Stone X Group Inc. Portfolio Holdings
Stone X Group Inc.
- $2.06 Trillion
- Q2 2025
Stone X Group Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.06 Trillion distributed in 869 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 $113B, Vanguard Index Fds S&P 500 ETF with a value of $112B, Ishares Russell 1000 Val ETF with a value of $66.5B, Schwab Fundamental Intl Large with a value of $53.2B, and Nvidia Corp with a value of $40.8B.
Examining the 13F form we can see an increase of $1.81T in the current position value, from $245B to 2.06T.
Below you can find more details about Stone X Group Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$2.06 Trillion
Technology: $194 Billion
Financial Services: $134 Billion
Consumer Cyclical: $64.9 Billion
Healthcare: $59.3 Billion
Industrials: $55.4 Billion
Consumer Defensive: $50.4 Billion
Communication Services: $50 Billion
Energy: $34.1 Billion
Other: $68.1 Billion
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 869
- Current Value $2.06 Trillion
- Prior Value $245 Billion
- Filing
- Period Q2 2025
- Filing Date August 13, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 606 stocks
- Additional Purchases 125 stocks
- Sold out of 0 stocks
- Reduced holdings in 134 stocks