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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
UGI icon
201
UGI
UGI
$7.53B
$24.4K ﹤0.01%
671
+14
+2% +$482
CAVA icon
202
CAVA Group
CAVA
$8.09B
$24.4K ﹤0.01%
290
+250
+625% +$21.3K
CSCO icon
203
Cisco
CSCO
$488B
$24.1K ﹤0.01%
348
+200
+135% +$12.3K
YUM icon
204
Yum! Brands
YUM
$41B
$24K ﹤0.01%
162
+51
+46% +$7.45K
VST icon
205
Vistra
VST
$49.2B
$23.5K ﹤0.01%
121
+9
+8% +$1.33K
SCHW
206
Charles Schwab
SCHW
$189B
$23.4K ﹤0.01%
257
-138
-35% -$11.6K
WDS icon
207
Woodside Energy
WDS
$43.6B
$23.1K ﹤0.01%
1,500
– –
XCEM icon
208
Columbia EM Core ex-China ETF
XCEM
$2.04B
$22.6K ﹤0.01%
660
-6,684
-91% -$209K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$21.5K ﹤0.01%
446
+52
+13% +$2.34K
VKTX icon
210
Viking Therapeutics
VKTX
$3.97B
$21.2K ﹤0.01%
800
+500
+167% +$13.2K
PFE icon
211
Pfizer
PFE
$150B
$21K ﹤0.01%
865
-2,237
-72% -$52.2K
TSCO icon
212
Tractor Supply
TSCO
$19B
$20.1K ﹤0.01%
380
– –
CHRD icon
213
Chord Energy
CHRD
$7.53B
$19.6K ﹤0.01%
202
– –
ORCL icon
214
Oracle
ORCL
$442B
$19K ﹤0.01%
87
-39
-31% -$6.3K
EPD icon
215
Enterprise Products Partners
EPD
$81.9B
$18.6K ﹤0.01%
600
– –
IVLU icon
216
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$18.1K ﹤0.01%
+550
New +$17.3K
JNJ icon
217
Johnson & Johnson
JNJ
$629B
$18K ﹤0.01%
118
-164
-58% -$25.2K
MTZ icon
218
MasTec
MTZ
$22.6B
$17.4K ﹤0.01%
102
+2
+2% +$288
STX icon
219
Seagate
STX
$199B
$17K ﹤0.01%
118
– –
GRMN
220
Garmin
GRMN
$59.8B
$16.7K ﹤0.01%
+80
New +$15.9K
HYDB icon
221
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$16.3K ﹤0.01%
344
-2,919
-89% -$135K
CDW icon
222
CDW
CDW
$17.1B
$16.1K ﹤0.01%
90
-125
-58% -$21.2K
FHLC icon
223
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$16K ﹤0.01%
249
-619
-71% -$39.4K
WMB icon
224
Williams Companies
WMB
$90.1B
$15.9K ﹤0.01%
253
+126
+99% +$7.44K
BAM icon
225
Brookfield Asset Management
BAM
$87.1B
$15.7K ﹤0.01%
285
-100
-26% -$5.37K
7 8
9
10 11

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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.