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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
ABNB icon
626
Airbnb
ABNB
$108B
$607 ﹤0.01%
+5
New +$647
HOLX
627
DELISTED
Hologic
HOLX
$607 ﹤0.01%
+9
New +$597
CSX icon
628
CSX Corp
CSX
$92.8B
$604 ﹤0.01%
+17
New +$581
CMCSA icon
629
Comcast
CMCSA
$90.4B
$597 ﹤0.01%
+19
New +$637
UL icon
630
Unilever
UL
$133B
$593 ﹤0.01%
+9
New +$621
UBER icon
631
Uber
UBER
$154B
$588 ﹤0.01%
+6
New +$561
PEG icon
632
Public Service Enterprise Group
PEG
$37.8B
$584 ﹤0.01%
+7
New +$587
XYF
633
X Financial
XYF
$202M
$578 ﹤0.01%
+42
New +$646
VNET
634
VNET Group
VNET
$2.11B
$568 ﹤0.01%
+55
New +$463
MSCI icon
635
MSCI
MSCI
$40.9B
$567 ﹤0.01%
+1
New +$565
DTE icon
636
DTE Energy
DTE
$28.9B
$566 ﹤0.01%
+4
New +$548
VTMX icon
637
Vesta Real Estate
VTMX
$3.21B
$566 ﹤0.01%
+20
New +$549
TRV icon
638
Travelers Companies
TRV
$77.2B
$558 ﹤0.01%
+2
New +$536
DMC
639
Del Monte Corp
DMC
$1.42B
$556 ﹤0.01%
16
– –
RCI icon
640
Rogers Communications
RCI
$19.4B
$552 ﹤0.01%
+16
New +$551
O icon
641
Realty Income
O
$59.2B
$547 ﹤0.01%
+9
New +$524
MNST icon
642
Monster Beverage
MNST
$90.1B
$538 ﹤0.01%
+16
New +$499
KDP icon
643
Keurig Dr Pepper
KDP
$40.2B
$536 ﹤0.01%
+21
New +$658
WELL icon
644
Welltower
WELL
$166B
$534 ﹤0.01%
+3
New +$493
SEE
645
DELISTED
Sealed Air
SEE
$530 ﹤0.01%
15
– –
ALC icon
646
Alcon
ALC
$35.6B
$522 ﹤0.01%
+7
New +$584
HLT icon
647
Hilton Worldwide
HLT
$72.6B
$519 ﹤0.01%
+2
New +$541
MPT
648
Medical Properties Trust
MPT
$2.42B
$517 ﹤0.01%
102
-732
-88% -$3.22K
TTWO icon
649
Take-Two Interactive
TTWO
$45.4B
$517 ﹤0.01%
+2
New +$473
BSY icon
650
Bentley Systems
BSY
$10.8B
$515 ﹤0.01%
10
-170
-94% -$9.31K
24 25
26
27 28

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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.