Filed: 10/21/2024ACC: 0002008308-24-000006
📋 What this filing means
STASH INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $169.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$169.42M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
TOTAL STK MKT$68.34M40.3%
CORE TOTAL USD$30.03M17.7%
CORE MSCI EAFE$29.97M17.7%
TRS FLT RT BD$29.76M17.6%
FTSE EMR MKT ETF$11.32M6.7%
Portfolio Concentration
Top 3$128.34M75.8%
4–10$41.08M24.2%
Top 3 weight
75.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
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
SOLEShares241.34K
TypeSH
Market value$68.34M
40.33%
Sole
0.00
Shared
0.00
None
241.34K
ISHARES TR
SOLEShares637.35K
TypeSH
Market value$30.03M
17.73%
Sole
0.00
Shared
0.00
None
637.35K
ISHARES TR
SOLEShares384.03K
TypeSH
Market value$29.97M
17.69%
Sole
0.00
Shared
0.00
None
384.03K
ISHARES TR
SOLEShares588.13K
TypeSH
Market value$29.76M
17.56%
Sole
0.00
Shared
0.00
None
588.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares236.65K
TypeSH
Market value$11.32M
6.68%
Sole
0.00
Shared
0.00
None
236.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 241.34K | SH | $68.34M 40.33% | 0.00 | 0.00 | 241.34K |
ISHARES TRSOLE | CORE TOTAL USD | 637.35K | SH | $30.03M 17.73% | 0.00 | 0.00 | 637.35K |
ISHARES TRSOLE | CORE MSCI EAFE | 384.03K | SH | $29.97M 17.69% | 0.00 | 0.00 | 384.03K |
ISHARES TRSOLE | TRS FLT RT BD | 588.13K | SH | $29.76M 17.56% | 0.00 | 0.00 | 588.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 236.65K | SH | $11.32M 6.68% | 0.00 | 0.00 | 236.65K |