Stone X Group Inc. Portfolio Holdings

Stone X Group Inc.

  • $2.29 Trillion
  • Q3 2025

Stone X Group Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.29 Trillion distributed in 930 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $124B, Vanguard Index Fds S&P 500 ETF with a value of $122B, Ishares Russell 1000 Val ETF with a value of $71.6B, Schwab Fundamental Intl Large with a value of $57.7B, and Nvidia Corp with a value of $50.5B.

Examining the 13F form we can see an increase of $237B in the current position value, from $2.06T to 2.29T.

Below you can find more details about Stone X Group Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.29 Trillion
Technology: $222 Billion
Financial Services: $143 Billion
Communication Services: $80 Billion
Consumer Cyclical: $74.6 Billion
Healthcare: $64.6 Billion
Industrials: $61.1 Billion
Consumer Defensive: $45.8 Billion
Energy: $37.2 Billion
Other: $81.9 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92B
$21.8 Billion 0.95% of portfolio
143,521
Q3 2025 New
$139B
$13.6 Billion 0.59% of portfolio
41,348
Q3 2025 Added 2.44%
$98.6B
$9.95 Billion 0.43% of portfolio
104,991
Q3 2025 Added 4.83%
$44.4B
$6.16 Billion 0.27% of portfolio
32,759
Q3 2025 Reduced 0.21%
$98.1B
$5.48 Billion 0.24% of portfolio
32,084
Q3 2025 Reduced 4.3%
$183B
$4.87 Billion 0.21% of portfolio
17,250
Q3 2025 Reduced 0.69%
$181B
$4.6 Billion 0.2% of portfolio
162,903
Q3 2025 Reduced 1.34%
$19.3B
$4.36 Billion 0.19% of portfolio
46,745
Q3 2025 Added 0.27%
$187B
$4.11 Billion 0.18% of portfolio
24,722
Q3 2025 Added 3.1%
$75.4B
$3.85 Billion 0.17% of portfolio
29,356
Q3 2025 Reduced 13.93%
$69.4B
$3.97 Billion 0.17% of portfolio
48,336
Q3 2025 Added 0.32%
$70.1B
$3.56 Billion 0.16% of portfolio
20,903
Q3 2025 Reduced 1.29%
$59.5B
$3.73 Billion 0.16% of portfolio
81,681
Q3 2025 Reduced 4.52%
$51.2B
$3.58 Billion 0.16% of portfolio
116,074
Q3 2025 New
$132B
$3.51 Billion 0.15% of portfolio
16,694
Q3 2025 Added 176.53%
$49.1B
$3.54 Billion 0.15% of portfolio
2,955
Q3 2025 Added 4.68%
$118B
$3.26 Billion 0.14% of portfolio
13,256
Q3 2025 Added 0.56%
$140B
$3 Billion 0.13% of portfolio
11,946
Q3 2025 Reduced 0.5%
$74.3B
$2.91 Billion 0.13% of portfolio
14,471
Q3 2025 Added 623.91%
$61.6B
$2.98 Billion 0.13% of portfolio
105,220
Q3 2025 Added 4.68%
$113B
$2.78 Billion 0.12% of portfolio
29,419
Q3 2025 Added 0.46%
$70.2B
$2.41 Billion 0.11% of portfolio
77,208
Q3 2025 Reduced 5.89%
$172B
$2.56 Billion 0.11% of portfolio
58,294
Q3 2025 Reduced 0.06%
$25.6B
$2.55 Billion 0.11% of portfolio
48,033
Q3 2025 Reduced 20.35%
$76.2B
$2.6 Billion 0.11% of portfolio
41,290
Q3 2025 Added 4.79%
$71.6B
$2.44 Billion 0.11% of portfolio
36,351
Q3 2025 Reduced 0.96%
$168B
$2.25 Billion 0.1% of portfolio
29,779
Q3 2025 Added 3.6%
$103B
$2.35 Billion 0.1% of portfolio
31,172
Q3 2025 Reduced 3.39%
$86.1B
$2.27 Billion 0.1% of portfolio
6,558
Q3 2025 Reduced 0.23%
$11.9B
$2.33 Billion 0.1% of portfolio
45,185
Q3 2025 Added 0.01%
$197B
$2.08 Billion 0.09% of portfolio
10,149
Q3 2025 Added 0.82%
$123B
$2.02 Billion 0.09% of portfolio
4,038
Q3 2025 Reduced 2.01%
$104B
$2.1 Billion 0.09% of portfolio
31,289
Q3 2025 Reduced 3.21%
$96.4B
$2.03 Billion 0.09% of portfolio
16,405
Q3 2025 Added 0.44%
$45.6B
$1.78 Billion 0.08% of portfolio
39,463
Q3 2025 Added 1.43%
$181B
$1.73 Billion 0.08% of portfolio
17,686
Q3 2025 Added 13.16%
$167B
$1.87 Billion 0.08% of portfolio
19,564
Q3 2025 Added 2.34%
$107B
$1.95 Billion 0.08% of portfolio
2,571
Q3 2025 Reduced 4.71%
$170B
$1.77 Billion 0.08% of portfolio
12,237
Q3 2025 Added 14.43%
$120B
$1.77 Billion 0.08% of portfolio
56,371
Q3 2025 Added 3.21%
$23.9B
$1.5 Billion 0.07% of portfolio
-
Q3 2025 Reduced 21.92%
$74.9B
$1.66 Billion 0.07% of portfolio
6,314
Q3 2025 Added 0.02%
$160B
$1.61 Billion 0.07% of portfolio
8,116
Q3 2025 Added 1.74%
$64.9B
$1.59 Billion 0.07% of portfolio
18,876
Q3 2025 Added 11.98%
$55.4B
$1.59 Billion 0.07% of portfolio
5,201
Q3 2025 New
$57.9B
$1.54 Billion 0.07% of portfolio
7,129
Q3 2025 New
$182B
$1.5 Billion 0.07% of portfolio
2,189
Q3 2025 Reduced 3.61%
$73.4B
$1.62 Billion 0.07% of portfolio
45,673
Q3 2025 Added 20.25%
$82.8B
$1.57 Billion 0.07% of portfolio
5,446
Q3 2025 Reduced 1.94%

Summary

  • Portfolio
  • No. of Stocks 930
  • Current Value $2.29 Trillion
  • Prior Value $2.06 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 213 stocks
  • Additional Purchases 351 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 352 stocks
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