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 $300 Millions to $2 Billions
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