Filed: 1/27/2025ACC: 0002008308-25-000001
📋 What this filing means
STASH INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $177.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$177.10M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
TOTAL STK MKT$70.67M39.9%
CORE TOTAL USD$31.87M18.0%
TRS FLT RT BD$31.70M17.9%
CORE MSCI EAFE$31.50M17.8%
FTSE EMR MKT ETF$11.35M6.4%
Portfolio Concentration
Top 3$134.24M75.8%
4–10$42.86M24.2%
Top 3 weight
75.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.28M
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
2.28M
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
SOLEShares243.85K
TypeSH
Market value$70.67M
39.90%
Sole
0.00
Shared
0.00
None
243.85K
ISHARES TR
SOLEShares705.11K
TypeSH
Market value$31.87M
18.00%
Sole
0.00
Shared
0.00
None
705.11K
ISHARES TR
SOLEShares628.14K
TypeSH
Market value$31.70M
17.90%
Sole
0.00
Shared
0.00
None
628.14K
ISHARES TR
SOLEShares448.26K
TypeSH
Market value$31.50M
17.79%
Sole
0.00
Shared
0.00
None
448.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares257.77K
TypeSH
Market value$11.35M
6.41%
Sole
0.00
Shared
0.00
None
257.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 243.85K | SH | $70.67M 39.90% | 0.00 | 0.00 | 243.85K |
ISHARES TRSOLE | CORE TOTAL USD | 705.11K | SH | $31.87M 18.00% | 0.00 | 0.00 | 705.11K |
ISHARES TRSOLE | TRS FLT RT BD | 628.14K | SH | $31.70M 17.90% | 0.00 | 0.00 | 628.14K |
ISHARES TRSOLE | CORE MSCI EAFE | 448.26K | SH | $31.50M 17.79% | 0.00 | 0.00 | 448.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 257.77K | SH | $11.35M 6.41% | 0.00 | 0.00 | 257.77K |