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Stash Investments Portfolio holdings

AUM $310M
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+13.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$17M
Cap. Flow
+$14.3M
Cap. Flow %
5.73%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.06M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$100M 40.21%
299,177
+12,216
+4% +$4.06M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$44.9M 17.99%
501,760
+21,689
+5% +$1.92M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$44M 17.63%
945,087
+75,005
+9% +$3.51M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$44M 17.63%
871,657
+73,290
+9% +$3.7M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.3M 6.54%
303,246
+20,418
+7% +$1.11M

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RGC
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TWM
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CCG
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PIC
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Stash Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Stash Investments held 5 positions worth $249M, up 7.3% from $232M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stash Investments deployed $14.3M of net new capital in Q4 2025, adding to 5 existing holdings.

  • Stash Investments added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $4.06M increase.
  • Stash Investments's ten largest holdings make up 100% of its $249M portfolio in Q4 2025.
  • Stash Investments opened 0 new positions and closed 0 in Q4 2025.
  • Stash Investments's portfolio value rose 7.3% quarter-over-quarter to $249M.

Based on Stash Investments's 13F filing for Q4 2025, filed 6 Jan 2026.