Stone House Investment Management, LLC Q4 2025 Filing

Filed January 21, 2026

Portfolio Value

$644.2M

Holdings

850

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (850 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SERIES TRUST	797,710	$64.0M	9.93%
2	IUSBISHARES TR	943,025	$43.9M	6.81%
3	IVVISHARES TR	62,657	$42.9M	6.66%
4	IVEISHARES TR	199,030	$42.2M	6.55%
5	DYNFBLACKROCK ETF TRUST	658,126	$40.0M	6.21%
6	FBNDFIDELITY MERRIMACK STR TR	801,076	$36.9M	5.73%
7	IVWISHARES TR	281,643	$34.7M	5.39%
8	IEMGISHARES INC	484,094	$32.5M	5.05%
9	PGPROCTER AND GAMBLE CO	218,953	$31.4M	4.87%
10	OEFISHARES TR	83,442	$28.6M	4.44%
11	EFVISHARES TR	389,941	$27.8M	4.32%
12	IXUSISHARES TR	328,212	$27.8M	4.31%
13	TLHISHARES TR	174,016	$17.7M	2.75%
14	QUALISHARES TR	84,248	$16.7M	2.60%
15	THROBLACKROCK ETF TRUST	395,123	$15.2M	2.36%
16	MTUMISHARES TR	59,042	$14.8M	2.29%
17	BAIBLACKROCK ETF TRUST	424,480	$14.1M	2.19%
18	MBBISHARES TR	135,337	$12.9M	2.00%
19	FENIFIDELITY COVINGTON TRUST	328,987	$12.0M	1.87%
20	IAU*ISHARES GOLD TR	128,126	$10.4M	1.61%
21	IAGGISHARES TR	192,063	$9.6M	1.49%
22	BINCBLACKROCK ETF TRUST II	154,963	$8.2M	1.27%
23	ITA*ISHARES TR	28,174	$6.0M	0.94%
24	MUBISHARES TR	53,771	$5.8M	0.89%
25	EMBISHARES TR	34,308	$3.3M	0.51%
26	ISTBISHARES TR	47,161	$2.3M	0.36%
27	AAPLAPPLE INC	7,117	$1.9M	0.30%
28	EFGISHARES TR	15,337	$1.7M	0.27%
29	AMZNAMAZON COM INC	6,074	$1.4M	0.22%
30	NVDANVIDIA CORPORATION	7,179	$1.3M	0.21%
31	CZNCCITIZENS & NORTHN CORP	63,716	$1.3M	0.20%
32	SPXLDIREXION SHS ETF TR	5,575	$1.2M	0.19%
33	IYWISHARES TR	5,621	$1.1M	0.17%
34	HIMUBLACKROCK ETF TRUST II	20,251	$985K	0.15%
35	MSFTMICROSOFT CORP	1,870	$904K	0.14%
36	AGGISHARES TR	8,921	$891K	0.14%
37	GOOGLALPHABET INC	2,773	$867K	0.13%
38	GOOGALPHABET INC	2,728	$856K	0.13%
39	VONGVANGUARD SCOTTSDALE FDS	5,451	$663K	0.10%
40	VOVANGUARD INDEX FDS	1,966	$570K	0.09%
41	AQLTISHARES TR	24,311	$559K	0.09%
42	IJHISHARES TR	8,422	$555K	0.09%
43	FQALFIDELITY COVINGTON TRUST	6,733	$508K	0.08%
44	PFISPEOPLES FINL SVCS CORP	10,166	$495K	0.08%
45	ICVTISHARES TR	5,019	$494K	0.08%
46	IUSVISHARES TR	4,803	$492K	0.08%
47	VTVVANGUARD INDEX FDS	2,467	$471K	0.07%
48	VEAVANGUARD TAX-MANAGED FDS	7,406	$462K	0.07%
49	RSPINVESCO EXCHANGE TRADED FD T	2,134	$408K	0.06%
50	JPMJPMORGAN CHASE & CO.	1,217	$392K	0.06%
51	AMDADVANCED MICRO DEVICES INC	1,802	$385K	0.06%
52	USMVISHARES TR	4,022	$378K	0.06%
53	CBCHUBB LIMITED	1,136	$354K	0.05%
54	VGSHVANGUARD SCOTTSDALE FDS	6,018	$353K	0.05%
55	TSLATESLA INC	761	$342K	0.05%
56	AIQGLOBAL X FDS	6,516	$331K	0.05%
57	JPIEJ P MORGAN EXCHANGE TRADED F	6,925	$320K	0.05%
58	METAMETA PLATFORMS INC	474	$312K	0.05%
59	WMTWALMART INC	2,661	$296K	0.05%
60	SPYSPDR S&P 500 ETF TR	416	$283K	0.04%
61	XOMEXXON MOBIL CORP	2,238	$269K	0.04%
62	GQ9SPDR GOLD TR	665	$263K	0.04%
63	GEGE AEROSPACE	848	$261K	0.04%
64	EMXCISHARES INC	3,249	$236K	0.04%
65	VYMVANGUARD WHITEHALL FDS	1,637	$235K	0.04%
66	NDQINVESCO QQQ TR	384	$235K	0.04%
67	VUGVANGUARD INDEX FDS	476	$232K	0.04%
68	JMEEJ P MORGAN EXCHANGE TRADED F	3,558	$229K	0.04%
69	DLNWISDOMTREE TR	2,540	$223K	0.03%
70	CBUCOMMUNITY FINANCIAL SYSTEM I	3,808	$218K	0.03%
71	IBMINTERNATIONAL BUSINESS MACHS	737	$218K	0.03%
72	LOWLOWES COS INC	896	$215K	0.03%
73	FBTCFIDELITY WISE ORIGIN BITCOIN	2,812	$214K	0.03%
74	NBTBNBT BANCORP INC	5,164	$214K	0.03%
75	TJXTJX COS INC NEW	1,361	$209K	0.03%
76	UGIUGI CORP NEW	5,558	$208K	0.03%
77	IBITISHARES BITCOIN TRUST ETF	4,148	$205K	0.03%
78	HDHOME DEPOT INC	592	$203K	0.03%
79	BNDXVANGUARD CHARLOTTE FDS	4,077	$197K	0.03%
80	MIDUDIREXION SHS ETF TR	3,846	$195K	0.03%
81	FTECFIDELITY COVINGTON TRUST	829	$186K	0.03%
82	COSTCOSTCO WHSL CORP NEW	211	$182K	0.03%
83	DGROISHARES TR	2,566	$178K	0.03%
84	OKLOOKLO INC	2,478	$177K	0.03%
85	GDXVANECK ETF TRUST	1,986	$170K	0.03%
86	XLVSELECT SECTOR SPDR TR	1,096	$169K	0.03%
87	SPTISPDR SERIES TRUST	5,760	$166K	0.03%
88	BNDVANGUARD BD INDEX FDS	2,248	$166K	0.03%
89	GVALCAMBRIA ETF TR	5,250	$165K	0.03%
90	MCDMCDONALDS CORP	534	$163K	0.03%
91	CVXCHEVRON CORP NEW	1,065	$162K	0.03%
92	EXEEXPAND ENERGY CORPORATION	1,440	$158K	0.02%
93	VOOVANGUARD INDEX FDS	245	$153K	0.02%
94	PLTRPALANTIR TECHNOLOGIES INC	865	$153K	0.02%
95	IWVISHARES TR	377	$145K	0.02%
96	VYMIVANGUARD WHITEHALL FDS	1,605	$144K	0.02%
97	JEPIJ P MORGAN EXCHANGE TRADED F	2,532	$144K	0.02%
98	PEPPEPSICO INC	985	$141K	0.02%
99	GDGENERAL DYNAMICS CORP	407	$137K	0.02%
100	MAMASTERCARD INCORPORATED	237	$135K	0.02%

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