Filed: 10/23/2026ACC: 0001696497-26-000013
📋 What this filing means
STONE HOUSE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $768.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$768.17M
Total AUM (reported)
10.49M
Total Shares
Allocation by class
CORE S&P500 ETF$112.59M14.7%
CORE UNIVRSL USD$72.88M9.5%
ST STR P500ETF$61.61M8.0%
COM$49.48M6.4%
S&P 500 GRWT ETF$44.80M5.8%
ISHARES US EQUIT$42.60M5.5%
S&P 500 VAL ETF$35.81M4.7%
Portfolio Concentration
Top 3$247.07M32.2%
4–10$243.35M31.7%
11–25$224.96M29.3%
Rest$52.80M6.9%
Top 3 weight
32.2%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 10.49M
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
10.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings215
Rows:
ISHARES TR
SOLEShares147.01K
TypeSH
Market value$112.59M
14.66%
Sole
0.00
Shared
0.00
None
147.01K
ISHARES TR
SOLEShares1.65M
TypeSH
Market value$72.88M
9.49%
Sole
0.00
Shared
0.00
None
1.65M
SPDR SERIES TRUST
SOLEShares686.37K
TypeSH
Market value$61.61M
8.02%
Sole
0.00
Shared
0.00
None
686.37K
ISHARES TR
SOLEShares314.90K
TypeSH
Market value$44.80M
5.83%
Sole
0.00
Shared
0.00
None
314.90K
BLACKROCK ETF TRUST
SOLEShares615.01K
TypeSH
Market value$42.60M
5.55%
Sole
0.00
Shared
0.00
None
615.01K
ISHARES TR
SOLEShares156.88K
TypeSH
Market value$35.81M
4.66%
Sole
0.00
Shared
0.00
None
156.88K
FIDELITY MERRIMACK STR TR
SOLEShares778.45K
TypeSH
Market value$33.71M
4.39%
Sole
0.00
Shared
0.00
None
778.45K
ISHARES TR
SOLEShares338.65K
TypeSH
Market value$32.17M
4.19%
Sole
0.00
Shared
0.00
None
338.65K
PROCTER & GAMBLE CO
SOLEShares194.27K
TypeSH
Market value$28.22M
3.67%
Sole
0.00
Shared
0.00
None
194.27K
BLACKROCK ETF TRUST
SOLEShares716.43K
TypeSH
Market value$26.04M
3.39%
Sole
0.00
Shared
0.00
None
716.43K
BLACKROCK ETF TRUST
SOLEShares408.19K
TypeSH
Market value$19.98M
2.60%
Sole
0.00
Shared
0.00
None
408.19K
FIDELITY COVINGTON TRUST
SOLEShares479.01K
TypeSH
Market value$19.12M
2.49%
Sole
0.00
Shared
0.00
None
479.01K
ISHARES TR
SOLEShares245.93K
TypeSH
Market value$18.60M
2.42%
Sole
0.00
Shared
0.00
None
245.93K
BLACKROCK ETF TRUST
SOLEShares386.38K
TypeSH
Market value$18.23M
2.37%
Sole
0.00
Shared
0.00
None
386.38K
ISHARES TR
SOLEShares144.89K
TypeSH
Market value$17.36M
2.26%
Sole
0.00
Shared
0.00
None
144.89K
ISHARES TR
SOLEShares226.37K
TypeSH
Market value$16.29M
2.12%
Sole
0.00
Shared
0.00
None
226.37K
ISHARES INC
SOLEShares180.13K
TypeSH
Market value$14.62M
1.90%
Sole
0.00
Shared
0.00
None
180.13K
ISHARES TR
SOLEShares654.23K
TypeSH
Market value$14.31M
1.86%
Sole
0.00
Shared
0.00
None
654.23K
ISHARES TR
SOLEShares155.16K
TypeSH
Market value$14.30M
1.86%
Sole
0.00
Shared
0.00
None
155.16K
ISHARES TR
SOLEShares180.16K
TypeSH
Market value$14.26M
1.86%
Sole
0.00
Shared
0.00
None
180.16K
BLACKROCK ETF TRUST
SOLEShares290.74K
TypeSH
Market value$12.79M
1.66%
Sole
0.00
Shared
0.00
None
290.74K
BLACKROCK ETF TRUST
SOLEShares421.70K
TypeSH
Market value$12.59M
1.64%
Sole
0.00
Shared
0.00
None
421.70K
ISHARES TR
SOLEShares55.29K
TypeSH
Market value$11.46M
1.49%
Sole
0.00
Shared
0.00
None
55.29K
BLACKROCK ETF TRUST II
SOLEShares215.97K
TypeSH
Market value$10.82M
1.41%
Sole
0.00
Shared
0.00
None
215.97K
ISHARES TR
SOLEShares101.24K
TypeSH
Market value$10.24M
1.33%
Sole
0.00
Shared
0.00
None
101.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 147.01K | SH | $112.59M 14.66% | 0.00 | 0.00 | 147.01K |
ISHARES TRSOLE | CORE UNIVRSL USD | 1.65M | SH | $72.88M 9.49% | 0.00 | 0.00 | 1.65M |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 686.37K | SH | $61.61M 8.02% | 0.00 | 0.00 | 686.37K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 314.90K | SH | $44.80M 5.83% | 0.00 | 0.00 | 314.90K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 615.01K | SH | $42.60M 5.55% | 0.00 | 0.00 | 615.01K |
ISHARES TRSOLE | S&P 500 VAL ETF | 156.88K | SH | $35.81M 4.66% | 0.00 | 0.00 | 156.88K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 778.45K | SH | $33.71M 4.39% | 0.00 | 0.00 | 778.45K |
ISHARES TRSOLE | CORE MSCI TOTAL | 338.65K | SH | $32.17M 4.19% | 0.00 | 0.00 | 338.65K |
PROCTER & GAMBLE COSOLE | COM | 194.27K | SH | $28.22M 3.67% | 0.00 | 0.00 | 194.27K |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 716.43K | SH | $26.04M 3.39% | 0.00 | 0.00 | 716.43K |
BLACKROCK ETF TRUSTSOLE | ISHA LA CORE ETF | 408.19K | SH | $19.98M 2.60% | 0.00 | 0.00 | 408.19K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 479.01K | SH | $19.12M 2.49% | 0.00 | 0.00 | 479.01K |
ISHARES TRSOLE | MSCI ACWI EX US | 245.93K | SH | $18.60M 2.42% | 0.00 | 0.00 | 245.93K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 386.38K | SH | $18.23M 2.37% | 0.00 | 0.00 | 386.38K |
ISHARES TRSOLE | EAFE GRWTH ETF | 144.89K | SH | $17.36M 2.26% | 0.00 | 0.00 | 144.89K |
ISHARES TRSOLE | CORE S&P MCP ETF | 226.37K | SH | $16.29M 2.12% | 0.00 | 0.00 | 226.37K |
ISHARES INCSOLE | CORE MSCI EMKT | 180.13K | SH | $14.62M 1.90% | 0.00 | 0.00 | 180.13K |
ISHARES TRSOLE | US TREAS BD ETF | 654.23K | SH | $14.31M 1.86% | 0.00 | 0.00 | 654.23K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 155.16K | SH | $14.30M 1.86% | 0.00 | 0.00 | 155.16K |
ISHARES TRSOLE | EAFE VALUE ETF | 180.16K | SH | $14.26M 1.86% | 0.00 | 0.00 | 180.16K |
BLACKROCK ETF TRUSTSOLE | ISHA US THEM ETF | 290.74K | SH | $12.79M 1.66% | 0.00 | 0.00 | 290.74K |
BLACKROCK ETF TRUSTSOLE | ISHA SYST AL ETF | 421.70K | SH | $12.59M 1.64% | 0.00 | 0.00 | 421.70K |
ISHARES TRSOLE | US AER DEF ETF | 55.29K | SH | $11.46M 1.49% | 0.00 | 0.00 | 55.29K |
BLACKROCK ETF TRUST IISOLE | ISHA GLO USD ETF | 215.97K | SH | $10.82M 1.41% | 0.00 | 0.00 | 215.97K |
ISHARES TRSOLE | NATIONAL MUN ETF | 101.24K | SH | $10.24M 1.33% | 0.00 | 0.00 | 101.24K |
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