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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$238B
$416K 0.07%
6,947
+544
+8% +$31.7K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$403K 0.07%
2,127
+8
+0.4% +$1.49K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$378K 0.06%
3,974
+26
+0.7% +$2.44K
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$359K 0.06%
5,321
-7,572
-59% -$489K
JPM icon
55
JPMorgan Chase
JPM
$971B
$357K 0.06%
1,131
+86
+8% +$25.6K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$334K 0.06%
5,683
+2,711
+91% +$159K
IBIT icon
57
iShares Bitcoin Trust
IBIT
$47.2B
$333K 0.06%
5,120
+858
+20% +$55.8K
CB icon
58
Chubb
CB
$132B
$319K 0.05%
1,132
+6
+0.5% +$1.65K
TSLA icon
59
Tesla
TSLA
$1.29T
$316K 0.05%
712
+69
+11% +$23.9K
FMDE icon
60
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
$309K 0.05%
8,537
-3
-0% -$106
AMD icon
61
Advanced Micro Devices
AMD
$788B
$296K 0.05%
1,831
-55
-3% -$8.88K
JPIE icon
62
JPMorgan Income ETF
JPIE
$10.3B
$294K 0.05%
6,335
+17
+0.3% +$787
OKLO
63
Oklo
OKLO
$8.39B
$277K 0.05%
2,478
-422
-15% -$33K
HD icon
64
Home Depot
HD
$342B
$276K 0.05%
681
+4
+0.6% +$1.57K
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$273K 0.05%
372
+20
+6% +$14.9K
FBTC icon
66
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$266K 0.04%
2,666
+558
+26% +$55.8K
GVAL icon
67
Cambria Global Value ETF
GVAL
$601M
$258K 0.04%
8,836
+735
+9% +$20.9K
XOM icon
68
ExxonMobil
XOM
$657B
$248K 0.04%
2,200
+796
+57% +$88.5K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$229B
$237K 0.04%
2,964
+228
+8% +$17.4K
GDX icon
70
VanEck Gold Miners ETF
GDX
$27.8B
$232K 0.04%
+3,035
New +$183K
QQQ icon
71
Invesco QQQ Trust
QQQ
$481B
$229K 0.04%
382
– –
CBU icon
72
Community Bank
CBU
$3.43B
$226K 0.04%
3,848
+250
+7% +$14.5K
JMEE icon
73
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$225K 0.04%
3,549
+303
+9% +$18.7K
IBM icon
74
IBM
IBM
$222B
$222K 0.04%
785
+128
+19% +$33.5K
WMT icon
75
Walmart Inc
WMT
$923B
$217K 0.04%
2,109
+15
+0.7% +$1.49K
1 2
3
4 5

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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.