We are live on ! Find out more
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
SGI
551
Somnigroup International
SGI
$13.5B
$1.1K ﹤0.01%
13
– –
VALE icon
552
Vale
VALE
$61.4B
$1.09K ﹤0.01%
+100
New +$1.02K
CRTO icon
553
Criteo S.A. Ordinary Shares
CRTO
$872M
$1.08K ﹤0.01%
+48
New +$1.12K
KLAC icon
554
KLA
KLAC
$272B
$1.08K ﹤0.01%
+10
New +$933
AUR icon
555
Aurora
AUR
$13.5B
$1.08K ﹤0.01%
+200
New +$1.17K
NMRK icon
556
Newmark Group
NMRK
$2.68B
$1.06K ﹤0.01%
+57
New +$925
AAL icon
557
American Airlines Group
AAL
$9.88B
$1.04K ﹤0.01%
93
-92
-50% -$1.13K
TD icon
558
Toronto Dominion Bank
TD
$204B
$1.04K ﹤0.01%
+13
New +$976
SN icon
559
SharkNinja
SN
$26.2B
$1.03K ﹤0.01%
10
+7
+233% +$799
CTRA
560
DELISTED
Coterra Energy
CTRA
$1.01K ﹤0.01%
43
+42
+4,200% +$1.01K
RIG icon
561
Transocean
RIG
$6.37B
$998 ﹤0.01%
+320
New +$965
IMAX icon
562
IMAX
IMAX
$2.81B
$983 ﹤0.01%
+30
New +$851
SPGI icon
563
S&P Global
SPGI
$121B
$973 ﹤0.01%
+2
New +$1.07K
NEXM
564
NexMetals Mining Corp
NEXM
$78.2M
$972 ﹤0.01%
+176
New +$1K
TMO icon
565
Thermo Fisher Scientific
TMO
$223B
$970 ﹤0.01%
+2
New +$931
EU
566
enCore Energy
EU
$268M
$963 ﹤0.01%
+300
New +$808
ACHR icon
567
Archer Aviation
ACHR
$4.84B
$958 ﹤0.01%
100
-90
-47% -$891
MCO icon
568
Moody's
MCO
$82.8B
$953 ﹤0.01%
+2
New +$1.01K
NNOX icon
569
Nano X Imaging
NNOX
$75.8M
$925 ﹤0.01%
250
– –
EMR icon
570
Emerson Electric
EMR
$91.4B
$918 ﹤0.01%
7
+4
+133% +$545
TVTX icon
571
Travere Therapeutics
TVTX
$5.86B
$908 ﹤0.01%
+38
New +$714
UBS icon
572
UBS Group
UBS
$177B
$902 ﹤0.01%
+22
New +$854
CRGY icon
573
Crescent Energy
CRGY
$3.98B
$892 ﹤0.01%
100
– –
PAYX icon
574
Paychex
PAYX
$42.8B
$887 ﹤0.01%
7
-7
-50% -$971
CERT icon
575
Certara
CERT
$1.22B
$880 ﹤0.01%
+72
New +$788
21 22
23
24 25

Similar funds

TPW
Talon Private Wealth The Villages, Florida $753M AUM
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

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.