Filed: 5/1/2024ACC: 0002008308-24-000004
📋 What this filing means
STASH INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $139.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$139.80M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
TOTAL STK MKT$56.47M40.4%
CORE TOTAL USD$25.01M17.9%
TRS FLT RT BD$24.77M17.7%
CORE MSCI EAFE$24.64M17.6%
FTSE EMR MKT ETF$8.90M6.4%
Portfolio Concentration
Top 3$106.26M76.0%
4–10$33.54M24.0%
Top 3 weight
76.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.80M
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
1.80M
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
SOLEShares217.29K
TypeSH
Market value$56.47M
40.40%
Sole
0.00
Shared
0.00
None
217.29K
ISHARES TR
SOLEShares548.57K
TypeSH
Market value$25.01M
17.89%
Sole
0.00
Shared
0.00
None
548.57K
ISHARES TR
SOLEShares488.73K
TypeSH
Market value$24.77M
17.72%
Sole
0.00
Shared
0.00
None
488.73K
ISHARES TR
SOLEShares331.93K
TypeSH
Market value$24.64M
17.62%
Sole
0.00
Shared
0.00
None
331.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares213.13K
TypeSH
Market value$8.90M
6.37%
Sole
0.00
Shared
0.00
None
213.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 217.29K | SH | $56.47M 40.40% | 0.00 | 0.00 | 217.29K |
ISHARES TRSOLE | CORE TOTAL USD | 548.57K | SH | $25.01M 17.89% | 0.00 | 0.00 | 548.57K |
ISHARES TRSOLE | TRS FLT RT BD | 488.73K | SH | $24.77M 17.72% | 0.00 | 0.00 | 488.73K |
ISHARES TRSOLE | CORE MSCI EAFE | 331.93K | SH | $24.64M 17.62% | 0.00 | 0.00 | 331.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 213.13K | SH | $8.90M 6.37% | 0.00 | 0.00 | 213.13K |