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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
AXP icon
251
American Express
AXP
$232B
$14.7K ﹤0.01%
44
+2
+5% +$636
BOTZ icon
252
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$14.7K ﹤0.01%
414
– –
MO icon
253
Altria Group
MO
$107B
$14.6K ﹤0.01%
221
+8
+4% +$507
GEHC icon
254
GE HealthCare
GEHC
$32.6B
$14.6K ﹤0.01%
194
– –
LDOS icon
255
Leidos
LDOS
$17.6B
$14.4K ﹤0.01%
76
– –
HWM icon
256
Howmet Aerospace
HWM
$112B
$14.3K ﹤0.01%
73
-3
-4% -$547
DLO icon
257
dLocal
DLO
$4.2B
$14.3K ﹤0.01%
1,000
– –
RTX icon
258
RTX Corp
RTX
$300B
$14.1K ﹤0.01%
84
+5
+6% +$776
CMI icon
259
Cummins
CMI
$87.8B
$13.7K ﹤0.01%
32
+1
+3% +$383
UEC icon
260
Uranium Energy
UEC
$5.62B
$13.4K ﹤0.01%
1,007
– –
AARD
261
Aardvark Therapeutics
AARD
$144M
$13.3K ﹤0.01%
+1,000
New +$11.3K
ED icon
262
Consolidated Edison
ED
$39.9B
$13.2K ﹤0.01%
132
-9
-6% -$903
NFLX icon
263
Netflix
NFLX
$309B
$13.2K ﹤0.01%
110
– –
YUMC icon
264
Yum China
YUMC
$16.4B
$13.1K ﹤0.01%
305
+152
+99% +$6.91K
TFC icon
265
Truist Financial
TFC
$64.3B
$12.4K ﹤0.01%
272
+14
+5% +$631
SLV icon
266
iShares Silver Trust
SLV
$31.8B
$12.4K ﹤0.01%
293
– –
OKE icon
267
Oneok
OKE
$58.3B
$12.2K ﹤0.01%
167
– –
AU icon
268
AngloGold Ashanti
AU
$49.5B
$12.2K ﹤0.01%
173
+54
+45% +$3.02K
MS icon
269
Morgan Stanley
MS
$342B
$12.1K ﹤0.01%
76
+6
+9% +$886
LHX icon
270
L3Harris
LHX
$54.1B
$11.9K ﹤0.01%
39
+2
+5% +$547
DFTX
271
Definium Therapeutics
DFTX
$5.68B
$11.8K ﹤0.01%
1,000
– –
STOK icon
272
Stoke Therapeutics
STOK
$2.13B
$11.8K ﹤0.01%
500
– –
VIG icon
273
Vanguard Dividend Appreciation ETF
VIG
$115B
$11.7K ﹤0.01%
54
– –
MET icon
274
MetLife
MET
$61.4B
$11.6K ﹤0.01%
141
-11
-7% -$866
CDW icon
275
CDW
CDW
$17.1B
$11.3K ﹤0.01%
71
-19
-21% -$3.23K
9 10
11
12 13

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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.