Filed: 11/14/2025ACC: 0000913760-25-000188
📋 What this filing means
STONEX GROUP INC. filed this quarterly 13F‑HR report disclosing 930 equity positions with a total reported market value of $2.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
930
Positions
$2.29B
Total AUM (reported)
36.88M
Total Shares
Allocation by class
COM$627.86M27.4%
CORE S&P500 ETF$123.81M5.4%
S&P 500 ETF SHS$122.07M5.3%
RUS 1000 VAL ETF$71.60M3.1%
FUNDAMENTAL INTL$57.72M2.5%
RUS 1000 GRW ETF$41.46M1.8%
SHARES FREE CASH$38.95M1.7%
Portfolio Concentration
Top 3$317.48M13.8%
4–10$304.80M13.3%
11–25$348.31M15.2%
Rest$1.32B57.7%
Top 3 weight
13.8%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 36.88M
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
36.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other930
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings930
Rows:
ISHARES TR
DFNDShares184.99K
TypeSH
Market value$123.81M
5.40%
Sole
0.00
Shared
0.00
None
184.99K
VANGUARD INDEX FDS
DFNDShares198.77K
TypeSH
Market value$122.07M
5.32%
Sole
0.00
Shared
0.00
None
198.77K
ISHARES TR
DFNDShares351.70K
TypeSH
Market value$71.60M
3.12%
Sole
0.00
Shared
0.00
None
351.70K
SCHWAB STRATEGIC TR
DFNDShares1.34M
TypeSH
Market value$57.72M
2.52%
Sole
0.00
Shared
0.00
None
1.34M
NVIDIA CORPORATION
DFNDShares270.72K
TypeSH
Market value$50.51M
2.20%
Sole
0.00
Shared
0.00
None
270.72K
APPLE INC
DFNDShares181.25K
TypeSH
Market value$46.15M
2.01%
Sole
0.00
Shared
0.00
None
181.25K
ISHARES TR
DFNDShares88.51K
TypeSH
Market value$41.46M
1.81%
Sole
0.00
Shared
0.00
None
88.51K
MICROSOFT CORP
DFNDShares75.67K
TypeSH
Market value$39.19M
1.71%
Sole
0.00
Shared
0.00
None
75.67K
VICTORY PORTFOLIOS II
DFNDShares1.04M
TypeSH
Market value$38.95M
1.70%
Sole
0.00
Shared
0.00
None
1.04M
INVESCO QQQ TR
DFNDShares51.29K
TypeSH
Market value$30.81M
1.34%
Sole
0.00
Shared
0.00
None
51.29K
AMAZON COM INC
DFNDShares140.25K
TypeSH
Market value$30.79M
1.34%
Sole
0.00
Shared
0.00
None
140.25K
ISHARES TR
DFNDShares320.76K
TypeSH
Market value$29.95M
1.31%
Sole
0.00
Shared
0.00
None
320.76K
INVESCO EXCHANGE TRADED FD T
DFNDShares156.77K
TypeSH
Market value$29.74M
1.30%
Sole
0.00
Shared
0.00
None
156.77K
ISHARES TR
DFNDShares219.20K
TypeSH
Market value$26.46M
1.15%
Sole
0.00
Shared
0.00
None
219.20K
FIRST TR EXCHNG TRADED FD VI
DFNDShares760.50K
TypeSH
Market value$25.42M
1.11%
Sole
0.00
Shared
0.00
None
760.50K
TIDAL TRUST III
DFNDShares918.93K
TypeSH
Market value$24.19M
1.05%
Sole
0.00
Shared
0.00
None
918.93K
INVESCO EXCH TRADED FD TR II
DFNDShares96.94K
TypeSH
Market value$23.96M
1.04%
Sole
0.00
Shared
0.00
None
96.94K
SELECT SECTOR SPDR TR
DFNDShares272.86K
TypeSH
Market value$23.80M
1.04%
Sole
0.00
Shared
0.00
None
272.86K
NETEASE INC
DFNDShares143.52K
TypeSH
Market value$21.81M
0.95%
Sole
0.00
Shared
0.00
None
143.52K
VANGUARD INDEX FDS
DFNDShares80.36K
TypeSH
Market value$20.50M
0.89%
Sole
0.00
Shared
0.00
None
80.36K
INVESCO EXCHANGE TRADED FD T
DFNDShares455.89K
TypeSH
Market value$20.32M
0.89%
Sole
0.00
Shared
0.00
None
455.89K
VANGUARD INDEX FDS
DFNDShares40.83K
TypeSH
Market value$19.60M
0.85%
Sole
0.00
Shared
0.00
None
40.83K
VANGUARD INDEX FDS
DFNDShares56.42K
TypeSH
Market value$18.57M
0.81%
Sole
0.00
Shared
0.00
None
56.42K
FIRST TR EXCHANGE-TRADED FD
DFNDShares439.92K
TypeSH
Market value$16.73M
0.73%
Sole
0.00
Shared
0.00
None
439.92K
ALPHABET INC
DFNDShares67.75K
TypeSH
Market value$16.47M
0.72%
Sole
0.00
Shared
0.00
None
67.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 184.99K | SH | $123.81M 5.40% | 0.00 | 0.00 | 184.99K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 198.77K | SH | $122.07M 5.32% | 0.00 | 0.00 | 198.77K |
ISHARES TRDFND | RUS 1000 VAL ETF | 351.70K | SH | $71.60M 3.12% | 0.00 | 0.00 | 351.70K |
SCHWAB STRATEGIC TRDFND | FUNDAMENTAL INTL | 1.34M | SH | $57.72M 2.52% | 0.00 | 0.00 | 1.34M |
NVIDIA CORPORATIONDFND | COM | 270.72K | SH | $50.51M 2.20% | 0.00 | 0.00 | 270.72K |
APPLE INCDFND | COM | 181.25K | SH | $46.15M 2.01% | 0.00 | 0.00 | 181.25K |
ISHARES TRDFND | RUS 1000 GRW ETF | 88.51K | SH | $41.46M 1.81% | 0.00 | 0.00 | 88.51K |
MICROSOFT CORPDFND | COM | 75.67K | SH | $39.19M 1.71% | 0.00 | 0.00 | 75.67K |
VICTORY PORTFOLIOS IIDFND | SHARES FREE CASH | 1.04M | SH | $38.95M 1.70% | 0.00 | 0.00 | 1.04M |
INVESCO QQQ TRDFND | UNIT SER 1 | 51.29K | SH | $30.81M 1.34% | 0.00 | 0.00 | 51.29K |
AMAZON COM INCDFND | COM | 140.25K | SH | $30.79M 1.34% | 0.00 | 0.00 | 140.25K |
ISHARES TRDFND | MSCI EAFE ETF | 320.76K | SH | $29.95M 1.31% | 0.00 | 0.00 | 320.76K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 156.77K | SH | $29.74M 1.30% | 0.00 | 0.00 | 156.77K |
ISHARES TRDFND | S&P 500 GRWT ETF | 219.20K | SH | $26.46M 1.15% | 0.00 | 0.00 | 219.20K |
FIRST TR EXCHNG TRADED FD VIDFND | FT VEST LADDERED | 760.50K | SH | $25.42M 1.11% | 0.00 | 0.00 | 760.50K |
TIDAL TRUST IIIDFND | ROCKEFELLER US S | 918.93K | SH | $24.19M 1.05% | 0.00 | 0.00 | 918.93K |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 96.94K | SH | $23.96M 1.04% | 0.00 | 0.00 | 96.94K |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 272.86K | SH | $23.80M 1.04% | 0.00 | 0.00 | 272.86K |
NETEASE INCDFND | SPONSORED ADS | 143.52K | SH | $21.81M 0.95% | 0.00 | 0.00 | 143.52K |
VANGUARD INDEX FDSDFND | SMALL CP ETF | 80.36K | SH | $20.50M 0.89% | 0.00 | 0.00 | 80.36K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL TEC | 455.89K | SH | $20.32M 0.89% | 0.00 | 0.00 | 455.89K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 40.83K | SH | $19.60M 0.85% | 0.00 | 0.00 | 40.83K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 56.42K | SH | $18.57M 0.81% | 0.00 | 0.00 | 56.42K |
FIRST TR EXCHANGE-TRADED FDDFND | SMID RISNG ETF | 439.92K | SH | $16.73M 0.73% | 0.00 | 0.00 | 439.92K |
ALPHABET INCDFND | CAP STK CL A | 67.75K | SH | $16.47M 0.72% | 0.00 | 0.00 | 67.75K |
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