We are live on ! Find out more
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
RGTIW icon
301
Rigetti Computing Warrants
RGTIW
$186M
$9.15K ﹤0.01%
500
– –
DNN icon
302
Denison Mines
DNN
$2.98B
$8.74K ﹤0.01%
3,178
+500
+19% +$1.11K
BTU icon
303
Peabody Energy
BTU
$3.01B
$8.59K ﹤0.01%
324
– –
NRG icon
304
NRG Energy
NRG
$25.4B
$8.58K ﹤0.01%
53
– –
TLN
305
Talen Energy Corp
TLN
$17.5B
$8.51K ﹤0.01%
20
– –
APAM icon
306
Artisan Partners
APAM
$2.97B
$8.51K ﹤0.01%
+196
New +$9.03K
ONT
307
Onterris Inc
ONT
$576M
$8.24K ﹤0.01%
300
– –
ETN icon
308
Eaton
ETN
$179B
$8.23K ﹤0.01%
+22
New +$8K
ADP icon
309
Automatic Data Processing
ADP
$107B
$8.22K ﹤0.01%
28
+2
+8% +$602
DEO icon
310
Diageo
DEO
$52.2B
$8.21K ﹤0.01%
86
– –
CP icon
311
Canadian Pacific Kansas City
CP
$81.5B
$8.2K ﹤0.01%
110
+8
+8% +$611
AVAV icon
312
AeroVironment
AVAV
$9.81B
$8.19K ﹤0.01%
26
+16
+160% +$4.14K
AEM icon
313
Agnico Eagle Mines
AEM
$93.8B
$8.09K ﹤0.01%
48
+3
+7% +$412
APP icon
314
Applovin
APP
$102B
$7.9K ﹤0.01%
11
– –
RCL icon
315
Royal Caribbean
RCL
$82.4B
$7.85K ﹤0.01%
24
+1
+4% +$334
HSY icon
316
Hershey
HSY
$37B
$7.67K ﹤0.01%
41
+2
+5% +$363
MP icon
317
MP Materials
MP
$9.64B
$7.51K ﹤0.01%
112
+60
+115% +$3.77K
EXC icon
318
Exelon
EXC
$46.6B
$7.43K ﹤0.01%
165
– –
KGC icon
319
Kinross Gold
KGC
$32.6B
$7.38K ﹤0.01%
297
– –
MU icon
320
Micron Technology
MU
$1.03T
$7.36K ﹤0.01%
44
+4
+10% +$512
FTI icon
321
TechnipFMC
FTI
$29.5B
$7.34K ﹤0.01%
186
– –
CYBR
322
DELISTED
CyberArk
CYBR
$7.25K ﹤0.01%
15
– –
MYGN icon
323
Myriad Genetics
MYGN
$309M
$7.23K ﹤0.01%
1,000
– –
NGD
324
DELISTED
New Gold Inc
NGD
$7.18K ﹤0.01%
1,000
– –
UROY
325
Uranium Royalty Corp
UROY
$1.56B
$7.17K ﹤0.01%
1,668
– –
11 12
13
14 15

Similar funds

TPW
Talon Private Wealth The Villages, Florida $753M AUM
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

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.