Filed: 2/2/2024ACC: 0002008308-24-000002
📋 What this filing means
STASH INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $123.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$123.01M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
TOTAL STK MKT$48.94M39.8%
CORE TOTAL USD$22.27M18.1%
TRS FLT RT BD$21.98M17.9%
CORE MSCI EAFE$21.83M17.7%
FTSE EMR MKT ETF$7.99M6.5%
Portfolio Concentration
Top 3$93.19M75.8%
4–10$29.82M24.2%
Top 3 weight
75.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings5
Rows:
VANGUARD INDEX FDS
SOLEShares206.32K
TypeSH
Market value$48.94M
39.79%
Sole
0.00
Shared
0.00
None
206.32K
ISHARES TR
SOLEShares483.38K
TypeSH
Market value$22.27M
18.10%
Sole
0.00
Shared
0.00
None
483.38K
ISHARES TR
SOLEShares435.49K
TypeSH
Market value$21.98M
17.87%
Sole
0.00
Shared
0.00
None
435.49K
ISHARES TR
SOLEShares310.36K
TypeSH
Market value$21.83M
17.75%
Sole
0.00
Shared
0.00
None
310.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares194.31K
TypeSH
Market value$7.99M
6.49%
Sole
0.00
Shared
0.00
None
194.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 206.32K | SH | $48.94M 39.79% | 0.00 | 0.00 | 206.32K |
ISHARES TRSOLE | CORE TOTAL USD | 483.38K | SH | $22.27M 18.10% | 0.00 | 0.00 | 483.38K |
ISHARES TRSOLE | TRS FLT RT BD | 435.49K | SH | $21.98M 17.87% | 0.00 | 0.00 | 435.49K |
ISHARES TRSOLE | CORE MSCI EAFE | 310.36K | SH | $21.83M 17.75% | 0.00 | 0.00 | 310.36K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 194.31K | SH | $7.99M 6.49% | 0.00 | 0.00 | 194.31K |