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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
NFE icon
701
New Fortress Energy
NFE
$94M
$243 ﹤0.01%
110
– –
LNC icon
702
Lincoln National
LNC
$8.44B
$242 ﹤0.01%
6
– –
CAG icon
703
Conagra Brands
CAG
$7.16B
$238 ﹤0.01%
+13
New +$249
CNXC icon
704
Concentrix
CNXC
$1.5B
$231 ﹤0.01%
+5
New +$267
FAST icon
705
Fastenal
FAST
$59.9B
$196 ﹤0.01%
4
– –
GME icon
706
GameStop
GME
$8.32B
$191 ﹤0.01%
+7
New +$166
GTES icon
707
Gates Industrial Corporation Ltd.
GTES
$7.05B
$174 ﹤0.01%
7
– –
WAL icon
708
Western Alliance Bancorporation
WAL
$9.01B
$173 ﹤0.01%
+2
New +$170
ANAB icon
709
AnaptysBio
ANAB
$1.69B
$153 ﹤0.01%
+5
New +$115
SOLV icon
710
Solventum
SOLV
$14.5B
$146 ﹤0.01%
2
– –
ADMA icon
711
ADMA Biologics
ADMA
$2.19B
$132 ﹤0.01%
+9
New +$154
CPB icon
712
Campbell Soup
CPB
$6.74B
$126 ﹤0.01%
+4
New +$129
FSM icon
713
Fortuna Silver Mines
FSM
$3.21B
$125 ﹤0.01%
+14
New +$102
NOV icon
714
NOV
NOV
$7.45B
$119 ﹤0.01%
9
– –
WBS icon
715
Webster Financial
WBS
$12.8B
$119 ﹤0.01%
+2
New +$119
OWL icon
716
Blue Owl Capital
OWL
$19.1B
$42 ﹤0.01%
+3
New +$57
CRI icon
717
Carter's
CRI
$1.43B
$28 ﹤0.01%
1
-1
-50% -$29
UA icon
718
Under Armour Class C
UA
$2.2B
$19 ﹤0.01%
4
– –
CGC
719
Canopy Growth
CGC
$431M
$16 ﹤0.01%
11
– –
UAA icon
720
Under Armour
UAA
$2.26B
$10 ﹤0.01%
2
– –
TWAV
721
TaoWeave Inc
TWAV
$4.77M
$3 ﹤0.01%
1
– –
A icon
722
Agilent Technologies
A
$41.9B
– –
-259
Closed -$30.6K
ADIL
723
Adial Pharmaceuticals
ADIL
$9.43M
– –
-108
Closed -$816
AEVA
724
Aeva Technologies
AEVA
$1.75B
– –
-90
Closed -$3.4K
ALLT icon
725
Allot
ALLT
$377M
– –
-117
Closed -$1K
27 28
29
30 31

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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.