STONEX GROUP INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BAC | 28K | $1.43M |
 | V | 28K | $9.40M |
 | SOFI | 27K | $718.31K |
 | TSLA | 27K | $11.99M |
 | AGI | 26K | $900.73K |
 | KEY | 25K | $473.31K |
 | BP | 25K | $864.07K |
 | FCX | 25K | $981.74K |
 | GTLB | 25K | $1.12M |
 | QCOM | 25K | $4.11M |
 | CAT | 24K | $11.54M |
 | DX | 23K | $284.99K |
 | HD | 23K | $9.14M |
 | NLY | 22K | $464.74K |
 | MCD | 21K | $6.47M |
 | TMUS | 21K | $5.01M |
 | VLO | 21K | $3.56M |
 | LOKV | 21K | $210.24K |
 | PLTR | 20K | $3.71M |
 | MET | 20K | $1.67M |
Bank of America Corporation
BAC
Shares Held
28K
Value
$1.43M
Visa Inc.
V
Shares Held
28K
Value
$9.40M
SoFi Technologies, Inc.
SOFI
Shares Held
27K
Value
$718.31K
Tesla, Inc.
TSLA
Shares Held
27K
Value
$11.99M
Alamos Gold Inc.
AGI
Shares Held
26K
Value
$900.73K
KeyCorp
KEY
Shares Held
25K
Value
$473.31K
BP p.l.c.
BP
Shares Held
25K
Value
$864.07K
Freeport-McMoRan Inc.
FCX
Shares Held
25K
Value
$981.74K
GitLab Inc.
GTLB
Shares Held
25K
Value
$1.12M
QUALCOMM Incorporated
QCOM
Shares Held
25K
Value
$4.11M
Caterpillar Inc.
CAT
Shares Held
24K
Value
$11.54M
Dynex Capital, Inc.
DX
Shares Held
23K
Value
$284.99K
The Home Depot, Inc.
HD
Shares Held
23K
Value
$9.14M
Annaly Capital Management, Inc.
NLY
Shares Held
22K
Value
$464.74K
McDonald's Corporation
MCD
Shares Held
21K
Value
$6.47M
T-Mobile US, Inc.
TMUS
Shares Held
21K
Value
$5.01M
Valero Energy Corporation
VLO
Shares Held
21K
Value
$3.56M
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
Shares Held
21K
Value
$210.24K
Palantir Technologies Inc.
PLTR
Shares Held
20K
Value
$3.71M
MetLife, Inc.
MET
Shares Held
20K
Value
$1.67M