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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
GTLB icon
501
GitLab
GTLB
$6.89B
$1.8K ﹤0.01%
+40
New +$1.83K
ASM
502
Avino Silver & Gold Mines
ASM
$1.25B
$1.78K ﹤0.01%
340
– –
F icon
503
Ford
F
$55.1B
$1.77K ﹤0.01%
148
+1
+0.7% +$12
D icon
504
Dominion Energy
D
$59.8B
$1.77K ﹤0.01%
29
+9
+45% +$535
EMX
505
DELISTED
EMX Royalty
EMX
$1.75K ﹤0.01%
+340
New +$1.18K
CNO icon
506
CNO Financial Group
CNO
$5.02B
$1.74K ﹤0.01%
+44
New +$1.68K
HYDR icon
507
Global X Hydrogen ETF
HYDR
$105M
$1.72K ﹤0.01%
50
– –
CVE icon
508
Cenovus Energy
CVE
$55.6B
$1.7K ﹤0.01%
+100
New +$1.56K
MPAA icon
509
Motorcar Parts of America
MPAA
$230M
$1.65K ﹤0.01%
100
– –
VIST icon
510
Vista Energy
VIST
$7.31B
$1.65K ﹤0.01%
48
– –
JOBY icon
511
Joby Aviation
JOBY
$7.87B
$1.61K ﹤0.01%
+100
New +$1.52K
OSS icon
512
One Stop Systems
OSS
$333M
$1.61K ﹤0.01%
+300
New +$1.64K
CBRE icon
513
CBRE Group
CBRE
$42.7B
$1.58K ﹤0.01%
10
– –
SLVM icon
514
Sylvamo
SLVM
$1.53B
$1.57K ﹤0.01%
36
+19
+112% +$880
HE icon
515
Hawaiian Electric Industries
HE
$2.06B
$1.57K ﹤0.01%
+142
New +$1.62K
RBC icon
516
RBC Bearings
RBC
$17.6B
$1.56K ﹤0.01%
4
– –
JCI icon
517
Johnson Controls International
JCI
$92.6B
$1.54K ﹤0.01%
+14
New +$1.5K
AMAT icon
518
Applied Materials
AMAT
$435B
$1.54K ﹤0.01%
8
-57
-88% -$10.3K
TOL icon
519
Toll Brothers
TOL
$13.9B
$1.52K ﹤0.01%
11
– –
GAU
520
Galiano Gold
GAU
$547M
$1.48K ﹤0.01%
+675
New +$1.26K
ASTS icon
521
AST SpaceMobile
ASTS
$22.3B
$1.47K ﹤0.01%
+30
New +$1.45K
ATRO icon
522
Astronics
ATRO
$4.34B
$1.46K ﹤0.01%
38
– –
KRMN
523
Karman Holdings
KRMN
$8.21B
$1.44K ﹤0.01%
20
– –
DHF
524
BNY Mellon High Yield Strategies Fund
DHF
$175M
$1.43K ﹤0.01%
552
– –
GRFS
525
Grifois
GRFS
$5.4B
$1.42K ﹤0.01%
+143
New +$1.43K
19 20
21
22 23

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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.