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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
TT icon
676
Trane Technologies
TT
$105B
$422 ﹤0.01%
+1
New +$427
CIB icon
677
Grupo Cibest SA
CIB
$22.6B
$416 ﹤0.01%
+8
New +$386
PWR icon
678
Quanta Services
PWR
$102B
$414 ﹤0.01%
+1
New +$389
STBA icon
679
S&T Bancorp
STBA
$1.82B
$413 ﹤0.01%
+11
New +$423
AA icon
680
Alcoa
AA
$13.5B
$395 ﹤0.01%
12
-9
-43% -$280
KKR icon
681
KKR & Co
KKR
$99.5B
$390 ﹤0.01%
+3
New +$426
CCK icon
682
Crown Holdings
CCK
$13.1B
$386 ﹤0.01%
+4
New +$401
ROIV icon
683
Roivant Sciences
ROIV
$26.1B
$378 ﹤0.01%
25
– –
CVNA icon
684
Carvana
CVNA
$79.7B
$377 ﹤0.01%
+5
New +$358
BEN icon
685
Franklin Resources
BEN
$17.1B
$370 ﹤0.01%
+16
New +$395
CRH icon
686
CRH
CRH
$65.2B
$360 ﹤0.01%
+3
New +$317
CARR icon
687
Carrier Global
CARR
$52B
$358 ﹤0.01%
+6
New +$408
ADBE icon
688
Adobe
ADBE
$103B
$353 ﹤0.01%
1
-12
-92% -$4.3K
SPR
689
DELISTED
Spirit AeroSystems
SPR
$347 ﹤0.01%
9
– –
BN icon
690
Brookfield
BN
$110B
$343 ﹤0.01%
+8
New +$354
VICI icon
691
VICI Properties
VICI
$28.7B
$342 ﹤0.01%
11
-10
-48% -$330
KVUE icon
692
Kenvue
KVUE
$36.5B
$341 ﹤0.01%
+21
New +$429
PSKY
693
Paramount Skydance Corp
PSKY
$10.7B
$341 ﹤0.01%
+18
New +$285
COIN icon
694
Coinbase
COIN
$39.3B
$337 ﹤0.01%
+1
New +$339
IP icon
695
International Paper
IP
$21.8B
$325 ﹤0.01%
+7
New +$342
AJG icon
696
Arthur J. Gallagher & Co
AJG
$65.5B
$310 ﹤0.01%
+1
New +$301
UPS icon
697
United Parcel Service
UPS
$88.4B
$292 ﹤0.01%
4
-3
-43% -$272
MODV
698
DELISTED
ModivCare
MODV
$261 ﹤0.01%
1,390
– –
TRGP icon
699
Targa Resources
TRGP
$57.6B
$251 ﹤0.01%
2
-1
-33% -$167
KMB icon
700
Kimberly-Clark
KMB
$36.2B
$249 ﹤0.01%
+2
New +$259
26 27
28
29 30

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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.