Filed: 10/27/2025ACC: 0001696497-25-000010
📋 What this filing means
STONE HOUSE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 723 equity positions with a total reported market value of $593.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
723
Positions
$593.57M
Total AUM (reported)
6.41M
Total Shares
Allocation by class
TR UNIT$58.93M9.9%
COM$51.66M8.7%
CORE TOTAL USD$46.58M7.8%
CORE S&P500 ETF$41.27M7.0%
ISHARES US EQUIT$37.82M6.4%
S&P 500 GRWT ETF$33.79M5.7%
EAFE VALUE ETF$30.87M5.2%
Portfolio Concentration
Top 3$146.78M24.7%
4–10$222.96M37.6%
11–25$177.11M29.8%
Rest$46.72M7.9%
Top 3 weight
24.7%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 6.41M
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
6.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole723
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings723
Rows:
SPDR S&P 500 ETF TR
SOLEShares88.45K
TypeSH
Market value$58.93M
9.93%
Sole
0.00
Shared
0.00
None
88.45K
ISHARES TR
SOLEShares997.27K
TypeSH
Market value$46.58M
7.85%
Sole
0.00
Shared
0.00
None
997.27K
ISHARES TR
SOLEShares61.66K
TypeSH
Market value$41.27M
6.95%
Sole
0.00
Shared
0.00
None
61.66K
BLACKROCK ETF TRUST
SOLEShares638.87K
TypeSH
Market value$37.82M
6.37%
Sole
0.00
Shared
0.00
None
638.87K
PROCTER AND GAMBLE CO
SOLEShares229.47K
TypeSH
Market value$35.26M
5.94%
Sole
0.00
Shared
0.00
None
229.47K
ISHARES TR
SOLEShares279.90K
TypeSH
Market value$33.79M
5.69%
Sole
0.00
Shared
0.00
None
279.90K
ISHARES TR
SOLEShares455.09K
TypeSH
Market value$30.87M
5.20%
Sole
0.00
Shared
0.00
None
455.09K
ISHARES TR
SOLEShares151.84K
TypeSH
Market value$29.53M
4.98%
Sole
0.00
Shared
0.00
None
151.84K
ISHARES TR
SOLEShares138.23K
TypeSH
Market value$28.55M
4.81%
Sole
0.00
Shared
0.00
None
138.23K
ISHARES TR
SOLEShares81.56K
TypeSH
Market value$27.15M
4.57%
Sole
0.00
Shared
0.00
None
81.56K
ISHARES INC
SOLEShares385.01K
TypeSH
Market value$25.38M
4.28%
Sole
0.00
Shared
0.00
None
385.01K
ISHARES TR
SOLEShares293.43K
TypeSH
Market value$24.23M
4.08%
Sole
0.00
Shared
0.00
None
293.43K
ISHARES TR
SOLEShares169.68K
TypeSH
Market value$17.48M
2.94%
Sole
0.00
Shared
0.00
None
169.68K
BLACKROCK ETF TRUST
SOLEShares386.88K
TypeSH
Market value$14.65M
2.47%
Sole
0.00
Shared
0.00
None
386.88K
BLACKROCK ETF TRUST
SOLEShares420.41K
TypeSH
Market value$14.36M
2.42%
Sole
0.00
Shared
0.00
None
420.41K
ISHARES TR
SOLEShares129.19K
TypeSH
Market value$12.29M
2.07%
Sole
0.00
Shared
0.00
None
129.19K
FIDELITY MERRIMACK STR TR
SOLEShares244.57K
TypeSH
Market value$11.31M
1.91%
Sole
0.00
Shared
0.00
None
244.57K
ISHARES TR
SOLEShares38.59K
TypeSH
Market value$9.90M
1.67%
Sole
0.00
Shared
0.00
None
38.59K
ISHARES GOLD TR
SOLEShares131.89K
TypeSH
Market value$9.60M
1.62%
Sole
0.00
Shared
0.00
None
131.89K
ISHARES TR
SOLEShares182.66K
TypeSH
Market value$9.36M
1.58%
Sole
0.00
Shared
0.00
None
182.66K
BLACKROCK ETF TRUST II
SOLEShares151.15K
TypeSH
Market value$8.05M
1.36%
Sole
0.00
Shared
0.00
None
151.15K
ISHARES TR
SOLEShares55.50K
TypeSH
Market value$5.91M
1.00%
Sole
0.00
Shared
0.00
None
55.50K
ISHARES TR
SOLEShares15.56K
TypeSH
Market value$5.90M
0.99%
Sole
0.00
Shared
0.00
None
15.56K
ISHARES TR
SOLEShares25.22K
TypeSH
Market value$5.28M
0.89%
Sole
0.00
Shared
0.00
None
25.22K
ISHARES TR
SOLEShares30.09K
TypeSH
Market value$3.43M
0.58%
Sole
0.00
Shared
0.00
None
30.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 88.45K | SH | $58.93M 9.93% | 0.00 | 0.00 | 88.45K |
ISHARES TRSOLE | CORE TOTAL USD | 997.27K | SH | $46.58M 7.85% | 0.00 | 0.00 | 997.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 61.66K | SH | $41.27M 6.95% | 0.00 | 0.00 | 61.66K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 638.87K | SH | $37.82M 6.37% | 0.00 | 0.00 | 638.87K |
PROCTER AND GAMBLE COSOLE | COM | 229.47K | SH | $35.26M 5.94% | 0.00 | 0.00 | 229.47K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 279.90K | SH | $33.79M 5.69% | 0.00 | 0.00 | 279.90K |
ISHARES TRSOLE | EAFE VALUE ETF | 455.09K | SH | $30.87M 5.20% | 0.00 | 0.00 | 455.09K |
ISHARES TRSOLE | MSCI USA QLT FCT | 151.84K | SH | $29.53M 4.98% | 0.00 | 0.00 | 151.84K |
ISHARES TRSOLE | S&P 500 VAL ETF | 138.23K | SH | $28.55M 4.81% | 0.00 | 0.00 | 138.23K |
ISHARES TRSOLE | S&P 100 ETF | 81.56K | SH | $27.15M 4.57% | 0.00 | 0.00 | 81.56K |
ISHARES INCSOLE | CORE MSCI EMKT | 385.01K | SH | $25.38M 4.28% | 0.00 | 0.00 | 385.01K |
ISHARES TRSOLE | CORE MSCI TOTAL | 293.43K | SH | $24.23M 4.08% | 0.00 | 0.00 | 293.43K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 169.68K | SH | $17.48M 2.94% | 0.00 | 0.00 | 169.68K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 386.88K | SH | $14.65M 2.47% | 0.00 | 0.00 | 386.88K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 420.41K | SH | $14.36M 2.42% | 0.00 | 0.00 | 420.41K |
ISHARES TRSOLE | MBS ETF | 129.19K | SH | $12.29M 2.07% | 0.00 | 0.00 | 129.19K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 244.57K | SH | $11.31M 1.91% | 0.00 | 0.00 | 244.57K |
ISHARES TRSOLE | MSCI USA MMENTM | 38.59K | SH | $9.90M 1.67% | 0.00 | 0.00 | 38.59K |
ISHARES GOLD TRSOLE | ISHARES NEW | 131.89K | SH | $9.60M 1.62% | 0.00 | 0.00 | 131.89K |
ISHARES TRSOLE | CORE INTL AGGR | 182.66K | SH | $9.36M 1.58% | 0.00 | 0.00 | 182.66K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 151.15K | SH | $8.05M 1.36% | 0.00 | 0.00 | 151.15K |
ISHARES TRSOLE | NATIONAL MUN ETF | 55.50K | SH | $5.91M 1.00% | 0.00 | 0.00 | 55.50K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 15.56K | SH | $5.90M 0.99% | 0.00 | 0.00 | 15.56K |
ISHARES TRSOLE | US AER DEF ETF | 25.22K | SH | $5.28M 0.89% | 0.00 | 0.00 | 25.22K |
ISHARES TRSOLE | EAFE GRWTH ETF | 30.09K | SH | $3.43M 0.58% | 0.00 | 0.00 | 30.09K |
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