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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
FG icon
401
F&G Annuities & Life
FG
$3.48B
$4.07K ﹤0.01%
130
+78
+150% +$2.58K
TM icon
402
Toyota
TM
$223B
$4.04K ﹤0.01%
21
+11
+110% +$2.07K
TEM
403
Tempus AI
TEM
$9.85B
$4.04K ﹤0.01%
+50
New +$3.5K
PNC icon
404
PNC Financial Services
PNC
$102B
$4.02K ﹤0.01%
+20
New +$3.96K
USLM icon
405
United States Lime & Minerals
USLM
$3.42B
$3.95K ﹤0.01%
+30
New +$3.46K
ALAB icon
406
Astera Labs
ALAB
$55.3B
$3.92K ﹤0.01%
20
– –
NB
407
NioCorp Developments
NB
$760M
$3.87K ﹤0.01%
580
+200
+53% +$844
ORA icon
408
Ormat Technologies
ORA
$6.97B
$3.85K ﹤0.01%
+40
New +$3.61K
KEY icon
409
KeyCorp
KEY
$24.5B
$3.77K ﹤0.01%
+202
New +$3.74K
GPRO icon
410
GoPro
GPRO
$106M
$3.66K ﹤0.01%
+1,725
New +$2.56K
HASI icon
411
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$3.65K ﹤0.01%
+119
New +$3.28K
QTWO icon
412
Q2 Holdings
QTWO
$3.9B
$3.62K ﹤0.01%
50
– –
ENB icon
413
Enbridge
ENB
$112B
$3.58K ﹤0.01%
71
+21
+42% +$988
KMPR icon
414
Kemper
KMPR
$1.56B
$3.56K ﹤0.01%
+69
New +$3.88K
EDIT icon
415
Editas Medicine
EDIT
$436M
$3.47K ﹤0.01%
1,000
– –
QFIN icon
416
Qfin Holdings
QFIN
$1.53B
$3.45K ﹤0.01%
+120
New +$4.08K
TMC icon
417
TMC The Metals Company
TMC
$1.94B
$3.38K ﹤0.01%
530
+300
+130% +$1.8K
SLI
418
Standard Lithium
SLI
$594M
$3.37K ﹤0.01%
1,000
+500
+100% +$1.4K
INTC icon
419
Intel
INTC
$509B
$3.35K ﹤0.01%
100
-65
-39% -$1.57K
APH icon
420
Amphenol
APH
$210B
$3.34K ﹤0.01%
+27
New +$2.96K
SPYV icon
421
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.33K ﹤0.01%
60
– –
SNX icon
422
TD Synnex
SNX
$20.4B
$3.27K ﹤0.01%
+20
New +$2.95K
TRMB icon
423
Trimble
TRMB
$13.1B
$3.27K ﹤0.01%
+40
New +$3.26K
LITE icon
424
Lumentum
LITE
$82.6B
$3.25K ﹤0.01%
+20
New +$2.49K
XYZ
425
Block Inc
XYZ
$47B
$3.25K ﹤0.01%
+45
New +$3.37K
15 16
17
18 19

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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.