Stone House Investment Management, LLC
CIK: 0001696497Latest portfolio: $644.2M · Q4 2025
Holdings
850
Total Value
$644.2M
New Positions
844
Closed Positions
0
Top Holdings
View All 850 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 797,710 | $64.0M | 9.93% | NEW | |
| 2 | IUSBISHARES TR | 943,025 | $43.9M | 6.81% | NEW | |
| 3 | IVVISHARES TR | 62,657 | $42.9M | 6.66% | NEW | |
| 4 | IVEISHARES TR | 199,030 | $42.2M | 6.55% | NEW | |
| 5 | DYNFBLACKROCK ETF TRUST | 658,126 | $40.0M | 6.21% | NEW | |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 801,076 | $36.9M | 5.73% | NEW | |
| 7 | IVWISHARES TR | 281,643 | $34.7M | 5.39% | NEW | |
| 8 | IEMGISHARES INC | 484,094 | $32.5M | 5.05% | NEW | |
| 9 | PGPROCTER AND GAMBLE CO | 218,953 | $31.4M | 4.87% | NEW | |
| 10 | OEFISHARES TR | 83,442 | $28.6M | 4.44% | NEW | |
| 11 | EFVISHARES TR | 389,941 | $27.8M | 4.32% | NEW | |
| 12 | IXUSISHARES TR | 328,212 | $27.8M | 4.31% | NEW | |
| 13 | TLHISHARES TR | 174,016 | $17.7M | 2.75% | NEW | |
| 14 | QUALISHARES TR | 84,248 | $16.7M | 2.60% | NEW | |
| 15 | THROBLACKROCK ETF TRUST | 395,123 | $15.2M | 2.36% | NEW | |
| 16 | MTUMISHARES TR | 59,042 | $14.8M | 2.29% | NEW | |
| 17 | BAIBLACKROCK ETF TRUST | 424,480 | $14.1M | 2.19% | NEW | |
| 18 | MBBISHARES TR | 135,337 | $12.9M | 2.00% | NEW | |
| 19 | FENIFIDELITY COVINGTON TRUST | 328,987 | $12.0M | 1.87% | NEW | |
| 20 | IAU*ISHARES GOLD TR | 128,126 | $10.4M | 1.61% | NEW | |
| 21 | IAGGISHARES TR | 192,063 | $9.6M | 1.49% | NEW | |
| 22 | BINCBLACKROCK ETF TRUST II | 154,963 | $8.2M | 1.27% | NEW | |
| 23 | ITA*ISHARES TR | 28,174 | $6.0M | 0.94% | NEW | |
| 24 | MUBISHARES TR | 53,771 | $5.8M | 0.89% | NEW | |
| 25 | EMBISHARES TR | 34,308 | $3.3M | 0.51% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.9341338904385217e+138T)
Industrials0.0% ($2.611371221138976e+114T)
Healthcare0.0% ($1.3012911287797957e+82T)
Consumer Cyclical0.0% ($1.402342215209203e+79T)
Unknown0.0% ($1.0399604898555926e+71T)
Basic Materials0.0% ($5.337292624211716e+63T)
Energy0.0% ($2.6916215811167595e+61T)
Consumer Defensive0.0% ($3.1378296182141106e+39T)
Utilities0.0% ($2.081771289996675e+34T)
Communication Services0.0% ($8.678563125732222e+27T)
Real Estate0.0% ($40292884310.0T)
Filing History
Fund Information
Stone House Investment Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $644.2M across 850 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 9.9% of the portfolio. Compared to the previous quarter, the fund opened 850 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.