Stone X Group Inc. Portfolio Holdings by Sector
Stone X Group Inc.
- $2.29 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM ADI AMD TSM INTC NXPI 12 stocks |
$78.7 Million
3.86% of portfolio
|
11
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX NZF NVG NEA BBN NAD GBAB MQY 58 stocks |
$60 Million
2.94% of portfolio
|
37
|
17
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL FTNT ADBE CRWD ZS HOOD 12 stocks |
$52.8 Million
2.59% of portfolio
|
9
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL LPL 2 stocks |
$46.2 Million
2.27% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ LLY MRK AMGN PFE GILD BMY 10 stocks |
$39.8 Million
1.95% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG 3 stocks |
$37.7 Million
1.85% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE 2 stocks |
$31.4 Million
1.54% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO ETR NEE DUK EXC AEP ED D 11 stocks |
$24.6 Million
1.21% of portfolio
|
10
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
AME GE EMR PH ITW ETN CMI XYL 11 stocks |
$23.5 Million
1.15% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES TTWO 2 stocks |
$22.8 Million
1.12% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA PYPL AXP SOFI COF LC 7 stocks |
$20.9 Million
1.03% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR IYM 3 stocks |
$19.9 Million
0.97% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC HSBC C 5 stocks |
$19.8 Million
0.97% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL 4 stocks |
$19.2 Million
0.94% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
MSTR BSY CRM UBER INTU NOW CDNS GTLB 13 stocks |
$17.3 Million
0.85% of portfolio
|
9
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA HMC F GM 4 stocks |
$16.2 Million
0.79% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC USB PNC CFG UCBI MTB KEY SYBT 12 stocks |
$15.9 Million
0.78% of portfolio
|
4
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT 3 stocks |
$14.9 Million
0.73% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T VZ CMCSA ASTS IDCC TEF 7 stocks |
$14.6 Million
0.72% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE 2 stocks |
$13 Million
0.64% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$12.1 Million
0.6% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
ORLA CDE WPM AGI BTG HL THM GLDG 10 stocks |
$11.8 Million
0.58% of portfolio
|
7
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL CLX 4 stocks |
$9.74 Million
0.48% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT LHX BA AXON NOC GD 7 stocks |
$9.49 Million
0.47% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH 4 stocks |
$8.97 Million
0.44% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI HUM 4 stocks |
$8.79 Million
0.43% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI EPD ET ENB WMB MPLX OKE 7 stocks |
$8.24 Million
0.4% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$8.16 Million
0.4% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD DPZ SBUX BROS DRI CMG 6 stocks |
$8.15 Million
0.4% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SCHW GS IREN MARA CIFR ARBK 7 stocks |
$7.7 Million
0.38% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$7.05 Million
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$6.64 Million
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
IONQ PSTG DELL RCAT STX 5 stocks |
$6.55 Million
0.32% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV SAIC INFY BBAI 6 stocks |
$5.71 Million
0.28% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO 1 stocks |
$5.67 Million
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT BSX 4 stocks |
$5.05 Million
0.25% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC SGU 4 stocks |
$4.9 Million
0.24% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG DVN APA AMPY 5 stocks |
$4.82 Million
0.24% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR RDNT MEDP 4 stocks |
$4.79 Million
0.24% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS 2 stocks |
$4.79 Million
0.24% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW FLEX 2 stocks |
$4.49 Million
0.22% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW DD APD PPG 4 stocks |
$4.25 Million
0.21% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$4.23 Million
0.21% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML 3 stocks |
$4.22 Million
0.21% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL CB TRV MKL 4 stocks |
$3.6 Million
0.18% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET PRU AFL UNM JXN LNC 6 stocks |
$3.39 Million
0.17% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP NSC 3 stocks |
$3.23 Million
0.16% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$3.14 Million
0.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY TSCO AZO 3 stocks |
$2.95 Million
0.14% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME 3 stocks |
$2.94 Million
0.14% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC 3 stocks |
$2.12 Million
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU 2 stocks |
$2.05 Million
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN INCR 3 stocks |
$1.73 Million
0.08% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR TT JCI 3 stocks |
$1.69 Million
0.08% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX 2 stocks |
$1.68 Million
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA 2 stocks |
$1.65 Million
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$1.55 Million
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$1.5 Million
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG CCL 2 stocks |
$1.37 Million
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$1.36 Million
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$1.24 Million
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$1.21 Million
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$1.19 Million
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX 2 stocks |
$1.17 Million
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ANGO ISRG 2 stocks |
$1.13 Million
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ PWR 2 stocks |
$1.09 Million
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$981,739
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC DX SACH 3 stocks |
$899,601
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$747,450
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$674,377
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA PIIIW 2 stocks |
$615,614
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$543,879
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$543,611
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Biotechnology | Healthcare
HALO VRTX BRTX SILO ADAP 5 stocks |
$540,895
0.03% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG 2 stocks |
$540,467
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD 2 stocks |
$511,247
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
IIIN 1 stocks |
$451,332
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$450,709
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
NMCO 1 stocks |
$408,390
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$406,479
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$395,223
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$355,355
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$351,120
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O 1 stocks |
$347,711
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K HAIN 2 stocks |
$346,944
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$317,066
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$304,309
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$279,673
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN 1 stocks |
$131,505
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PLG NEWP 2 stocks |
$80,911
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
DNN 1 stocks |
$38,632
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
MSPRW 1 stocks |
$607
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IVV VOO IWD FNDF IWF QQQ EFA RSP 341 stocks |
$0
60.28% of portfolio
|
196
|
138
|
42
|
- |
0
Calls
0
Puts
|