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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
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.03M 0.51%
31,822
+4,008
+14% +$375K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.2B
$2.39M 0.4%
25,618
+91
+0.4% +$8.27K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.16M 0.36%
44,172
+1,574
+4% +$76.6K
AAPL icon
29
Apple
AAPL
$4.41T
$1.79M 0.3%
7,028
+65
+0.9% +$14.7K
CZNC icon
30
Citizens & Northern Corp
CZNC
$465M
$1.52M 0.26%
76,595
-22,872
-23% -$450K
IYW icon
31
iShares US Technology ETF
IYW
$25.4B
$1.34M 0.23%
6,867
-72,096
-91% -$13.2M
AMZN icon
32
Amazon
AMZN
$2.88T
$1.33M 0.22%
6,052
+4
+0.1% +$905
SPXL icon
33
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$1.29M 0.22%
6,111
– –
NVDA icon
34
NVIDIA
NVDA
$5.43T
$1.29M 0.22%
6,903
+383
+6% +$66.8K
HIMU
35
iShares High Yield Muni Active ETF
HIMU
$2.44B
$1M 0.17%
20,353
+5,257
+35% +$252K
MSFT icon
36
Microsoft
MSFT
$3.66T
$958K 0.16%
1,849
+21
+1% +$10.7K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$887K 0.15%
8,845
-415
-4% -$41.2K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$876K 0.15%
8,480
+727
+9% +$75K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$715K 0.12%
2,935
-38
-1% -$7.99K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$708K 0.12%
2,912
-44
-1% -$9.22K
SPMO icon
41
Invesco S&P 500 Momentum ETF
SPMO
$22B
$678K 0.11%
5,604
+471
+9% +$54.9K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$633K 0.11%
8,624
+32
+0.4% +$2.3K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$619K 0.1%
5,134
– –
PFIS icon
44
Peoples Financial Services
PFIS
$714M
$568K 0.1%
11,683
+13
+0.1% +$664
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$128B
$550K 0.09%
8,428
-719
-8% -$46.2K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.7B
$512K 0.09%
22,152
+1,297
+6% +$29.7K
FQAL icon
47
Fidelity Quality Factor ETF
FQAL
$1.46B
$503K 0.08%
6,726
– –
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$193B
$459K 0.08%
2,459
+232
+10% +$42K
ICVT icon
49
iShares Convertible Bond ETF
ICVT
$7.62B
$425K 0.07%
4,249
+244
+6% +$22.9K
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.8B
$425K 0.07%
4,248
+1
+0% +$97
1
2
3 4 5

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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.