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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
FMC icon
376
FMC
FMC
$1.28B
$3.26K ﹤0.01%
+78
New +$3.1K
YORW icon
377
York Water
YORW
$528M
$3.16K ﹤0.01%
100
– –
SPMD icon
378
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$3.15K ﹤0.01%
58
-1,879
-97% -$96.8K
SPYV icon
379
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.15K ﹤0.01%
60
– –
BBWI icon
380
Bath & Body Works
BBWI
$3.65B
$3.15K ﹤0.01%
105
-110
-51% -$3.22K
BKR icon
381
Baker Hughes
BKR
$63.8B
$3.11K ﹤0.01%
+81
New +$3.06K
GIS icon
382
General Mills
GIS
$20.4B
$3.06K ﹤0.01%
+59
New +$3.26K
VAC icon
383
Marriott Vacations Worldwide
VAC
$4.1B
$3.04K ﹤0.01%
42
– –
ESAB icon
384
ESAB
ESAB
$5.35B
$3.01K ﹤0.01%
+25
New +$3.02K
DTM icon
385
DT Midstream
DTM
$13.9B
$2.97K ﹤0.01%
+27
New +$2.73K
DG icon
386
Dollar General
DG
$26.4B
$2.93K ﹤0.01%
26
+1
+4% +$99
TLT icon
387
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.92K ﹤0.01%
33
-8,808
-100% -$768K
AVAV icon
388
AeroVironment
AVAV
$9.81B
$2.85K ﹤0.01%
10
-5
-33% -$846
RRC icon
389
Range Resources
RRC
$9.39B
$2.85K ﹤0.01%
+70
New +$2.64K
CNI icon
390
Canadian National Railway
CNI
$76.4B
$2.81K ﹤0.01%
27
– –
ETHE
391
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$2.75K ﹤0.01%
132
– –
ES icon
392
Eversource Energy
ES
$26.9B
$2.61K ﹤0.01%
+41
New +$2.53K
NVS icon
393
Novartis
NVS
$290B
$2.5K ﹤0.01%
21
– –
PATH icon
394
UiPath
PATH
$7.91B
$2.46K ﹤0.01%
192
-105
-35% -$1.26K
GLDD
395
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.44K ﹤0.01%
+200
New +$2.08K
ARKX icon
396
ARK Space & Defense Innovation ETF
ARKX
$860M
$2.42K ﹤0.01%
+100
New +$2K
IMMR icon
397
Immersion
IMMR
$247M
$2.36K ﹤0.01%
300
-200
-40% -$1.49K
KTOS icon
398
Kratos Defense & Security Solutions
KTOS
$12B
$2.32K ﹤0.01%
50
– –
VIST icon
399
Vista Energy
VIST
$7.32B
$2.29K ﹤0.01%
48
– –
WM icon
400
Waste Management
WM
$90.5B
$2.29K ﹤0.01%
+10
New +$2.32K
14 15
16
17 18

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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.