Filed: 7/25/2024ACC: 0002008308-24-000005
📋 What this filing means
STASH INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $151.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$151.66M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
TOTAL STK MKT$61.03M40.2%
CORE TOTAL USD$27.17M17.9%
TRS FLT RT BD$27.11M17.9%
CORE MSCI EAFE$26.62M17.6%
FTSE EMR MKT ETF$9.74M6.4%
Portfolio Concentration
Top 3$115.30M76.0%
4–10$36.36M24.0%
Top 3 weight
76.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.95M
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
1.95M
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
SOLEShares228.12K
TypeSH
Market value$61.03M
40.24%
Sole
0.00
Shared
0.00
None
228.12K
ISHARES TR
SOLEShares600.73K
TypeSH
Market value$27.17M
17.91%
Sole
0.00
Shared
0.00
None
600.73K
ISHARES TR
SOLEShares535.08K
TypeSH
Market value$27.11M
17.87%
Sole
0.00
Shared
0.00
None
535.08K
ISHARES TR
SOLEShares366.44K
TypeSH
Market value$26.62M
17.55%
Sole
0.00
Shared
0.00
None
366.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares222.66K
TypeSH
Market value$9.74M
6.42%
Sole
0.00
Shared
0.00
None
222.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 228.12K | SH | $61.03M 40.24% | 0.00 | 0.00 | 228.12K |
ISHARES TRSOLE | CORE TOTAL USD | 600.73K | SH | $27.17M 17.91% | 0.00 | 0.00 | 600.73K |
ISHARES TRSOLE | TRS FLT RT BD | 535.08K | SH | $27.11M 17.87% | 0.00 | 0.00 | 535.08K |
ISHARES TRSOLE | CORE MSCI EAFE | 366.44K | SH | $26.62M 17.55% | 0.00 | 0.00 | 366.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 222.66K | SH | $9.74M 6.42% | 0.00 | 0.00 | 222.66K |