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 $249.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$249.46M
Total AUM (reported)
2.92M
Total Shares

Allocation by class

TOTAL AUM$249.46M5 positions
TOTAL STK MKT$100.31M40.2%
CORE MSCI EAFE$44.89M18.0%
CORE TOTAL USD$43.98M17.6%
TRS FLT RT BD$43.98M17.6%
FTSE EMR MKT ETF$16.30M6.5%

Portfolio Concentration

Top 375.8%4–1024.2%TOP 10100.0%0%100%
Top 3$189.18M75.8%
4–10$60.29M24.2%

Top 3 weight

75.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.92M

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

2.92M

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
Shares299.18K
TypeSH
Market value$100.31M
40.21%
Sole
0.00
Shared
0.00
None
299.18K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares501.76K
TypeSH
Market value$44.89M
17.99%
Sole
0.00
Shared
0.00
None
501.76K

ISHARES TR

SOLE
CORE TOTAL USD
Shares945.09K
TypeSH
Market value$43.98M
17.63%
Sole
0.00
Shared
0.00
None
945.09K

ISHARES TR

SOLE
TRS FLT RT BD
Shares871.66K
TypeSH
Market value$43.98M
17.63%
Sole
0.00
Shared
0.00
None
871.66K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares303.25K
TypeSH
Market value$16.30M
6.54%
Sole
0.00
Shared
0.00
None
303.25K
STASH INVESTMENTS, LLC 13F Holdings β€” 5 Positions | Finecho