STASH INVESTMENTS, LLC

PrivateCIK: 2008308
Location

NEW YORK, NY

πŸ“‹ What this filing means

STASH INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $232.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$232.44M
Total AUM (reported)
2.72M
Total Shares

Allocation by class

TOTAL AUM$232.44M5 positions
TOTAL STK MKT$94.17M40.5%
CORE MSCI EAFE$41.91M18.0%
CORE TOTAL USD$40.64M17.5%
TRS FLT RT BD$40.39M17.4%
FTSE EMR MKT ETF$15.32M6.6%

Portfolio Concentration

Top 376.0%4–1024.0%TOP 10100.0%0%100%
Top 3$176.73M76.0%
4–10$55.71M24.0%

Top 3 weight

76.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.72M

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

2.72M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole5
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings5
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares286.96K
TypeSH
Market value$94.17M
40.51%
Sole
0.00
Shared
0.00
None
286.96K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares480.07K
TypeSH
Market value$41.91M
18.03%
Sole
0.00
Shared
0.00
None
480.07K

ISHARES TR

SOLE
CORE TOTAL USD
Shares870.08K
TypeSH
Market value$40.64M
17.48%
Sole
0.00
Shared
0.00
None
870.08K

ISHARES TR

SOLE
TRS FLT RT BD
Shares798.37K
TypeSH
Market value$40.39M
17.38%
Sole
0.00
Shared
0.00
None
798.37K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares282.83K
TypeSH
Market value$15.32M
6.59%
Sole
0.00
Shared
0.00
None
282.83K
STASH INVESTMENTS, LLC 13F Holdings β€” 5 Positions | Finecho