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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
NRG icon
276
NRG Energy
NRG
$25.4B
$8.51K ﹤0.01%
53
– –
TPL icon
277
Texas Pacific Land
TPL
$23.6B
$8.45K ﹤0.01%
+24
New +$9.81K
URI icon
278
United Rentals
URI
$70.3B
$8.29K ﹤0.01%
11
– –
MHK icon
279
Mohawk Industries
MHK
$9.27B
$8.28K ﹤0.01%
+79
New +$8.24K
TDUP icon
280
ThredUp
TDUP
$405M
$8.24K ﹤0.01%
+1,100
New +$6.46K
CP icon
281
Canadian Pacific Kansas City
CP
$81.5B
$8.09K ﹤0.01%
102
– –
ADP icon
282
Automatic Data Processing
ADP
$107B
$8.02K ﹤0.01%
26
– –
MC icon
283
Moelis & Co
MC
$4.91B
$7.92K ﹤0.01%
+127
New +$7.13K
PINS icon
284
Pinterest
PINS
$13B
$7.46K ﹤0.01%
208
-109
-34% -$3.31K
RCL icon
285
Royal Caribbean
RCL
$82.4B
$7.26K ﹤0.01%
23
– –
STLD icon
286
Steel Dynamics
STLD
$37.7B
$7.17K ﹤0.01%
+56
New +$7.15K
EXC icon
287
Exelon
EXC
$46.6B
$7.16K ﹤0.01%
165
-28
-15% -$1.25K
GLW icon
288
Corning
GLW
$144B
$7.09K ﹤0.01%
135
– –
GWRE icon
289
Guidewire Software
GWRE
$14.4B
$7.06K ﹤0.01%
30
-24
-44% -$5.16K
YUMC icon
290
Yum China
YUMC
$16.4B
$6.86K ﹤0.01%
153
+50
+49% +$2.23K
UEC icon
291
Uranium Energy
UEC
$5.62B
$6.85K ﹤0.01%
1,007
– –
FISV
292
Fiserv Inc
FISV
$27.4B
$6.72K ﹤0.01%
39
-1
-3% -$181
RDW icon
293
Redwire
RDW
$3.37B
$6.67K ﹤0.01%
409
+50
+14% +$651
URTH icon
294
iShares MSCI World ETF
URTH
$8.35B
$6.61K ﹤0.01%
39
– –
ONT
295
Onterris Inc
ONT
$576M
$6.57K ﹤0.01%
+300
New +$5.38K
DFTX
296
Definium Therapeutics
DFTX
$5.68B
$6.49K ﹤0.01%
1,000
– –
HSY icon
297
Hershey
HSY
$37B
$6.47K ﹤0.01%
39
– –
TOST icon
298
Toast
TOST
$19.7B
$6.47K ﹤0.01%
146
+80
+121% +$3.14K
BABA icon
299
Alibaba
BABA
$300B
$6.46K ﹤0.01%
57
-200
-78% -$23.7K
FTI icon
300
TechnipFMC
FTI
$29.5B
$6.41K ﹤0.01%
+186
New +$5.61K
10 11
12
13 14

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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.