We are live on ! Find out more
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
IBDV icon
101
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$127K 0.02%
5,734
– –
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$126K 0.02%
+2,211
New +$126K
UNH icon
103
UnitedHealth
UNH
$364B
$124K 0.02%
359
-250
-41% -$75.6K
SPHQ icon
104
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$118K 0.02%
1,611
– –
NSC icon
105
Norfolk Southern
NSC
$75.3B
$118K 0.02%
392
+2
+0.5% +$556
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$117K 0.02%
843
+4
+0.5% +$541
PANW icon
107
Palo Alto Networks
PANW
$315B
$116K 0.02%
572
+2
+0.4% +$383
ABBV icon
108
AbbVie
ABBV
$440B
$113K 0.02%
488
+5
+1% +$1.02K
MAR icon
109
Marriott International
MAR
$92.5B
$111K 0.02%
425
+2
+0.5% +$537
SO icon
110
Southern Company
SO
$106B
$105K 0.02%
1,103
+6
+0.5% +$560
LTBR icon
111
Lightbridge
LTBR
$333M
$103K 0.02%
4,872
+140
+3% +$2.11K
FE icon
112
FirstEnergy
FE
$27.2B
$101K 0.02%
2,212
+21
+1% +$896
DFEM icon
113
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$100K 0.02%
3,122
+252
+9% +$7.78K
KO icon
114
Coca-Cola
KO
$373B
$99.3K 0.02%
1,498
-38
-2% -$2.62K
MRK icon
115
Merck
MRK
$328B
$98K 0.02%
1,168
+8
+0.7% +$659
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$196B
$97.9K 0.02%
1,121
-29
-3% -$2.46K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$97.5K 0.02%
821
-11
-1% -$1.26K
GNR icon
118
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$94.5K 0.02%
1,597
-11
-0.7% -$625
PM icon
119
Philip Morris
PM
$290B
$90.8K 0.02%
560
+62
+12% +$10.4K
ABT icon
120
Abbott
ABT
$192B
$86K 0.01%
642
+9
+1% +$1.18K
MRVL icon
121
Marvell Technology
MRVL
$195B
$85K 0.01%
1,012
-639
-39% -$47K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$84K 0.01%
1,926
– –
SJM icon
123
J.M. Smucker
SJM
$12.7B
$82.1K 0.01%
756
+5
+0.7% +$543
FIX icon
124
Comfort Systems
FIX
$61.2B
$79.3K 0.01%
96
– –
ENVX icon
125
Enovix
ENVX
$1.03B
$79K 0.01%
7,922
+2,133
+37% +$23.6K
3 4
5
6 7

Similar funds

TPW
Talon Private Wealth The Villages, Florida $753M AUM
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
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
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

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.