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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
+7.72%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$50.7M
Cap. Flow
+$14.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
64.35%
Holding
585
New
148
Increased
124
Reduced
110
Closed
66

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.4M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$11.4M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$10.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.64M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.73M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.95M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.49M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.39%
2 Technology 0.88%
3 Financials 0.79%
4 Consumer Discretionary 0.54%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
251
Applied Materials
AMAT
$435B
$11.9K ﹤0.01%
65
-30
-32% -$4.75K
TSM icon
252
TSMC
TSM
$2.23T
$11.6K ﹤0.01%
51
– –
RTX icon
253
RTX Corp
RTX
$300B
$11.5K ﹤0.01%
79
– –
DD icon
254
DuPont de Nemours
DD
$19.5B
$11.5K ﹤0.01%
133
-37
-22% -$3.08K
DLO icon
255
dLocal
DLO
$4.2B
$11.3K ﹤0.01%
1,000
– –
NOW icon
256
ServiceNow
NOW
$129B
$11.3K ﹤0.01%
55
– –
TFC icon
257
Truist Financial
TFC
$64.3B
$11.1K ﹤0.01%
258
-159
-38% -$6.22K
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$115B
$11.1K ﹤0.01%
54
– –
CTVA icon
259
Corteva
CTVA
$50.4B
$10.7K ﹤0.01%
144
– –
STRL icon
260
Sterling Infrastructure
STRL
$16.8B
$10.4K ﹤0.01%
45
– –
CMI icon
261
Cummins
CMI
$87.8B
$10.3K ﹤0.01%
31
+1
+3% +$310
DE icon
262
Deere & Co
DE
$167B
$10.2K ﹤0.01%
20
– –
DIS icon
263
Walt Disney
DIS
$178B
$10.2K ﹤0.01%
82
-57
-41% -$5.92K
MS icon
264
Morgan Stanley
MS
$342B
$9.86K ﹤0.01%
70
– –
CCL icon
265
Carnival Corporation Ltd
CCL
$37.9B
$9.84K ﹤0.01%
350
– –
NWFL icon
266
Norwood Financial Corp
NWFL
$376M
$9.76K ﹤0.01%
379
– –
BSY icon
267
Bentley Systems
BSY
$10.8B
$9.71K ﹤0.01%
+180
New +$8.33K
TWLO icon
268
Twilio
TWLO
$37.9B
$9.7K ﹤0.01%
78
– –
MDWD icon
269
MediWound
MDWD
$179M
$9.69K ﹤0.01%
500
– –
SLV icon
270
iShares Silver Trust
SLV
$31.8B
$9.61K ﹤0.01%
293
-2
-0.7% -$61
FNB icon
271
FNB Corp
FNB
$6.86B
$9.6K ﹤0.01%
658
– –
WEC icon
272
WEC Energy
WEC
$35.6B
$9.38K ﹤0.01%
+90
New +$9.58K
LHX icon
273
L3Harris
LHX
$54.1B
$9.28K ﹤0.01%
37
+22
+147% +$5.05K
QBTS icon
274
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$8.78K ﹤0.01%
600
– –
DEO icon
275
Diageo
DEO
$52.2B
$8.67K ﹤0.01%
86
– –
9 10
11
12 13

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Stone House Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Stone House Investment Management held 585 positions worth $544M, up 10% from $493M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stone House Investment Management's Q2 2025 filing shows 148 new, 124 increased, 110 reduced and 66 closed positions. Its largest new stake was Fidelity Total Bond ETF: 237,957 shares worth $10.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

  • Stone House Investment Management's largest Q2 2025 buy was Fidelity Total Bond ETF: 237,957 shares worth $10.9M.
  • Stone House Investment Management added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $11.4M increase.
  • Stone House Investment Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $30M.
  • Stone House Investment Management fully exited JPMorgan Equity Premium Income ETF in Q2 2025, selling an estimated $245K.
  • Stone House Investment Management's ten largest holdings make up 64% of its $544M portfolio in Q2 2025.
  • Stone House Investment Management opened 148 new positions and closed 66 in Q2 2025.
  • Stone House Investment Management's portfolio value rose 10% quarter-over-quarter to $544M.

Based on Stone House Investment Management's 13F filing for Q2 2025, filed 6 Aug 2025.