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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
TMUS icon
201
T-Mobile US
TMUS
$190B
$27.1K ﹤0.01%
113
+3
+3% +$726
UMH
202
UMH Properties
UMH
$1.39B
$27K ﹤0.01%
1,816
– –
ORCL icon
203
Oracle
ORCL
$442B
$26.2K ﹤0.01%
93
+6
+7% +$1.53K
KMI icon
204
Kinder Morgan
KMI
$70.7B
$25.8K ﹤0.01%
913
-106
-10% -$2.9K
CCI icon
205
Crown Castle
CCI
$31.5B
$25.5K ﹤0.01%
264
+3
+1% +$304
NKE icon
206
Nike
NKE
$60.1B
$25.4K ﹤0.01%
364
+7
+2% +$522
SCHW
207
Charles Schwab
SCHW
$189B
$25.2K ﹤0.01%
264
+7
+3% +$664
UGI icon
208
UGI
UGI
$7.53B
$25K ﹤0.01%
752
+81
+12% +$2.83K
YUM icon
209
Yum! Brands
YUM
$41B
$24.7K ﹤0.01%
162
– –
IONQ icon
210
IonQ
IONQ
$18.3B
$24.6K ﹤0.01%
400
+350
+700% +$16.5K
SPSM icon
211
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$24.3K ﹤0.01%
+525
New +$23.5K
XCEM icon
212
Columbia EM Core ex-China ETF
XCEM
$2.04B
$24K ﹤0.01%
660
– –
SLB icon
213
SLB Ltd
SLB
$78.1B
$24K ﹤0.01%
697
-92
-12% -$3.2K
VST icon
214
Vistra
VST
$49.2B
$23.9K ﹤0.01%
122
+1
+0.8% +$198
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$23.8K ﹤0.01%
446
– –
MTZ icon
216
MasTec
MTZ
$22.6B
$23.4K ﹤0.01%
110
+8
+8% +$1.47K
JNJ icon
217
Johnson & Johnson
JNJ
$629B
$23K ﹤0.01%
124
+6
+5% +$1.03K
SCCO icon
218
Southern Copper
SCCO
$165B
$22.9K ﹤0.01%
196
+42
+27% +$4.07K
WDS icon
219
Woodside Energy
WDS
$43.6B
$22.6K ﹤0.01%
1,500
– –
TSCO icon
220
Tractor Supply
TSCO
$19B
$21.6K ﹤0.01%
380
– –
UTI icon
221
Universal Technical Institute
UTI
$1.41B
$21.2K ﹤0.01%
+650
New +$19.1K
VKTX icon
222
Viking Therapeutics
VKTX
$3.97B
$21K ﹤0.01%
800
– –
QTUM icon
223
Defiance Quantum ETF
QTUM
$5.77B
$21K ﹤0.01%
+200
New +$19.2K
CAVA icon
224
CAVA Group
CAVA
$8.09B
$20.3K ﹤0.01%
336
+46
+16% +$3.48K
GRMN
225
Garmin
GRMN
$59.8B
$20.2K ﹤0.01%
82
+2
+3% +$461
7 8
9
10 11

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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.