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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
PEP icon
126
PepsiCo
PEP
$189B
$78.1K 0.01%
556
-3
-0.5% -$428
IWM icon
127
iShares Russell 2000 ETF
IWM
$82.2B
$74.4K 0.01%
307
– –
LLY icon
128
Eli Lilly
LLY
$1.09T
$74K 0.01%
97
– –
GWW icon
129
W.W. Grainger
GWW
$61.5B
$71.5K 0.01%
75
– –
SHV icon
130
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$70.3K 0.01%
636
+19
+3% +$2.1K
VLO icon
131
Valero Energy
VLO
$95.1B
$69.8K 0.01%
410
+3
+0.7% +$447
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.09T
$69.4K 0.01%
138
+4
+3% +$1.94K
EXEEL
133
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$67.3K 0.01%
696
– –
AMGN icon
134
Amgen
AMGN
$225B
$65.8K 0.01%
233
+1
+0.4% +$290
MTB icon
135
M&T Bank
MTB
$36.6B
$65K 0.01%
329
-48
-13% -$9.42K
EXE
136
Expand Energy Corp
EXE
$22.3B
$64.9K 0.01%
611
-14
-2% -$1.41K
CRM icon
137
Salesforce
CRM
$158B
$64.6K 0.01%
273
-12
-4% -$3.03K
ADI icon
138
Analog Devices
ADI
$187B
$62.9K 0.01%
256
+3
+1% +$721
CEG icon
139
Constellation Energy
CEG
$98.7B
$62.2K 0.01%
189
+1
+0.5% +$323
ICE icon
140
Intercontinental Exchange
ICE
$85B
$60.5K 0.01%
359
+4
+1% +$715
COR icon
141
Cencora
COR
$60B
$59.7K 0.01%
191
– –
PJUN icon
142
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$59.7K 0.01%
1,450
– –
NNE
143
Nano Nuclear Energy
NNE
$1.02B
$58.5K 0.01%
1,518
– –
CI icon
144
Cigna
CI
$73.3B
$57.6K 0.01%
200
-7
-3% -$2.07K
BX icon
145
Blackstone
BX
$110B
$57.6K 0.01%
337
+3
+0.9% +$514
BWXT icon
146
BWX Technologies
BWXT
$15.8B
$57.2K 0.01%
310
– –
XLSR icon
147
State Street US Sector Rotation ETF
XLSR
$1.05B
$57.1K 0.01%
+959
New +$54.7K
BCSF icon
148
Bain Capital Specialty
BCSF
$821M
$54.9K 0.01%
+3,856
New +$58.5K
SE icon
149
Sea Limited
SE
$78.5B
$53.6K 0.01%
300
– –
BLK icon
150
Blackrock
BLK
$180B
$52.5K 0.01%
45
+1
+2% +$1.12K
4 5
6
7 8

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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.