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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
+1.44%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$50.6M
Cap. Flow
+$42.9M
Cap. Flow %
6.66%
Top 10 Hldgs %
61.65%
Holding
950
New
229
Increased
293
Reduced
131
Closed
102

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$63.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$25.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.7M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$11.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.3M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$5.83M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.53M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.03%
2 Technology 0.92%
3 Financials 0.64%
4 Consumer Discretionary 0.51%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
601
Brookfield
BN
$110B
$1.38K ﹤0.01%
30
+22
+275% +$1K
DHF
602
BNY Mellon High Yield Strategies Fund
DHF
$175M
$1.37K ﹤0.01%
552
– –
FG icon
603
F&G Annuities & Life
FG
$3.48B
$1.36K ﹤0.01%
44
-86
-66% -$2.69K
APP icon
604
Applovin
APP
$102B
$1.35K ﹤0.01%
2
-9
-82% -$5.67K
TDG icon
605
TransDigm Group
TDG
$68.3B
$1.33K ﹤0.01%
+1
New +$1.31K
RIG icon
606
Transocean
RIG
$6.37B
$1.32K ﹤0.01%
320
– –
VALE icon
607
Vale
VALE
$61.4B
$1.3K ﹤0.01%
100
– –
BMO icon
608
Bank of Montreal
BMO
$129B
$1.3K ﹤0.01%
10
+4
+67% +$507
BNY
609
Bank of New York Mellon
BNY
$111B
$1.28K ﹤0.01%
11
+3
+38% +$332
ALTO icon
610
Alto Ingredients
ALTO
$315M
$1.27K ﹤0.01%
+440
New +$830
HAYW icon
611
Hayward Holdings
HAYW
$3.25B
$1.25K ﹤0.01%
81
– –
MPAA icon
612
Motorcar Parts of America
MPAA
$230M
$1.23K ﹤0.01%
100
– –
UBER icon
613
Uber
UBER
$154B
$1.23K ﹤0.01%
15
+9
+150% +$810
TXNM
614
TXNM Energy Inc
TXNM
$5.91B
$1.21K ﹤0.01%
21
– –
IQLT icon
615
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.19K ﹤0.01%
+26
New +$1.17K
SYM icon
616
Symbotic
SYM
$5.35B
$1.19K ﹤0.01%
20
-80
-80% -$5.28K
BIL icon
617
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.19K ﹤0.01%
+13
New +$1.19K
ZION icon
618
Zions Bancorporation
ZION
$10.5B
$1.17K ﹤0.01%
20
-66
-77% -$3.59K
SGI
619
Somnigroup International
SGI
$13.5B
$1.16K ﹤0.01%
13
– –
Z icon
620
Zillow
Z
$7.48B
$1.16K ﹤0.01%
+17
New +$1.23K
UNP icon
621
Union Pacific
UNP
$174B
$1.16K ﹤0.01%
5
+2
+67% +$457
CVBF icon
622
CVB Financial
CVBF
$4.05B
$1.15K ﹤0.01%
+62
New +$1.19K
ASPN icon
623
Aspen Aerogels
ASPN
$510M
$1.15K ﹤0.01%
+405
New +$2.09K
INTC icon
624
Intel
INTC
$509B
$1.14K ﹤0.01%
31
-69
-69% -$2.6K
DMC
625
Del Monte Corp
DMC
$1.42B
$1.14K ﹤0.01%
32
+16
+100% +$571
23 24
25
26 27

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Stone House Investment Management held 950 positions worth $644M, up 8.5% from $594M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stone House Investment Management deployed $42.9M of net new capital in Q4 2025, opening 229 new positions and adding to 293 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 797,710 shares worth $64M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 6.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $59.5M trimmed.

  • Stone House Investment Management's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 797,710 shares worth $64M.
  • Stone House Investment Management added most to Fidelity Total Bond ETF in Q4 2025, an estimated $25.8M increase.
  • Stone House Investment Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.5M.
  • Stone House Investment Management fully exited Expand Energy Corp Class C Warrants in Q4 2025, selling an estimated $67.3K.
  • Stone House Investment Management's ten largest holdings make up 62% of its $644M portfolio in Q4 2025.
  • Stone House Investment Management opened 229 new positions and closed 102 in Q4 2025.
  • Stone House Investment Management's portfolio value rose 8.5% quarter-over-quarter to $644M.

Based on Stone House Investment Management's 13F filing for Q4 2025, filed 21 Jan 2026.