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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
DHR icon
326
Danaher
DHR
$145B
$4.94K ﹤0.01%
25
– –
DASH icon
327
DoorDash
DASH
$92.1B
$4.93K ﹤0.01%
+20
New +$4.01K
MU icon
328
Micron Technology
MU
$1.03T
$4.93K ﹤0.01%
40
-31
-44% -$2.9K
DNN icon
329
Denison Mines
DNN
$2.98B
$4.87K ﹤0.01%
2,678
– –
MDU icon
330
MDU Resources
MDU
$4.32B
$4.87K ﹤0.01%
292
– –
QCOM icon
331
Qualcomm
QCOM
$171B
$4.85K ﹤0.01%
30
– –
IFRA icon
332
iShares US Infrastructure ETF
IFRA
$4.62B
$4.8K ﹤0.01%
98
-14,536
-99% -$676K
URNM icon
333
Sprott Uranium Miners ETF
URNM
$2.03B
$4.79K ﹤0.01%
+100
New +$3.79K
ETR icon
334
Entergy
ETR
$50.3B
$4.74K ﹤0.01%
57
+17
+43% +$1.4K
QTWO icon
335
Q2 Holdings
QTWO
$3.9B
$4.68K ﹤0.01%
50
– –
AEP icon
336
American Electric Power
AEP
$67.9B
$4.67K ﹤0.01%
45
+25
+125% +$2.6K
KGC icon
337
Kinross Gold
KGC
$32.6B
$4.64K ﹤0.01%
+297
New +$4.32K
ECG
338
Everus Construction Group
ECG
$7.15B
$4.64K ﹤0.01%
73
– –
WAB icon
339
Wabtec
WAB
$49.9B
$4.61K ﹤0.01%
22
– –
DOW icon
340
Dow Inc
DOW
$22.1B
$4.53K ﹤0.01%
171
– –
RIO icon
341
Rio Tinto
RIO
$165B
$4.49K ﹤0.01%
77
– –
STK
342
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$4.38K ﹤0.01%
144
– –
AIQ icon
343
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$4.37K ﹤0.01%
100
– –
AMCR icon
344
Amcor
AMCR
$21.5B
$4.36K ﹤0.01%
+95
New +$4.38K
BTU icon
345
Peabody Energy
BTU
$3.01B
$4.35K ﹤0.01%
+324
New +$4.28K
MODV
346
DELISTED
ModivCare
MODV
$4.34K ﹤0.01%
1,390
– –
RKLB icon
347
Rocket Lab Corp
RKLB
$51.9B
$4.29K ﹤0.01%
+120
New +$2.94K
TY icon
348
TRI-Continental Corp
TY
$1.91B
$4.28K ﹤0.01%
135
+4
+3% +$121
V icon
349
Visa
V
$671B
$4.26K ﹤0.01%
12
– –
PSIX
350
Power Solutions International
PSIX
$981M
$4.2K ﹤0.01%
65
– –
12 13
14
15 16

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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.