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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
+1.44%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$50.6M
Cap. Flow
+$42.9M
Cap. Flow %
6.66%
Top 10 Hldgs %
61.65%
Holding
950
New
229
Increased
293
Reduced
131
Closed
102

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$63.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$25.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.7M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$11.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.3M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$5.83M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.53M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.03%
2 Technology 0.92%
3 Financials 0.64%
4 Consumer Discretionary 0.51%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
901
Marathon Digital Holdings
MARA
$3.72B
– –
-100
Closed -$1.83K
MIR icon
902
Mirion Technologies
MIR
$3.79B
– –
-90
Closed -$2.09K
MODV
903
DELISTED
ModivCare
MODV
– –
-1,390
Closed -$261
MSTR icon
904
Strategy Inc
MSTR
$37.3B
– –
-6
Closed -$1.93K
NMRK icon
905
Newmark Group
NMRK
$2.63B
– –
-57
Closed -$1.06K
NVCR icon
906
NovoCure
NVCR
$2.05B
– –
-193
Closed -$2.49K
NYT icon
907
New York Times
NYT
$10.3B
– –
-8
Closed -$459
ONDS icon
908
Ondas Inc
ONDS
$5.57B
– –
-280
Closed -$2.16K
ORA icon
909
Ormat Technologies
ORA
$6.97B
– –
-40
Closed -$3.85K
OSS icon
910
One Stop Systems
OSS
$333M
– –
-300
Closed -$1.61K
OWL icon
911
Blue Owl Capital
OWL
$19.1B
– –
-3
Closed -$42
OXY icon
912
Occidental Petroleum
OXY
$58.5B
– –
-25
Closed -$1.18K
PAYX icon
913
Paychex
PAYX
$42.8B
– –
-7
Closed -$887
PHIN icon
914
Phinia Inc
PHIN
$2.71B
– –
-32
Closed -$1.84K
PJUN icon
915
Innovator US Equity Power Buffer ETF June
PJUN
$976M
– –
-1,450
Closed -$59.7K
PR
916
Permian Resources
PR
$18B
– –
-96
Closed -$1.23K
PTC icon
917
PTC
PTC
$16.1B
– –
-3
Closed -$609
PTON icon
918
Peloton Interactive
PTON
$2.38B
– –
-82
Closed -$738
AIXC
919
AIxCrypto Holdings Inc
AIXC
$15M
– –
-200
Closed -$1.14K
QTUM icon
920
Defiance Quantum ETF
QTUM
$5.77B
– –
-200
Closed -$21K
RARE icon
921
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-81
Closed -$2.44K
RDW icon
922
Redwire
RDW
$3.37B
– –
-359
Closed -$3.23K
RPD icon
923
Rapid7
RPD
$827M
– –
-100
Closed -$1.88K
RPM icon
924
RPM International
RPM
$14.7B
– –
-4
Closed -$472
RRC icon
925
Range Resources
RRC
$9.39B
– –
-70
Closed -$2.63K
34 35 36
37
38

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BEC
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RMC
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
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MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
PCOC
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Stone House Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Stone House Investment Management held 950 positions worth $644M, up 8.5% from $594M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stone House Investment Management deployed $42.9M of net new capital in Q4 2025, opening 229 new positions and adding to 293 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 797,710 shares worth $64M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 6.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $59.5M trimmed.

  • Stone House Investment Management's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 797,710 shares worth $64M.
  • Stone House Investment Management added most to Fidelity Total Bond ETF in Q4 2025, an estimated $25.8M increase.
  • Stone House Investment Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.5M.
  • Stone House Investment Management fully exited Expand Energy Corp Class C Warrants in Q4 2025, selling an estimated $67.3K.
  • Stone House Investment Management's ten largest holdings make up 62% of its $644M portfolio in Q4 2025.
  • Stone House Investment Management opened 229 new positions and closed 102 in Q4 2025.
  • Stone House Investment Management's portfolio value rose 8.5% quarter-over-quarter to $644M.

Based on Stone House Investment Management's 13F filing for Q4 2025, filed 21 Jan 2026.