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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
+7.72%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$50.7M
Cap. Flow
+$14.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
64.35%
Holding
585
New
148
Increased
124
Reduced
110
Closed
66

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.4M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$11.4M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$10.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.64M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.73M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.95M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.49M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.39%
2 Technology 0.88%
3 Financials 0.79%
4 Consumer Discretionary 0.54%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
101
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$116K 0.02%
+1,450
New +$111K
MAR icon
102
Marriott International
MAR
$92.6B
$116K 0.02%
423
– –
SPHQ icon
103
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$115K 0.02%
1,611
-527
-25% -$35.6K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$113K 0.02%
839
-990
-54% -$134K
KO icon
105
Coca-Cola
KO
$374B
$109K 0.02%
1,536
-110
-7% -$7.84K
SO icon
106
Southern Company
SO
$106B
$101K 0.02%
1,097
– –
PLTR icon
107
Palantir
PLTR
$412B
$99.9K 0.02%
733
-99
-12% -$11.6K
NSC icon
108
Norfolk Southern
NSC
$75.2B
$99.7K 0.02%
390
-13
-3% -$3.06K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$196B
$96K 0.02%
1,150
-16
-1% -$1.27K
MRK icon
110
Merck
MRK
$330B
$91.8K 0.02%
1,160
+10
+0.9% +$795
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$91K 0.02%
832
+73
+10% +$7.55K
PM icon
112
Philip Morris
PM
$290B
$90.6K 0.02%
498
+212
+74% +$36.4K
ABBV icon
113
AbbVie
ABBV
$438B
$89.7K 0.02%
483
+220
+84% +$40.9K
FE icon
114
FirstEnergy
FE
$27.2B
$88.2K 0.02%
2,191
+22
+1% +$908
GNR icon
115
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$87.2K 0.02%
1,608
-17
-1% -$890
ABT icon
116
Abbott
ABT
$192B
$86.1K 0.02%
633
-6
-0.9% -$791
DFEM icon
117
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$85.2K 0.02%
2,870
+2,130
+288% +$58.6K
LEU icon
118
Centrus Energy
LEU
$3.73B
$83.9K 0.02%
458
– –
LMT icon
119
Lockheed Martin
LMT
$140B
$80.8K 0.01%
175
+130
+289% +$60.9K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$78.6K 0.01%
1,926
-3,744
-66% -$149K
GWW icon
121
W.W. Grainger
GWW
$61.6B
$78.1K 0.01%
75
-21
-22% -$21.8K
CRM icon
122
Salesforce
CRM
$157B
$77.7K 0.01%
285
-152
-35% -$40.6K
LLY icon
123
Eli Lilly
LLY
$1.09T
$75.6K 0.01%
97
-13
-12% -$10.1K
EXEEL
124
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$75.1K 0.01%
696
– –
PEP icon
125
PepsiCo
PEP
$189B
$73.8K 0.01%
559
+4
+0.7% +$539
3 4
5
6 7

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Stone House Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Stone House Investment Management held 585 positions worth $544M, up 10% from $493M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stone House Investment Management's Q2 2025 filing shows 148 new, 124 increased, 110 reduced and 66 closed positions. Its largest new stake was Fidelity Total Bond ETF: 237,957 shares worth $10.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

  • Stone House Investment Management's largest Q2 2025 buy was Fidelity Total Bond ETF: 237,957 shares worth $10.9M.
  • Stone House Investment Management added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $11.4M increase.
  • Stone House Investment Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $30M.
  • Stone House Investment Management fully exited JPMorgan Equity Premium Income ETF in Q2 2025, selling an estimated $245K.
  • Stone House Investment Management's ten largest holdings make up 64% of its $544M portfolio in Q2 2025.
  • Stone House Investment Management opened 148 new positions and closed 66 in Q2 2025.
  • Stone House Investment Management's portfolio value rose 10% quarter-over-quarter to $544M.

Based on Stone House Investment Management's 13F filing for Q2 2025, filed 6 Aug 2025.