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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
IVZ icon
376
Invesco
IVZ
$13.9B
$4.86K ﹤0.01%
+212
New +$4.4K
MMM icon
377
3M
MMM
$94.8B
$4.81K ﹤0.01%
31
+4
+15% +$617
SMCI icon
378
Super Micro Computer
SMCI
$24.3B
$4.79K ﹤0.01%
+100
New +$4.78K
VGZ icon
379
Vista Gold
VGZ
$339M
$4.73K ﹤0.01%
+2,220
New +$2.89K
IREN icon
380
Iris Energy
IREN
$15.6B
$4.69K ﹤0.01%
+100
New +$2.43K
TY icon
381
TRI-Continental Corp
TY
$1.91B
$4.63K ﹤0.01%
136
+1
+0.7% +$33
WEN icon
382
Wendy's
WEN
$1.65B
$4.63K ﹤0.01%
505
– –
TIGO icon
383
Millicom
TIGO
$16.2B
$4.61K ﹤0.01%
+95
New +$4.17K
MSI icon
384
Motorola Solutions
MSI
$77.7B
$4.57K ﹤0.01%
10
+1
+11% +$451
KTOS icon
385
Kratos Defense & Security Solutions
KTOS
$12B
$4.57K ﹤0.01%
50
– –
PPC icon
386
Pilgrim's Pride
PPC
$6.4B
$4.52K ﹤0.01%
+111
New +$5.04K
SYK icon
387
Stryker
SYK
$133B
$4.44K ﹤0.01%
12
+2
+20% +$773
XYL icon
388
Xylem
XYL
$28.5B
$4.42K ﹤0.01%
+30
New +$4.16K
WAB icon
389
Wabtec
WAB
$49.9B
$4.41K ﹤0.01%
22
– –
BOH icon
390
Bank of Hawaii
BOH
$3.13B
$4.4K ﹤0.01%
+67
New +$4.47K
PPL
391
PPL Corp
PPL
$26.7B
$4.38K ﹤0.01%
118
+81
+219% +$2.91K
IDR icon
392
Idaho Strategic Resources
IDR
$549M
$4.33K ﹤0.01%
128
+56
+78% +$1.32K
TTMI icon
393
TTM Technologies
TTMI
$14.5B
$4.32K ﹤0.01%
+75
New +$3.49K
COHR icon
394
Coherent
COHR
$69.6B
$4.31K ﹤0.01%
+40
New +$3.99K
CF icon
395
CF Industries
CF
$18.2B
$4.31K ﹤0.01%
48
+3
+7% +$267
ACLS icon
396
Axcelis
ACLS
$4.39B
$4.3K ﹤0.01%
+44
New +$3.54K
E icon
397
ENI
E
$79.6B
$4.19K ﹤0.01%
120
– –
ETHE
398
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$4.18K ﹤0.01%
122
-10
-8% -$324
AME icon
399
Ametek
AME
$59.3B
$4.14K ﹤0.01%
22
– –
HOG icon
400
Harley-Davidson
HOG
$2.7B
$4.1K ﹤0.01%
+147
New +$3.94K
14 15
16
17 18

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RMC
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FSCM
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HCM
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MGM
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MWA
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PCOC
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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.