13F-HR: StoneX Group Discloses $2.3 Billion Q4 2025 Holdings
13F Holdings Report
StoneX Group Inc. has filed its Q4 2025 13F-HR report, revealing institutional investment holdings totaling over $2.3 billion across 1,087 positions.
Summary
- StoneX Group Inc. filed its Form 13F-HR for the calendar quarter ended December 31, 2025.
- The report discloses total institutional investment holdings valued at $2,304,467,694.
- The filing lists a total of 1,087 individual holdings entries.
- Three other managers are included in this report: StoneX Advisors Inc., STONEX FINANCIAL INC., and TRUST ADVISORY GROUP LTD.
Sentiment
Score: 5
Explanation: StockSavvy.ai views this filing as neutral, as it is a routine, factual disclosure of institutional holdings required by the SEC and does not contain qualitative information about performance or future plans.
Positives
- NA
Negatives
- NA
Risks
- NA
Future Outlook
This 13F-HR filing is a historical disclosure of holdings and does not contain forward-looking statements or guidance regarding future performance or strategy.
Management Comments
- NA
Industry Context
StockSavvy.ai notes that 13F filings provide transparency into the investment strategies of large institutional managers like StoneX Group Inc., offering insights into their portfolio allocations and market sentiment. This disclosure allows market participants to observe shifts in institutional capital, which can influence broader market trends and sector performance. The diverse range of holdings, from ETFs to individual equities and warrants, reflects a broad investment mandate typical of diversified financial services firms.
Comparison to Industry Standards
- NA
Management Changes
| Role | Previous Person | New Person | Effective Date | Reason |
|---|---|---|---|---|
Corporate Governance
| Change Type | Description | Effective Date | Impact Assessment |
|---|---|---|---|
Legal Proceedings
- NA
Related Party Transactions
- NA
Stakeholder Impact
- This filing provides transparency to shareholders and the broader investment community regarding StoneX Group Inc.'s investment activities and portfolio composition, which can inform their own investment decisions.
Next Steps
- NA
Key Dates
| Date | Description |
|---|---|
| 12-31-2025 | End of the calendar year or quarter for which the report is filed. |
| 02-12-2026 | Date the report was signed by John Calvano, CCO. |
Keywords
StoneX Group Inc., 13F-HR, Institutional Holdings, Investment Portfolio, Q4 2025, SEC Filing, Asset Management, Equity Holdings
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