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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
+7.72%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$50.7M
Cap. Flow
+$14.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
64.35%
Holding
585
New
148
Increased
124
Reduced
110
Closed
66

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.4M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$11.4M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$10.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.64M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.73M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.95M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.49M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.39%
2 Technology 0.88%
3 Financials 0.79%
4 Consumer Discretionary 0.54%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
501
RPM International
RPM
$14.7B
$220 ﹤0.01%
+2
New +$220
SHC icon
502
Sotera Health
SHC
$5.39B
$211 ﹤0.01%
+19
New +$223
LNC icon
503
Lincoln National
LNC
$8.44B
$208 ﹤0.01%
+6
New +$196
FAST icon
504
Fastenal
FAST
$59.9B
$168 ﹤0.01%
+4
New +$162
GTES icon
505
Gates Industrial Corporation Ltd.
GTES
$7.05B
$161 ﹤0.01%
+7
New +$141
SOLV icon
506
Solventum
SOLV
$14.5B
$152 ﹤0.01%
+2
New +$142
FHN icon
507
First Horizon
FHN
$12.3B
$127 ﹤0.01%
+6
New +$114
ALB icon
508
Albemarle
ALB
$15.1B
$125 ﹤0.01%
+2
New +$118
NOV icon
509
NOV
NOV
$7.45B
$112 ﹤0.01%
+9
New +$113
LPX icon
510
Louisiana-Pacific
LPX
$5.15B
$86 ﹤0.01%
+1
New +$89
CRI icon
511
Carter's
CRI
$1.43B
$60 ﹤0.01%
+2
New +$68
IXC icon
512
iShares Global Energy ETF
IXC
$2.74B
$30 ﹤0.01%
1
– –
UA icon
513
Under Armour Class C
UA
$2.2B
$26 ﹤0.01%
4
– –
CTRA
514
DELISTED
Coterra Energy
CTRA
$22 ﹤0.01%
1
– –
LQD icon
515
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
0
– –
TGLS icon
516
Tecnoglass Holdings Inc.
TGLS
$1.86B
– –
-168
Closed -$13K
UAA icon
517
Under Armour
UAA
$2.26B
$14 ﹤0.01%
2
– –
CGC
518
Canopy Growth
CGC
$431M
$13 ﹤0.01%
11
– –
TFLO icon
519
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
0
– –
TWAV
520
TaoWeave Inc
TWAV
$4.77M
$4 ﹤0.01%
1
– –
ACIW icon
521
ACI Worldwide
ACIW
$5.33B
– –
-342
Closed -$18.7K
AMLP icon
522
Alerian MLP ETF
AMLP
$13.2B
– –
-190
Closed -$9.87K
ARIS
523
DELISTED
Aris Water Solutions
ARIS
– –
-350
Closed -$11.2K
ARM icon
524
Arm
ARM
$290B
– –
-25
Closed -$2.67K
BIDU icon
525
Baidu
BIDU
$35.6B
– –
-250
Closed -$23K
19 20
21
22 23

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Stone House Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Stone House Investment Management held 585 positions worth $544M, up 10% from $493M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stone House Investment Management's Q2 2025 filing shows 148 new, 124 increased, 110 reduced and 66 closed positions. Its largest new stake was Fidelity Total Bond ETF: 237,957 shares worth $10.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

  • Stone House Investment Management's largest Q2 2025 buy was Fidelity Total Bond ETF: 237,957 shares worth $10.9M.
  • Stone House Investment Management added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $11.4M increase.
  • Stone House Investment Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $30M.
  • Stone House Investment Management fully exited JPMorgan Equity Premium Income ETF in Q2 2025, selling an estimated $245K.
  • Stone House Investment Management's ten largest holdings make up 64% of its $544M portfolio in Q2 2025.
  • Stone House Investment Management opened 148 new positions and closed 66 in Q2 2025.
  • Stone House Investment Management's portfolio value rose 10% quarter-over-quarter to $544M.

Based on Stone House Investment Management's 13F filing for Q2 2025, filed 6 Aug 2025.