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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
ALSN icon
726
Allison Transmission
ALSN
$10.2B
– –
-3
Closed -$285
ATI icon
727
ATI
ATI
$31.4B
– –
-25
Closed -$2.16K
AZO icon
728
AutoZone
AZO
$49.7B
– –
-10
Closed -$37.1K
BBWI icon
729
Bath & Body Works
BBWI
$3.65B
– –
-105
Closed -$3.15K
BIIB icon
730
Biogen
BIIB
$30.9B
– –
-14
Closed -$1.76K
CLSK icon
731
CleanSpark
CLSK
$3.13B
– –
-2,560
Closed -$28.2K
EQT icon
732
EQT Corp
EQT
$33.8B
– –
-207
Closed -$12.1K
ESAB icon
733
ESAB
ESAB
$5.35B
– –
-25
Closed -$3.01K
EVEX icon
734
Eve Holding
EVEX
$948M
– –
-141
Closed -$967
EW icon
735
Edwards Lifesciences
EW
$53.6B
– –
-199
Closed -$15.6K
FDX icon
736
FedEx
FDX
$77.3B
– –
-6
Closed -$1.27K
FHLC icon
737
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-249
Closed -$16K
FISV
738
Fiserv Inc
FISV
$27.4B
– –
-39
Closed -$6.72K
FUTY icon
739
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-4,815
Closed -$253K
GORO icon
740
Goldgroup Mining Inc.
GORO
$211M
– –
-1,500
Closed -$915
GWRE icon
741
Guidewire Software
GWRE
$14.4B
– –
-30
Closed -$7.06K
HES
742
DELISTED
Hess
HES
– –
-16
Closed -$2.22K
IBB icon
743
iShares Biotechnology ETF
IBB
$9.86B
– –
-30
Closed -$3.73K
IMMR icon
744
Immersion
IMMR
$247M
– –
-300
Closed -$2.36K
IXC icon
745
iShares Global Energy ETF
IXC
$2.74B
– –
-1
Closed -$30
KD icon
746
Kyndryl
KD
$2.85B
– –
-12
Closed -$504
KMDA icon
747
Kamada
KMDA
$397M
– –
-120
Closed -$930
KRE icon
748
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-2,574
Closed -$153K
LAC
749
Lithium Americas
LAC
$1.18B
– –
-1,300
Closed -$3.48K
LEG icon
750
Leggett & Platt
LEG
$1.29B
– –
-54
Closed -$482
27 28 29
30
31

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BEC
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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.