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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
LOPE icon
751
Grand Canyon Education
LOPE
$3.7B
– –
-3
Closed -$567
LPX icon
752
Louisiana-Pacific
LPX
$5.15B
– –
-1
Closed -$86
MBRX icon
753
Moleculin Biotech
MBRX
$3.71M
– –
-132
Closed -$996
MDWD icon
754
MediWound
MDWD
$179M
– –
-500
Closed -$9.69K
NDIA icon
755
Global X India Active ETF
NDIA
$59.2M
– –
-5,370
Closed -$165K
NRDY icon
756
Nerdy
NRDY
$93.7M
– –
-1,000
Closed -$1.63K
OLN icon
757
Olin
OLN
$2.13B
– –
-50
Closed -$1K
PARA
758
DELISTED
Paramount Global Class B
PARA
– –
-18
Closed -$232
PATH icon
759
UiPath
PATH
$7.91B
– –
-192
Closed -$2.46K
PB icon
760
Prosperity Bancshares
PB
$8.95B
– –
-32
Closed -$2.25K
RS icon
761
Reliance Steel & Aluminium
RS
$21.8B
– –
-11
Closed -$3.45K
SHC icon
762
Sotera Health
SHC
$5.39B
– –
-19
Closed -$211
SHW icon
763
Sherwin-Williams
SHW
$87.4B
– –
-12
Closed -$4.12K
TDUP icon
764
ThredUp
TDUP
$405M
– –
-1,100
Closed -$8.24K
CNTN
765
Canton Strategic Holdings
CNTN
$152M
– –
-500
Closed -$970
TWLO icon
766
Twilio
TWLO
$37.9B
– –
-78
Closed -$9.7K
USA icon
767
Liberty All-Star Equity Fund
USA
$1.87B
– –
-4,331
Closed -$29.5K
VEEV icon
768
Veeva Systems
VEEV
$39.2B
– –
-20
Closed -$5.76K
27 28 29 30
31

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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.