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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
GIS icon
526
General Mills
GIS
$20.4B
$1.41K ﹤0.01%
28
-31
-53% -$1.55K
V icon
527
Visa
V
$671B
$1.37K ﹤0.01%
4
-8
-67% -$2.77K
PDD icon
528
Pinduoduo
PDD
$127B
$1.32K ﹤0.01%
+10
New +$1.18K
FMC icon
529
FMC
FMC
$1.28B
$1.31K ﹤0.01%
39
-39
-50% -$1.52K
GAP
530
The Gap Inc
GAP
$7.29B
$1.3K ﹤0.01%
+61
New +$1.32K
CMA
531
DELISTED
Comerica
CMA
$1.3K ﹤0.01%
+19
New +$1.28K
LINK icon
532
Interlink Electronics
LINK
$89.6M
$1.27K ﹤0.01%
+150
New +$839
SAN icon
533
Banco Santander
SAN
$211B
$1.26K ﹤0.01%
+120
New +$1.12K
AG icon
534
First Majestic Silver
AG
$9.44B
$1.23K ﹤0.01%
100
– –
PR
535
Permian Resources
PR
$18B
$1.23K ﹤0.01%
+96
New +$1.32K
APD icon
536
Air Products & Chemicals
APD
$67.7B
$1.23K ﹤0.01%
5
– –
HAYW icon
537
Hayward Holdings
HAYW
$3.25B
$1.23K ﹤0.01%
81
– –
PFE icon
538
Pfizer
PFE
$150B
$1.22K ﹤0.01%
48
-817
-94% -$20.2K
ALB icon
539
Albemarle
ALB
$15.1B
$1.22K ﹤0.01%
15
+13
+650% +$1K
AGNT
540
AGNT Inc
AGNT
$715M
$1.22K ﹤0.01%
114
– –
PTEN icon
541
Patterson-UTI
PTEN
$4.2B
$1.21K ﹤0.01%
+234
New +$1.34K
OXY icon
542
Occidental Petroleum
OXY
$58.5B
$1.18K ﹤0.01%
+25
New +$1.13K
RY icon
543
Royal Bank of Canada
RY
$297B
$1.18K ﹤0.01%
+8
New +$1.1K
VZLA
544
Vizsla Silver
VZLA
$1.33B
$1.17K ﹤0.01%
+270
New +$936
TXNM
545
TXNM Energy Inc
TXNM
$5.91B
$1.16K ﹤0.01%
21
+16
+320% +$908
HSAI
546
Hesai Group
HSAI
$2.99B
$1.15K ﹤0.01%
+41
New +$1K
AIXC
547
AIxCrypto Holdings Inc
AIXC
$15M
$1.14K ﹤0.01%
+200
New +$537
HIMS icon
548
Hims & Hers Health
HIMS
$6.99B
$1.13K ﹤0.01%
+20
New +$1.02K
ENS icon
549
EnerSys
ENS
$6.81B
$1.13K ﹤0.01%
10
– –
GILD icon
550
Gilead Sciences
GILD
$168B
$1.11K ﹤0.01%
10
+2
+25% +$227
20 21
22
23 24

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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.