRST TR EXCHNG TRADED FD VI
DFNDShares766.70K
TypeSH
Market value$24.38M
1.19%
Sole
0.00
Shared
0.00
None
766.70K
FIRST TR EXCHANGE-TRADED FD
DFNDShares587.93K
TypeSH
Market value$20.74M
1.01%
Sole
0.00
Shared
0.00
None
587.93K
SELECT SECTOR SPDR TR
DFNDShares253.83K
TypeSH
Market value$20.73M
1.01%
Sole
0.00
Shared
0.00
None
253.83K
VANGUARD INDEX FDS
DFNDShares77.25K
TypeSH
Market value$18.37M
0.89%
Sole
0.00
Shared
0.00
None
77.25K
INVESCO EXCHANGE TRADED FD T
DFNDShares446.09K
TypeSH
Market value$18.19M
0.88%
Sole
0.00
Shared
0.00
None
446.09K
VANGUARD INDEX FDS
DFNDShares40.34K
TypeSH
Market value$17.70M
0.86%
Sole
0.00
Shared
0.00
None
40.34K
VANGUARD INDEX FDS
DFNDShares56.83K
TypeSH
Market value$17.32M
0.84%
Sole
0.00
Shared
0.00
None
56.83K
JPMORGAN CHASE & CO.
DFNDShares54.33K
TypeSH
Market value$15.75M
0.77%
Sole
0.00
Shared
0.00
None
54.33K
ALPHABET INC
DFNDShares83.76K
TypeSH
Market value$14.76M
0.72%
Sole
0.00
Shared
0.00
None
83.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 182.59K | SH | $113.37M 5.51% | 0.00 | 0.00 | 182.59K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 195.87K | SH | $111.60M 5.42% | 0.00 | 0.00 | 195.87K |
ISHARES TRDFND | RUS 1000 VAL ETF | 342.23K | SH | $66.47M 3.23% | 0.00 | 0.00 | 342.23K |
SCHWAB STRATEGIC TRDFND | FUNDAMENTAL INTL | 1.33M | SH | $53.24M 2.59% | 0.00 | 0.00 | 1.33M |
NVIDIA CORPORATIONDFND | COM | 258.45K | SH | $40.82M 1.98% | 0.00 | 0.00 | 258.45K |
ISHARES TRDFND | RUS 1000 GRW ETF | 92.08K | SH | $39.09M 1.90% | 0.00 | 0.00 | 92.08K |
APPLE INCDFND | COM | 183.69K | SH | $37.68M 1.83% | 0.00 | 0.00 | 183.69K |
VICTORY PORTFOLIOS IIDFND | SHARES FREE CASH | 1.05M | SH | $37.03M 1.80% | 0.00 | 0.00 | 1.05M |
MICROSOFT CORPDFND | COM | 73.97K | SH | $36.79M 1.79% | 0.00 | 0.00 | 73.97K |
AMAZON COM INCDFND | COM | 138.60K | SH | $30.40M 1.48% | 0.00 | 0.00 | 138.60K |
ISHARES TRDFND | MSCI ACWI ETF | 233.61K | SH | $30.04M 1.46% | 0.00 | 0.00 | 233.61K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 161.45K | SH | $29.34M 1.43% | 0.00 | 0.00 | 161.45K |
ISHARES TRDFND | MSCI EAFE ETF | 322.46K | SH | $28.82M 1.40% | 0.00 | 0.00 | 322.46K |
INVESCO QQQ TRDFND | UNIT SER 1 | 49.19K | SH | $27.15M 1.32% | 0.00 | 0.00 | 49.19K |
ISHARES TRDFND | S&P 500 GRWT ETF | 222.71K | SH | $24.52M 1.19% | 0.00 | 0.00 | 222.71K |
TIDAL TRUST IIIDFND | ROCKEFELLER US S | 940.58K | SH | $24.41M 1.19% | 0.00 | 0.00 | 940.58K |
FIRST TR EXCHNG TRADED FD VIDFND | FT VEST LADDERED | 766.70K | SH | $24.38M 1.19% | 0.00 | 0.00 | 766.70K |
FIRST TR EXCHANGE-TRADED FDDFND | SMID RISNG ETF | 587.93K | SH | $20.74M 1.01% | 0.00 | 0.00 | 587.93K |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 253.83K | SH | $20.73M 1.01% | 0.00 | 0.00 | 253.83K |
VANGUARD INDEX FDSDFND | SMALL CP ETF | 77.25K | SH | $18.37M 0.89% | 0.00 | 0.00 | 77.25K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL TEC | 446.09K | SH | $18.19M 0.88% | 0.00 | 0.00 | 446.09K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 40.34K | SH | $17.70M 0.86% | 0.00 | 0.00 | 40.34K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 56.83K | SH | $17.32M 0.84% | 0.00 | 0.00 | 56.83K |
JPMORGAN CHASE & CO.DFND | COM | 54.33K | SH | $15.75M 0.77% | 0.00 | 0.00 | 54.33K |
ALPHABET INCDFND | CAP STK CL A | 83.76K | SH | $14.76M 0.72% | 0.00 | 0.00 | 83.76K |
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