STONE HOUSE INVESTMENT MANAGEMENT, LLC

Filed: 1/21/2026ACC: 0001696497-26-000002

📋 What this filing means

STONE HOUSE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 850 equity positions with a total reported market value of $644.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

850

Positions

$644.19M

Total AUM (reported)

8.07M

Total Shares

Allocation by class

STATE STREET SPD$64.29M10.0%

COM$48.91M7.6%

CORE UNIVRSL USD$43.89M6.8%

CORE S&P500 ETF$42.92M6.7%

S&P 500 VAL ETF$42.21M6.6%

ISHARES US EQUIT$40.02M6.2%

TOTAL BD ETF$36.88M5.7%

Portfolio Concentration

Top 3$150.80M23.4%

4–10$246.36M38.2%

11–25$202.42M31.4%

Rest$44.61M6.9%

Top 3 weight

23.4%

Top 10 weight

61.7%

Voting Authority Distribution

Total shares with voting rights: 8.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole850

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings850

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares797.71K

TypeSH

Market value$63.99M

9.93%

Sole

0.00

Shared

0.00

None

797.71K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares943.02K

TypeSH

Market value$43.89M

6.81%

Sole

0.00

Shared

0.00

None

943.02K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares62.66K

TypeSH

Market value$42.92M

6.66%

Sole

0.00

Shared

0.00

None

62.66K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares199.03K

TypeSH

Market value$42.21M

6.55%

Sole

0.00

Shared

0.00

None

199.03K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares658.13K

TypeSH

Market value$40.02M

6.21%

Sole

0.00

Shared

0.00

None

658.13K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares801.08K

TypeSH

Market value$36.88M

5.73%

Sole

0.00

Shared

0.00

None

801.08K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares281.64K

TypeSH

Market value$34.72M

5.39%

Sole

0.00

Shared

0.00

None

281.64K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares484.09K

TypeSH

Market value$32.54M

5.05%

Sole

0.00

Shared

0.00

None

484.09K

PROCTER AND GAMBLE CO

SOLE

COM

Shares218.95K

TypeSH

Market value$31.38M

4.87%

Sole

0.00

Shared

0.00

None

218.95K

ISHARES TR

SOLE

S&P 100 ETF

Shares83.44K

TypeSH

Market value$28.62M

4.44%

Sole

0.00

Shared

0.00

None

83.44K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares389.94K

TypeSH

Market value$27.85M

4.32%

Sole

0.00

Shared

0.00

None

389.94K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares328.21K

TypeSH

Market value$27.78M

4.31%

Sole

0.00

Shared

0.00

None

328.21K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares174.02K

TypeSH

Market value$17.69M

2.75%

Sole

0.00

Shared

0.00

None

174.02K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares84.25K

TypeSH

Market value$16.73M

2.60%

Sole

0.00

Shared

0.00

None

84.25K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares395.12K

TypeSH

Market value$15.24M

2.37%

Sole

0.00

Shared

0.00

None

395.12K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares59.04K

TypeSH

Market value$14.78M

2.29%

Sole

0.00

Shared

0.00

None

59.04K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares424.48K

TypeSH

Market value$14.14M

2.19%

Sole

0.00

Shared

0.00

None

424.48K

ISHARES TR

SOLE

MBS ETF

Shares135.34K

TypeSH

Market value$12.89M

2.00%

Sole

0.00

Shared

0.00

None

135.34K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares328.99K

TypeSH

Market value$12.03M

1.87%

Sole

0.00

Shared

0.00

None

328.99K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares128.13K

TypeSH

Market value$10.40M

1.61%

Sole

0.00

Shared

0.00

None

128.13K

ISHARES TR

SOLE

CORE INTL AGGR

Shares192.06K

TypeSH

Market value$9.61M

1.49%

Sole

0.00

Shared

0.00

None

192.06K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares154.96K

TypeSH

Market value$8.18M

1.27%

Sole

0.00

Shared

0.00

None

154.96K

ISHARES TR

SOLE

US AER DEF ETF

Shares28.17K

TypeSH

Market value$6.05M

0.94%

Sole

0.00

Shared

0.00

None

28.17K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares53.77K

TypeSH

Market value$5.76M

0.89%

Sole

0.00

Shared

0.00

None

53.77K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares34.31K

TypeSH

Market value$3.30M

0.51%

Sole

0.00

Shared

0.00

None

34.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	797.71K	SH	$63.99M 9.93%	797.71K
ISHARES TRSOLE	CORE UNIVRSL USD	943.02K	SH	$43.89M 6.81%	943.02K
ISHARES TRSOLE	CORE S&P500 ETF	62.66K	SH	$42.92M 6.66%	62.66K
ISHARES TRSOLE	S&P 500 VAL ETF	199.03K	SH	$42.21M 6.55%	199.03K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	658.13K	SH	$40.02M 6.21%	658.13K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	801.08K	SH	$36.88M 5.73%	801.08K
ISHARES TRSOLE	S&P 500 GRWT ETF	281.64K	SH	$34.72M 5.39%	281.64K
ISHARES INCSOLE	CORE MSCI EMKT	484.09K	SH	$32.54M 5.05%	484.09K
PROCTER AND GAMBLE COSOLE	COM	218.95K	SH	$31.38M 4.87%	218.95K
ISHARES TRSOLE	S&P 100 ETF	83.44K	SH	$28.62M 4.44%	83.44K
ISHARES TRSOLE	EAFE VALUE ETF	389.94K	SH	$27.85M 4.32%	389.94K
ISHARES TRSOLE	CORE MSCI TOTAL	328.21K	SH	$27.78M 4.31%	328.21K
ISHARES TRSOLE	10-20 YR TRS ETF	174.02K	SH	$17.69M 2.75%	174.02K
ISHARES TRSOLE	MSCI USA QLT FCT	84.25K	SH	$16.73M 2.60%	84.25K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	395.12K	SH	$15.24M 2.37%	395.12K
ISHARES TRSOLE	MSCI USA MMENTM	59.04K	SH	$14.78M 2.29%	59.04K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	424.48K	SH	$14.14M 2.19%	424.48K
ISHARES TRSOLE	MBS ETF	135.34K	SH	$12.89M 2.00%	135.34K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	328.99K	SH	$12.03M 1.87%	328.99K
ISHARES GOLD TRSOLE	ISHARES NEW	128.13K	SH	$10.40M 1.61%	128.13K
ISHARES TRSOLE	CORE INTL AGGR	192.06K	SH	$9.61M 1.49%	192.06K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	154.96K	SH	$8.18M 1.27%	154.96K
ISHARES TRSOLE	US AER DEF ETF	28.17K	SH	$6.05M 0.94%	28.17K
ISHARES TRSOLE	NATIONAL MUN ETF	53.77K	SH	$5.76M 0.89%	53.77K
ISHARES TRSOLE	JPMORGAN USD EMG	34.31K	SH	$3.30M 0.51%	34.31K

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