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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
BEKE icon
576
KE Holdings
BEKE
$19.2B
$874 ﹤0.01%
+46
New +$862
BNY
577
Bank of New York Mellon
BNY
$111B
$872 ﹤0.01%
+8
New +$816
STRA icon
578
Strategic Education
STRA
$1.81B
$860 ﹤0.01%
10
– –
KNSA icon
579
Kiniksa Pharmaceuticals
KNSA
$6.1B
$854 ﹤0.01%
+22
New +$715
BLDR icon
580
Builders FirstSource
BLDR
$7.79B
$849 ﹤0.01%
7
– –
BKU icon
581
Bankunited
BKU
$3.38B
$840 ﹤0.01%
+22
New +$833
BNS icon
582
Scotiabank
BNS
$110B
$840 ﹤0.01%
+13
New +$766
SNV
583
DELISTED
Synovus
SNV
$834 ﹤0.01%
+17
New +$871
C icon
584
Citigroup
C
$231B
$812 ﹤0.01%
+8
New +$759
SBUX icon
585
Starbucks
SBUX
$124B
$804 ﹤0.01%
10
+5
+100% +$448
GS icon
586
Goldman Sachs
GS
$302B
$796 ﹤0.01%
+1
New +$741
WST icon
587
West Pharmaceutical
WST
$24.8B
$787 ﹤0.01%
+3
New +$729
EQIX icon
588
Equinix
EQIX
$105B
$783 ﹤0.01%
+1
New +$781
BMO icon
589
Bank of Montreal
BMO
$129B
$782 ﹤0.01%
+6
New +$710
TRI icon
590
Thomson Reuters
TRI
$44.5B
$777 ﹤0.01%
+5
New +$933
MCK icon
591
McKesson
MCK
$102B
$773 ﹤0.01%
+1
New +$704
QGEN icon
592
Qiagen
QGEN
$8.88B
$760 ﹤0.01%
+17
New +$814
PH icon
593
Parker-Hannifin
PH
$135B
$758 ﹤0.01%
+1
New +$738
BDX icon
594
Becton Dickinson
BDX
$50B
$749 ﹤0.01%
4
-346
-99% -$64.3K
PTON icon
595
Peloton Interactive
PTON
$2.38B
$738 ﹤0.01%
+82
New +$610
LX
596
LexinFintech Holdings
LX
$237M
$736 ﹤0.01%
+138
New +$882
SLF icon
597
Sun Life Financial
SLF
$44.4B
$720 ﹤0.01%
+12
New +$722
STEP icon
598
StepStone Group
STEP
$3.96B
$718 ﹤0.01%
+11
New +$671
YALA
599
Yalla Group
YALA
$821M
$713 ﹤0.01%
+95
New +$733
FTS icon
600
Fortis
FTS
$28.7B
$710 ﹤0.01%
+14
New +$688
22 23
24
25 26

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RMC
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FSCM
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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.