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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
RDW icon
426
Redwire
RDW
$3.37B
$3.23K ﹤0.01%
359
-50
-12% -$585
XEL icon
427
Xcel Energy
XEL
$49.1B
$3.23K ﹤0.01%
40
-35
-47% -$2.53K
NVS icon
428
Novartis
NVS
$290B
$3.16K ﹤0.01%
25
+4
+19% +$488
DAN icon
429
Dana Inc
DAN
$3.2B
$3.13K ﹤0.01%
+156
New +$2.89K
CNI icon
430
Canadian National Railway
CNI
$76.4B
$3.11K ﹤0.01%
33
+6
+22% +$579
USAR
431
USA Rare Earth Inc
USAR
$4.51B
$3.09K ﹤0.01%
+180
New +$2.57K
BCH icon
432
Banco de Chile
BCH
$20.2B
$3.09K ﹤0.01%
+102
New +$2.97K
DTM icon
433
DT Midstream
DTM
$13.9B
$3.05K ﹤0.01%
27
– –
YORW icon
434
York Water
YORW
$528M
$3.04K ﹤0.01%
100
– –
NEE icon
435
NextEra Energy
NEE
$179B
$3.02K ﹤0.01%
+40
New +$2.92K
BTMD icon
436
Biote Corp
BTMD
$40.7M
$3K ﹤0.01%
1,000
– –
TLT icon
437
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.95K ﹤0.01%
33
– –
STLD icon
438
Steel Dynamics
STLD
$37.7B
$2.93K ﹤0.01%
21
-35
-63% -$4.59K
ES icon
439
Eversource Energy
ES
$26.9B
$2.92K ﹤0.01%
41
– –
BTG icon
440
B2Gold
BTG
$6.88B
$2.87K ﹤0.01%
580
+260
+81% +$1.02K
ARKX icon
441
ARK Space & Defense Innovation ETF
ARKX
$860M
$2.85K ﹤0.01%
100
– –
VNOM icon
442
Viper Energy
VNOM
$15.2B
$2.83K ﹤0.01%
+74
New +$2.82K
APA icon
443
APA Corp
APA
$14B
$2.82K ﹤0.01%
116
+41
+55% +$866
VAC icon
444
Marriott Vacations Worldwide
VAC
$4.1B
$2.8K ﹤0.01%
42
– –
ASX icon
445
ASE Group
ASX
$102B
$2.77K ﹤0.01%
250
-100
-29% -$1.05K
XMTR icon
446
Xometry
XMTR
$5.34B
$2.72K ﹤0.01%
+50
New +$2.17K
OVV icon
447
Ovintiv
OVV
$17.5B
$2.72K ﹤0.01%
67
+27
+68% +$1.1K
TGLS icon
448
Tecnoglass Holdings Inc.
TGLS
$1.86B
$2.69K ﹤0.01%
+40
New +$2.95K
AR icon
449
Antero Resources
AR
$11.5B
$2.69K ﹤0.01%
80
-4
-5% -$133
DG icon
450
Dollar General
DG
$26.4B
$2.66K ﹤0.01%
26
– –
16 17
18
19 20

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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.