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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
RIO icon
451
Rio Tinto
RIO
$160B
$2.64K ﹤0.01%
40
-37
-48% -$2.29K
RRC icon
452
Range Resources
RRC
$9.31B
$2.63K ﹤0.01%
70
– –
HII icon
453
Huntington Ingalls Industries
HII
$12.8B
$2.59K ﹤0.01%
9
– –
DPZ icon
454
Domino's
DPZ
$11.5B
$2.59K ﹤0.01%
6
-6
-50% -$2.72K
CNR
455
Core Natural Resources Inc
CNR
$4.65B
$2.5K ﹤0.01%
+30
New +$2.25K
IGE icon
456
iShares North American Natural Resources ETF
IGE
$781M
$2.5K ﹤0.01%
51
– –
NVCR icon
457
NovoCure
NVCR
$2.04B
$2.49K ﹤0.01%
+193
New +$2.58K
EVER icon
458
EverQuote
EVER
$869M
$2.47K ﹤0.01%
+108
New +$2.61K
LGN
459
Legence Corp
LGN
$4.89B
$2.46K ﹤0.01%
+80
New +$2.52K
BTI icon
460
British American Tobacco
BTI
$124B
$2.44K ﹤0.01%
+46
New +$2.5K
RARE icon
461
Ultragenyx Pharmaceutical
RARE
$2.63B
$2.44K ﹤0.01%
+81
New +$2.43K
TBBB icon
462
BBB Foods
TBBB
$5.85B
$2.43K ﹤0.01%
+90
New +$2.34K
TOST icon
463
Toast
TOST
$19.8B
$2.41K ﹤0.01%
66
-80
-55% -$3.47K
GLDD
464
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.4K ﹤0.01%
200
– –
TXN icon
465
Texas Instruments
TXN
$254B
$2.39K ﹤0.01%
13
-3
-19% -$587
FMST
466
Foremost Lithium Resource & Technology
FMST
$21.9M
$2.38K ﹤0.01%
815
+315
+63% +$908
DRS icon
467
Leonardo DRS
DRS
$11.9B
$2.36K ﹤0.01%
52
-30
-37% -$1.31K
PUK icon
468
Prudential
PUK
$34.3B
$2.32K ﹤0.01%
+83
New +$2.17K
WBD icon
469
Warner Bros
WBD
$69.9B
$2.29K ﹤0.01%
117
+50
+75% +$681
M icon
470
Macy's
M
$6.17B
$2.24K ﹤0.01%
+125
New +$1.77K
INDB icon
471
Independent Bank
INDB
$4.06B
$2.21K ﹤0.01%
+32
New +$2.17K
WM icon
472
Waste Management
WM
$90B
$2.21K ﹤0.01%
10
– –
FISI icon
473
Financial Institutions
FISI
$828M
$2.2K ﹤0.01%
+81
New +$2.16K
CC icon
474
Chemours
CC
$2.27B
$2.2K ﹤0.01%
139
+56
+67% +$812
TECK icon
475
Teck Resources
TECK
$31.6B
$2.19K ﹤0.01%
+50
New +$1.82K
17 18
19
20 21

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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.