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SI

Stash Investments Portfolio holdings

AUM $310M
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+13.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$21.6M
Cap. Flow
+$11.3M
Cap. Flow %
4.85%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–
Avg Time Held
7 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
7 quarters

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.78M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.18M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$299K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$94.2M 40.51%
286,961
+7,332
+3% +$2.32M
2023 Q4
7 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$41.9M 18.03%
480,071
+19,847
+4% +$1.69M
2023 Q4
7 quarters
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$40.6M 17.48%
870,082
+68,843
+9% +$3.18M
2023 Q4
7 quarters
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.98B
$40.4M 17.38%
798,367
+74,790
+10% +$3.78M
2023 Q4
7 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15.3M 6.59%
282,828
+5,796
+2% +$299K
2023 Q4
7 quarters

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CA
Claar Advisors New York $310M AUM 10.06% 1-Year Est. Return
GCM
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SCG
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TLA
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Stash Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Stash Investments held 5 positions worth $232M, up 10% from $211M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stash Investments deployed $11.3M of net new capital in Q3 2025, adding to 5 existing holdings.

  • Stash Investments added most to iShares Treasury Floating Rate Bond ETF in Q3 2025, an estimated $3.78M increase.
  • Stash Investments's ten largest holdings make up 100% of its $232M portfolio in Q3 2025.
  • Stash Investments opened 0 new positions and closed 0 in Q3 2025.
  • Stash Investments's portfolio value rose 10% quarter-over-quarter to $232M.

Based on Stash Investments's 13F filing for Q3 2025, filed 14 Oct 2025.