Stone X Group Inc. Portfolio Holdings by Sector
Stone X Group Inc.
- $2.06 Trillion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM ADI AMD TSM TXN INTC 10 stocks |
$63.9 Million
3.51% of portfolio
|
6
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX NVG NZF BBN NEA NAD GBAB MQY 68 stocks |
$56.1 Million
3.08% of portfolio
|
65
|
3
|
64
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR FTNT ORCL ADBE CRWD ZS SQ 11 stocks |
$49.6 Million
2.72% of portfolio
|
6
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$37.7 Million
2.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ AMGN MRK PFE BMY GILD 9 stocks |
$36.6 Million
2.01% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE BABA 3 stocks |
$31.2 Million
1.71% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG 3 stocks |
$29.3 Million
1.61% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
AME GE EMR PH ETN ITW CMI OTIS 10 stocks |
$23.6 Million
1.3% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO ETR NEE DUK EXC AEP ED D 9 stocks |
$22.1 Million
1.21% of portfolio
|
8
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA PYPL AXP COF SOFI 6 stocks |
$19.8 Million
1.09% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C 4 stocks |
$18.8 Million
1.03% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR IYM 3 stocks |
$18.7 Million
1.03% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
MSTR BSY CRM INTU NOW UBER CDNS GTLB 13 stocks |
$18.7 Million
1.02% of portfolio
|
10
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC USB CFG KEY AUB UCBI MTB UBSI 14 stocks |
$18.5 Million
1.02% of portfolio
|
11
|
2
|
10
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL 3 stocks |
$17.1 Million
0.94% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG 4 stocks |
$16.7 Million
0.92% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T TMUS VZ CMCSA ASTS IDCC 6 stocks |
$14.7 Million
0.81% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE 2 stocks |
$11.3 Million
0.62% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL CLX IPAR 5 stocks |
$11 Million
0.61% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$11 Million
0.6% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST 3 stocks |
$9.66 Million
0.53% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$9.27 Million
0.51% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI EPD ET ENB OKE WMB MPLX 7 stocks |
$8.56 Million
0.47% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD DPZ SBUX CMG DRI JACK 6 stocks |
$8.04 Million
0.44% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM 3 stocks |
$7.8 Million
0.43% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI HUM OSCR 5 stocks |
$7.75 Million
0.43% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT BA AXON GD NOC HWM 7 stocks |
$7.74 Million
0.42% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SCHW GS IREN 4 stocks |
$7.45 Million
0.41% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV SAIC INFY 5 stocks |
$7.28 Million
0.4% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B WDH 2 stocks |
$6.4 Million
0.35% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$6.3 Million
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO 1 stocks |
$5.68 Million
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK BSX MDT 4 stocks |
$5.4 Million
0.3% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS 2 stocks |
$5.08 Million
0.28% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
IONQ PSTG DELL 3 stocks |
$4.39 Million
0.24% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG DVN APA 4 stocks |
$4.37 Million
0.24% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW DD APD PPG 4 stocks |
$4.18 Million
0.23% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC SGU 4 stocks |
$4.06 Million
0.22% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML AEHR 4 stocks |
$3.93 Million
0.22% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR BIAF 3 stocks |
$3.2 Million
0.18% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$3.15 Million
0.17% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP CNI NSC 4 stocks |
$3.15 Million
0.17% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM CDE AGI BTG 4 stocks |
$2.97 Million
0.16% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW FLEX 2 stocks |
$2.93 Million
0.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE 2 stocks |
$2.82 Million
0.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY TSCO AZO 3 stocks |
$2.61 Million
0.14% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$2.47 Million
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU 2 stocks |
$2.3 Million
0.13% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB TRV MKL PGR 4 stocks |
$2.25 Million
0.12% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC 3 stocks |
$2.23 Million
0.12% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX 2 stocks |
$2.06 Million
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX 2 stocks |
$1.8 Million
0.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA 2 stocks |
$1.8 Million
0.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$1.66 Million
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU AFL UNM JXN 4 stocks |
$1.54 Million
0.08% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$1.47 Million
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TLRY 2 stocks |
$1.45 Million
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR TT 2 stocks |
$1.43 Million
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ANGO ISRG 2 stocks |
$1.31 Million
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG CCL RCL 3 stocks |
$1.12 Million
0.06% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$1.09 Million
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
MAG PAAS 2 stocks |
$1.02 Million
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$911,552
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$903,888
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$883,219
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
HRMY NVAX VNDA BRTX 4 stocks |
$875,925
0.05% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$806,574
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$783,606
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC 2 stocks |
$660,107
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD 2 stocks |
$613,352
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
IIIN 1 stocks |
$552,638
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$527,949
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O PECO 2 stocks |
$527,628
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$495,371
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$464,865
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA PIIIW 2 stocks |
$456,147
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$424,665
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR 1 stocks |
$406,211
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
NMCO 1 stocks |
$403,502
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$367,237
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$359,848
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K BRCC 2 stocks |
$320,728
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$306,305
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$254,165
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$207,877
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR 1 stocks |
$203,725
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC SACH 2 stocks |
$152,866
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
HITI 1 stocks |
$46,000
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ENCP 1 stocks |
$1,287
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
MSPRW 1 stocks |
$218
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IVV VOO IWD FNDF IWF ACWI RSP EFA 325 stocks |
$0
61.01% of portfolio
|
269
|
53
|
211
|
- |
0
Calls
0
Puts
|