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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
CMS icon
651
CMS Energy
CMS
$22B
$513 ﹤0.01%
+7
New +$503
SMG icon
652
ScottsMiracle-Gro
SMG
$3.62B
$513 ﹤0.01%
9
-1
-10% -$63
CNH
653
CNH Industrial
CNH
$17.3B
$499 ﹤0.01%
46
-52
-53% -$635
ALK icon
654
Alaska Air
ALK
$5.29B
$498 ﹤0.01%
10
+4
+67% +$222
PGR icon
655
Progressive
PGR
$121B
$494 ﹤0.01%
+2
New +$493
SNPS icon
656
Synopsys
SNPS
$79B
$493 ﹤0.01%
+1
New +$565
PCAR icon
657
PACCAR
PCAR
$69B
$492 ﹤0.01%
+5
New +$493
BCE icon
658
BCE
BCE
$21.6B
$491 ﹤0.01%
+21
New +$506
EXPD icon
659
Expeditors International
EXPD
$24B
$490 ﹤0.01%
+4
New +$476
SWK icon
660
Stanley Black & Decker
SWK
$15.5B
$483 ﹤0.01%
7
-6
-46% -$440
USB icon
661
US Bancorp
USB
$101B
$483 ﹤0.01%
+10
New +$473
CL icon
662
Colgate-Palmolive
CL
$73.6B
$480 ﹤0.01%
+6
New +$512
DOC icon
663
Healthpeak Properties
DOC
$14.2B
$479 ﹤0.01%
+25
New +$448
WTRG icon
664
Essential Utilities
WTRG
$11.3B
$479 ﹤0.01%
12
– –
LIN icon
665
Linde
LIN
$221B
$475 ﹤0.01%
+1
New +$473
RPM icon
666
RPM International
RPM
$14.7B
$472 ﹤0.01%
4
+2
+100% +$240
PYPL icon
667
PayPal
PYPL
$50.6B
$469 ﹤0.01%
+7
New +$493
TRS icon
668
TriMas Corp
TRS
$1.41B
$464 ﹤0.01%
+12
New +$426
NYT icon
669
New York Times
NYT
$10.3B
$459 ﹤0.01%
+8
New +$456
ISRG icon
670
Intuitive Surgical
ISRG
$142B
$447 ﹤0.01%
+1
New +$480
FITB
671
Fifth Third Bancorp
FITB
$52.6B
$446 ﹤0.01%
+10
New +$438
PPLI
672
People Inc
PPLI
$3.02B
$443 ﹤0.01%
+13
New +$485
ZTS icon
673
Zoetis
ZTS
$30.4B
$439 ﹤0.01%
+3
New +$453
ALL icon
674
Allstate
ALL
$64.7B
$429 ﹤0.01%
+2
New +$404
NLY icon
675
Annaly Capital Management
NLY
$17.4B
$424 ﹤0.01%
+21
New +$436
25 26
27
28 29

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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.