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SHIM

Stone House Investment Management Portfolio holdings

AUM $752M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$49.5M
Cap. Flow
+$17M
Cap. Flow %
2.86%
Top 10 Hldgs %
62.29%
Holding
768
New
251
Increased
203
Reduced
97
Closed
47

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$13.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$12.1M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.97M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.86M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.64M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$13.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.85M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.45M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.09%
2 Technology 0.96%
3 Financials 0.7%
4 Consumer Discretionary 0.53%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
226
Chord Energy
CHRD
$7.53B
$20.1K ﹤0.01%
202
– –
IVLU icon
227
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$19.5K ﹤0.01%
550
– –
SPMD icon
228
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$19.3K ﹤0.01%
338
+280
+483% +$15.8K
ANET icon
229
Arista Networks
ANET
$265B
$19.2K ﹤0.01%
132
– –
ORKA
230
Oruka Therapeutics
ORKA
$7.11B
$19.2K ﹤0.01%
+1,000
New +$14.8K
TSM icon
231
TSMC
TSM
$2.23T
$18.8K ﹤0.01%
67
+16
+31% +$3.91K
EPD icon
232
Enterprise Products Partners
EPD
$81.9B
$18.8K ﹤0.01%
600
– –
CSCO icon
233
Cisco
CSCO
$488B
$18.7K ﹤0.01%
274
-74
-21% -$5.04K
SUB icon
234
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$17.3K ﹤0.01%
162
-258
-61% -$27.6K
CAT icon
235
Caterpillar
CAT
$393B
$17.2K ﹤0.01%
36
+2
+6% +$854
HAL icon
236
Halliburton
HAL
$27.7B
$16.9K ﹤0.01%
688
-81
-11% -$1.79K
WMB icon
237
Williams Companies
WMB
$90.1B
$16.5K ﹤0.01%
261
+8
+3% +$469
CW icon
238
Curtiss-Wright
CW
$26.7B
$16.3K ﹤0.01%
30
– –
UUUU icon
239
Energy Fuels
UUUU
$3.62B
$16.2K ﹤0.01%
1,058
+77
+8% +$818
BAM icon
240
Brookfield Asset Management
BAM
$87.1B
$16.2K ﹤0.01%
285
– –
AGX icon
241
Argan
AGX
$8.02B
$16.2K ﹤0.01%
60
– –
SOUN icon
242
SoundHound AI
SOUN
$3.29B
$16.1K ﹤0.01%
+1,000
New +$13.3K
BAC icon
243
Bank of America
BAC
$453B
$16K ﹤0.01%
310
+25
+9% +$1.22K
NOC icon
244
Northrop Grumman
NOC
$82B
$15.4K ﹤0.01%
25
+1
+4% +$567
GTLS
245
DELISTED
Chart Industries
GTLS
$15.4K ﹤0.01%
77
– –
STRL icon
246
Sterling Infrastructure
STRL
$16.8B
$15.3K ﹤0.01%
45
– –
USAS
247
Americas Gold and Silver
USAS
$1.75B
$15K ﹤0.01%
+4,020
New +$10.5K
CME icon
248
CME Group
CME
$94.3B
$14.9K ﹤0.01%
55
+2
+4% +$544
QBTS icon
249
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$14.8K ﹤0.01%
600
– –
NUE icon
250
Nucor
NUE
$61.9B
$14.8K ﹤0.01%
109
– –
8 9
10
11 12

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FSCM
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HCM
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MGM
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MWA
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PCOC
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Stone House Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Stone House Investment Management held 768 positions worth $594M, up 9.1% from $544M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stone House Investment Management's Q3 2025 filing shows 251 new, 203 increased, 97 reduced and 47 closed positions. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 420,411 shares worth $14.4M. The largest sale was iShares US Technology ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.1% of assets, down from 6.4% a quarter earlier, followed by Technology and Financials.

  • Stone House Investment Management's largest Q3 2025 buy was iShares A.I. Innovation and Tech Active ETF: 420,411 shares worth $14.4M.
  • Stone House Investment Management added most to iShares S&P 100 ETF in Q3 2025, an estimated $12.1M increase.
  • Stone House Investment Management's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $13.2M.
  • Stone House Investment Management fully exited Fidelity MSCI Utilities Index ETF in Q3 2025, selling an estimated $253K.
  • Stone House Investment Management's ten largest holdings make up 62% of its $594M portfolio in Q3 2025.
  • Stone House Investment Management opened 251 new positions and closed 47 in Q3 2025.
  • Stone House Investment Management's portfolio value rose 9.1% quarter-over-quarter to $594M.

Based on Stone House Investment Management's 13F filing for Q3 2025, filed 27 Oct 2025.