Filed: 4/2/2025ACC: 0002008308-25-000002
📋 What this filing means
STASH INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $186.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$186.73M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
TOTAL STK MKT$73.57M39.4%
CORE TOTAL USD$33.95M18.2%
TRS FLT RT BD$33.58M18.0%
CORE MSCI EAFE$33.58M18.0%
FTSE EMR MKT ETF$12.06M6.5%
Portfolio Concentration
Top 3$141.09M75.6%
4–10$45.64M24.4%
Top 3 weight
75.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.38M
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
2.38M
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
SOLEShares267.67K
TypeSH
Market value$73.57M
39.40%
Sole
0.00
Shared
0.00
None
267.67K
ISHARES TR
SOLEShares736.66K
TypeSH
Market value$33.95M
18.18%
Sole
0.00
Shared
0.00
None
736.66K
ISHARES TR
SOLEShares662.88K
TypeSH
Market value$33.58M
17.98%
Sole
0.00
Shared
0.00
None
662.88K
ISHARES TR
SOLEShares443.88K
TypeSH
Market value$33.58M
17.98%
Sole
0.00
Shared
0.00
None
443.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares266.50K
TypeSH
Market value$12.06M
6.46%
Sole
0.00
Shared
0.00
None
266.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 267.67K | SH | $73.57M 39.40% | 0.00 | 0.00 | 267.67K |
ISHARES TRSOLE | CORE TOTAL USD | 736.66K | SH | $33.95M 18.18% | 0.00 | 0.00 | 736.66K |
ISHARES TRSOLE | TRS FLT RT BD | 662.88K | SH | $33.58M 17.98% | 0.00 | 0.00 | 662.88K |
ISHARES TRSOLE | CORE MSCI EAFE | 443.88K | SH | $33.58M 17.98% | 0.00 | 0.00 | 443.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 266.50K | SH | $12.06M 6.46% | 0.00 | 0.00 | 266.50K |