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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
HON icon
176
Honeywell
HON
$74.6B
$37.3K 0.01%
188
+9
+5% +$1.88K
DVN icon
177
Devon Energy
DVN
$49.3B
$36.8K 0.01%
1,049
+16
+2% +$545
T icon
178
AT&T
T
$166B
$36.8K 0.01%
1,302
-52
-4% -$1.48K
TGTX icon
179
TG Therapeutics
TGTX
$7.58B
$36.2K 0.01%
+1,003
New +$33K
ET icon
180
Energy Transfer Partners
ET
$72.1B
$35.5K 0.01%
2,069
+25
+1% +$438
CPNG icon
181
Coupang
CPNG
$29.3B
$35.4K 0.01%
1,100
+100
+10% +$3.02K
VZ icon
182
Verizon
VZ
$195B
$35.3K 0.01%
803
-311
-28% -$13.5K
MELI icon
183
Mercado Libre
MELI
$92.7B
$35.1K 0.01%
15
– –
JD icon
184
JD.com
JD
$42.7B
$35K 0.01%
+1,000
New +$32.6K
RDDT icon
185
Reddit
RDDT
$29.5B
$34.5K 0.01%
150
-100
-40% -$20.4K
NET icon
186
Cloudflare
NET
$111B
$34.3K 0.01%
160
+140
+700% +$28.6K
CVS icon
187
CVS Health
CVS
$121B
$33.5K 0.01%
444
-71
-14% -$4.87K
SHOP icon
188
Shopify
SHOP
$194B
$33.4K 0.01%
225
+4
+2% +$542
SIVR icon
189
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$33.4K 0.01%
751
-66
-8% -$2.49K
COP icon
190
ConocoPhillips
COP
$153B
$32.1K 0.01%
339
-15
-4% -$1.42K
EOG icon
191
EOG Resources
EOG
$75.1B
$31.3K 0.01%
280
-2
-0.7% -$239
UAL icon
192
United Airlines
UAL
$40.6B
$31.3K 0.01%
324
– –
CCJ icon
193
Cameco
CCJ
$43.1B
$29.9K 0.01%
357
– –
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$133B
$29.4K ﹤0.01%
75
+1
+1% +$418
SBAC icon
195
SBA Communications
SBAC
$19.4B
$29.3K ﹤0.01%
152
+1
+0.7% +$217
INSM icon
196
Insmed
INSM
$28.9B
$28.8K ﹤0.01%
+200
New +$24.5K
AXON
197
Axon Enterprise
AXON
$48.7B
$28.7K ﹤0.01%
+40
New +$30.4K
STX icon
198
Seagate
STX
$199B
$27.9K ﹤0.01%
118
– –
LMT icon
199
Lockheed Martin
LMT
$140B
$27.7K ﹤0.01%
56
-119
-68% -$54K
PSX icon
200
Phillips 66
PSX
$90B
$27.7K ﹤0.01%
204
-5
-2% -$641
6 7
8
9 10

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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.