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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
+1.44%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$50.6M
Cap. Flow
+$42.9M
Cap. Flow %
6.66%
Top 10 Hldgs %
61.65%
Holding
950
New
229
Increased
293
Reduced
131
Closed
102

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$63.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$25.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.7M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$11.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.3M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$5.83M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.53M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.03%
2 Technology 0.92%
3 Financials 0.64%
4 Consumer Discretionary 0.51%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$64M 9.93%
+797,710
New +$63.4M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$43.9M 6.81%
943,025
-54,243
-5% -$2.54M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$42.9M 6.66%
62,657
+1,001
+2% +$680K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.8B
$42.2M 6.55%
199,030
+60,799
+44% +$12.7M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$40M 6.21%
658,126
+19,260
+3% +$1.16M
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.3B
$36.9M 5.73%
801,076
+556,508
+228% +$25.8M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77.6B
$34.7M 5.39%
281,643
+1,747
+0.6% +$214K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$32.5M 5.05%
484,094
+99,079
+26% +$6.65M
PG icon
9
Procter & Gamble
PG
$339B
$31.4M 4.87%
218,953
-10,514
-5% -$1.55M
OEF icon
10
iShares S&P 100 ETF
OEF
$20.6B
$28.6M 4.44%
83,442
+1,879
+2% +$638K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$29.4B
$27.8M 4.32%
389,941
-65,146
-14% -$4.53M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$27.8M 4.31%
328,212
+34,784
+12% +$2.92M
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$17.7M 2.75%
174,016
+4,339
+3% +$448K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$16.7M 2.6%
84,248
-67,593
-45% -$13.3M
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$15.2M 2.37%
395,123
+8,239
+2% +$315K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$14.8M 2.29%
59,042
+20,451
+53% +$5.13M
BAI
17
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$14.1M 2.19%
424,480
+4,069
+1% +$141K
MBB icon
18
iShares MBS ETF
MBB
$39.1B
$12.9M 2%
135,337
+6,147
+5% +$586K
FENI icon
19
Fidelity Enhanced International ETF
FENI
$11.2B
$12M 1.87%
+328,987
New +$11.8M
IAU icon
20
iShares Gold Trust
IAU
$67.5B
$10.4M 1.61%
128,126
-3,761
-3% -$294K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$11B
$9.61M 1.49%
192,063
+9,401
+5% +$483K
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16.1B
$8.18M 1.27%
154,963
+3,811
+3% +$202K
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$14.7B
$6.05M 0.94%
28,174
+2,950
+12% +$618K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$5.76M 0.89%
53,771
-1,732
-3% -$185K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.3M 0.51%
34,308
+2,486
+8% +$239K
1
2 3 4 5

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GFM
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BEC
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RMC
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FSCM
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HCM
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JGUA
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Stone House Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Stone House Investment Management held 950 positions worth $644M, up 8.5% from $594M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stone House Investment Management deployed $42.9M of net new capital in Q4 2025, opening 229 new positions and adding to 293 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 797,710 shares worth $64M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 6.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $59.5M trimmed.

  • Stone House Investment Management's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 797,710 shares worth $64M.
  • Stone House Investment Management added most to Fidelity Total Bond ETF in Q4 2025, an estimated $25.8M increase.
  • Stone House Investment Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.5M.
  • Stone House Investment Management fully exited Expand Energy Corp Class C Warrants in Q4 2025, selling an estimated $67.3K.
  • Stone House Investment Management's ten largest holdings make up 62% of its $644M portfolio in Q4 2025.
  • Stone House Investment Management opened 229 new positions and closed 102 in Q4 2025.
  • Stone House Investment Management's portfolio value rose 8.5% quarter-over-quarter to $644M.

Based on Stone House Investment Management's 13F filing for Q4 2025, filed 21 Jan 2026.