STONE HOUSE INVESTMENT MANAGEMENT, LLC

Filed: 2/13/2025ACC: 0001696497-25-000001

📋 What this filing means

STONE HOUSE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $393.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$393.53M

Total AUM (reported)

3.97M

Total Shares

Allocation by class

CORE S&P500 ETF$59.80M15.2%

TR UNIT$40.23M10.2%

CORE TOTAL USD$39.69M10.1%

COM$31.53M8.0%

S&P 500 GRWT ETF$26.53M6.7%

MSCI USA QLT FCT$23.40M5.9%

ISHARES US EQUIT$22.67M5.8%

Portfolio Concentration

Top 3$139.72M35.5%

4–10$148.52M37.7%

11–25$89.89M22.8%

Rest$15.40M3.9%

Top 3 weight

35.5%

Top 10 weight

73.2%

Voting Authority Distribution

Total shares with voting rights: 3.97M

Sole

Full voting authority

23.28K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.95M

% of voting shares99.4%

Investment Discretion (by position count)

Sole50

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings50

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares101.59K

TypeSH

Market value$59.80M

15.20%

Sole

701.00

Shared

0.00

None

100.89K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares68.65K

TypeSH

Market value$40.23M

10.22%

Sole

0.00

Shared

0.00

None

68.65K

ISHARES TR

SOLE

CORE TOTAL USD

Shares878.03K

TypeSH

Market value$39.69M

10.08%

Sole

6.89K

Shared

0.00

None

871.13K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares261.26K

TypeSH

Market value$26.53M

6.74%

Sole

1.75K

Shared

0.00

None

259.52K

PROCTER AND GAMBLE CO

SOLE

COM

Shares150.72K

TypeSH

Market value$25.27M

6.42%

Sole

0.00

Shared

0.00

None

150.72K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares131.38K

TypeSH

Market value$23.40M

5.94%

Sole

931.00

Shared

0.00

None

130.44K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares442.44K

TypeSH

Market value$22.67M

5.76%

Sole

2.97K

Shared

0.00

None

439.47K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares341.44K

TypeSH

Market value$17.92M

4.55%

Sole

2.25K

Shared

0.00

None

339.19K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares173.22K

TypeSH

Market value$16.77M

4.26%

Sole

1.19K

Shared

0.00

None

172.03K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares241.35K

TypeSH

Market value$15.96M

4.06%

Sole

0.00

Shared

0.00

None

241.35K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares61.99K

TypeSH

Market value$11.83M

3.01%

Sole

414.00

Shared

0.00

None

61.57K

ISHARES TR

SOLE

MBS ETF

Shares111.87K

TypeSH

Market value$10.26M

2.61%

Sole

891.00

Shared

0.00

None

110.98K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares177.62K

TypeSH

Market value$9.85M

2.50%

Sole

1.32K

Shared

0.00

None

176.30K

ISHARES TR

SOLE

U S TECH ETF

Shares59.65K

TypeSH

Market value$9.51M

2.42%

Sole

406.00

Shared

0.00

None

59.24K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares94.97K

TypeSH

Market value$9.20M

2.34%

Sole

0.00

Shared

0.00

None

94.97K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares65.64K

TypeSH

Market value$6.99M

1.78%

Sole

604.00

Shared

0.00

None

65.04K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares29.21K

TypeSH

Market value$6.04M

1.54%

Sole

183.00

Shared

0.00

None

29.03K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares99.82K

TypeSH

Market value$5.19M

1.32%

Sole

879.00

Shared

0.00

None

98.94K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares14.48K

TypeSH

Market value$4.84M

1.23%

Sole

0.00

Shared

0.00

None

14.48K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares47.83K

TypeSH

Market value$4.18M

1.06%

Sole

445.00

Shared

0.00

None

47.38K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares73.07K

TypeSH

Market value$3.82M

0.97%

Sole

484.00

Shared

0.00

None

72.59K

ISHARES TR

SOLE

US INFRASTRUC

Shares63.09K

TypeSH

Market value$2.92M

0.74%

Sole

402.00

Shared

0.00

None

62.69K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares27.29K

TypeSH

Market value$2.06M

0.52%

Sole

0.00

Shared

0.00

None

27.29K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares34.89K

TypeSH

Market value$1.67M

0.42%

Sole

0.00

Shared

0.00

None

34.89K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares17.11K

TypeSH

Market value$1.52M

0.39%

Sole

148.00

Shared

0.00

None

16.96K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	101.59K	SH	$59.80M 15.20%	701.00	100.89K
SPDR S&P 500 ETF TRSOLE	TR UNIT	68.65K	SH	$40.23M 10.22%	0.00	68.65K
ISHARES TRSOLE	CORE TOTAL USD	878.03K	SH	$39.69M 10.08%	6.89K	871.13K
ISHARES TRSOLE	S&P 500 GRWT ETF	261.26K	SH	$26.53M 6.74%	1.75K	259.52K
PROCTER AND GAMBLE COSOLE	COM	150.72K	SH	$25.27M 6.42%	0.00	150.72K
ISHARES TRSOLE	MSCI USA QLT FCT	131.38K	SH	$23.40M 5.94%	931.00	130.44K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	442.44K	SH	$22.67M 5.76%	2.97K	439.47K
ISHARES TRSOLE	EAFE VALUE ETF	341.44K	SH	$17.92M 4.55%	2.25K	339.19K
ISHARES TRSOLE	EAFE GRWTH ETF	173.22K	SH	$16.77M 4.26%	1.19K	172.03K
ISHARES TRSOLE	CORE MSCI TOTAL	241.35K	SH	$15.96M 4.06%	0.00	241.35K
ISHARES TRSOLE	S&P 500 VAL ETF	61.99K	SH	$11.83M 3.01%	414.00	61.57K
ISHARES TRSOLE	MBS ETF	111.87K	SH	$10.26M 2.61%	891.00	110.98K
ISHARES INCSOLE	MSCI EMRG CHN	177.62K	SH	$9.85M 2.50%	1.32K	176.30K
ISHARES TRSOLE	U S TECH ETF	59.65K	SH	$9.51M 2.42%	406.00	59.24K
ISHARES TRSOLE	CORE US AGGBD ET	94.97K	SH	$9.20M 2.34%	0.00	94.97K
ISHARES TRSOLE	NATIONAL MUN ETF	65.64K	SH	$6.99M 1.78%	604.00	65.04K
ISHARES TRSOLE	MSCI USA MMENTM	29.21K	SH	$6.04M 1.54%	183.00	29.03K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	99.82K	SH	$5.19M 1.32%	879.00	98.94K
ISHARES TRSOLE	RUSSELL 3000 ETF	14.48K	SH	$4.84M 1.23%	0.00	14.48K
ISHARES TRSOLE	20 YR TR BD ETF	47.83K	SH	$4.18M 1.06%	445.00	47.38K
ISHARES INCSOLE	CORE MSCI EMKT	73.07K	SH	$3.82M 0.97%	484.00	72.59K
ISHARES TRSOLE	US INFRASTRUC	63.09K	SH	$2.92M 0.74%	402.00	62.69K
ISHARES TRSOLE	MSCI EAFE ETF	27.29K	SH	$2.06M 0.52%	0.00	27.29K
ISHARES TRSOLE	CORE 1 5 YR USD	34.89K	SH	$1.67M 0.42%	0.00	34.89K
ISHARES TRSOLE	JPMORGAN USD EMG	17.11K	SH	$1.52M 0.39%	148.00	16.96K

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