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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
KNF icon
351
Knife River
KNF
$3.83B
$5.61K ﹤0.01%
73
– –
AQST icon
352
Aquestive Therapeutics
AQST
$531M
$5.59K ﹤0.01%
+1,000
New +$4.32K
DHR icon
353
Danaher
DHR
$145B
$5.55K ﹤0.01%
28
+3
+12% +$597
CERY
354
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.04B
$5.42K ﹤0.01%
+189
New +$5.27K
TFPM icon
355
Triple Flag Precious Metals
TFPM
$6.64B
$5.41K ﹤0.01%
+185
New +$4.78K
SYM icon
356
Symbotic
SYM
$5.35B
$5.39K ﹤0.01%
+100
New +$5.05K
BHP icon
357
BHP
BHP
$229B
$5.35K ﹤0.01%
+96
New +$5.11K
ETR icon
358
Entergy
ETR
$50.3B
$5.31K ﹤0.01%
57
– –
DAL icon
359
Delta Air Lines
DAL
$59.1B
$5.28K ﹤0.01%
93
+9
+11% +$514
COPY
360
Tweedy Browne Insider + Value ETF
COPY
$390M
$5.25K ﹤0.01%
+426
New +$5.14K
MDU icon
361
MDU Resources
MDU
$4.32B
$5.2K ﹤0.01%
292
– –
TTE icon
362
TotalEnergies
TTE
$194B
$5.19K ﹤0.01%
87
– –
ELV icon
363
Elevance Health
ELV
$86.6B
$5.17K ﹤0.01%
16
– –
IFRA icon
364
iShares US Infrastructure ETF
IFRA
$4.62B
$5.16K ﹤0.01%
98
– –
UAMY icon
365
United States Antimony
UAMY
$744M
$5.15K ﹤0.01%
+830
New +$3.47K
STK
366
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$5.09K ﹤0.01%
144
– –
ZBRA icon
367
Zebra Technologies
ZBRA
$17.9B
$5.05K ﹤0.01%
17
– –
FHN icon
368
First Horizon
FHN
$12.3B
$4.97K ﹤0.01%
220
+214
+3,567% +$4.75K
AIQ icon
369
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$4.94K ﹤0.01%
100
– –
WLFC icon
370
Willis Lease Finance
WLFC
$1.21B
$4.93K ﹤0.01%
+108
New +$5.24K
NCLH icon
371
Norwegian Cruise Line
NCLH
$8.69B
$4.93K ﹤0.01%
200
– –
DOCS icon
372
Doximity
DOCS
$4.45B
$4.9K ﹤0.01%
67
+4
+6% +$261
VTR icon
373
Ventas
VTR
$45.7B
$4.9K ﹤0.01%
+70
New +$4.7K
RXRX icon
374
Recursion Pharmaceuticals
RXRX
$1.76B
$4.88K ﹤0.01%
1,000
– –
ZION icon
375
Zions Bancorporation
ZION
$10.5B
$4.87K ﹤0.01%
+86
New +$4.79K
13 14
15
16 17

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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.