STONE HOUSE INVESTMENT MANAGEMENT, LLC

Filed: 8/6/2025ACC: 0001999371-25-010654

📋 What this filing means

STONE HOUSE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 520 equity positions with a total reported market value of $544.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

520

Positions

$544.02M

Total AUM (reported)

6.02M

Total Shares

Allocation by class

TR UNIT$53.98M9.9%

CORE TOTAL USD$51.55M9.5%

COM$49.37M9.1%

CORE S&P500 ETF$34.93M6.4%

MSCI USA QLT FCT$33.46M6.2%

EAFE VALUE ETF$32.61M6.0%

S&P 500 GRWT ETF$32.27M5.9%

Portfolio Concentration

Top 3$140.45M25.8%

4–10$209.64M38.5%

11–25$154.81M28.5%

Rest$39.12M7.2%

Top 3 weight

25.8%

Top 10 weight

64.4%

Voting Authority Distribution

Total shares with voting rights: 6.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole520

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings520

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares87.36K

TypeSH

Market value$53.98M

9.92%

Sole

0.00

Shared

0.00

None

87.36K

ISHARES TR

SOLE

CORE TOTAL USD

Shares1.12M

TypeSH

Market value$51.55M

9.48%

Sole

0.00

Shared

0.00

None

1.12M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares56.25K

TypeSH

Market value$34.93M

6.42%

Sole

0.00

Shared

0.00

None

56.25K

PROCTER AND GAMBLE CO

SOLE

COM

Shares212.94K

TypeSH

Market value$33.93M

6.24%

Sole

0.00

Shared

0.00

None

212.94K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares183.01K

TypeSH

Market value$33.46M

6.15%

Sole

0.00

Shared

0.00

None

183.01K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares513.65K

TypeSH

Market value$32.61M

5.99%

Sole

0.00

Shared

0.00

None

513.65K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares293.14K

TypeSH

Market value$32.27M

5.93%

Sole

0.00

Shared

0.00

None

293.14K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares553.26K

TypeSH

Market value$30.13M

5.54%

Sole

0.00

Shared

0.00

None

553.26K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares128.80K

TypeSH

Market value$25.17M

4.63%

Sole

0.00

Shared

0.00

None

128.80K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares285.57K

TypeSH

Market value$22.08M

4.06%

Sole

0.00

Shared

0.00

None

285.57K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares341.29K

TypeSH

Market value$20.49M

3.77%

Sole

0.00

Shared

0.00

None

341.29K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares122.45K

TypeSH

Market value$13.71M

2.52%

Sole

0.00

Shared

0.00

None

122.45K

ISHARES TR

SOLE

U.S. TECH ETF

Shares78.96K

TypeSH

Market value$13.68M

2.51%

Sole

0.00

Shared

0.00

None

78.96K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares374K

TypeSH

Market value$13.31M

2.45%

Sole

0.00

Shared

0.00

None

374K

ISHARES TR

SOLE

S&P 100 ETF

Shares43.53K

TypeSH

Market value$13.25M

2.44%

Sole

0.00

Shared

0.00

None

43.53K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares123.81K

TypeSH

Market value$12.58M

2.31%

Sole

0.00

Shared

0.00

None

123.81K

ISHARES TR

SOLE

MBS ETF

Shares121.34K

TypeSH

Market value$11.39M

2.09%

Sole

0.00

Shared

0.00

None

121.34K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares237.96K

TypeSH

Market value$10.89M

2.00%

Sole

0.00

Shared

0.00

None

237.96K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares37.39K

TypeSH

Market value$8.98M

1.65%

Sole

0.00

Shared

0.00

None

37.39K

ISHARES TR

SOLE

CORE INTL AGGR

Shares174.02K

TypeSH

Market value$8.89M

1.63%

Sole

0.00

Shared

0.00

None

174.02K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares142.56K

TypeSH

Market value$7.53M

1.38%

Sole

0.00

Shared

0.00

None

142.56K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares61.05K

TypeSH

Market value$6.38M

1.17%

Sole

0.00

Shared

0.00

None

61.05K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares90.10K

TypeSH

Market value$5.62M

1.03%

Sole

0.00

Shared

0.00

None

90.10K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares15.75K

TypeSH

Market value$5.53M

1.02%

Sole

0.00

Shared

0.00

None

15.75K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares27.81K

TypeSH

Market value$2.58M

0.47%

Sole

0.00

Shared

0.00

None

27.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	87.36K	SH	$53.98M 9.92%	87.36K
ISHARES TRSOLE	CORE TOTAL USD	1.12M	SH	$51.55M 9.48%	1.12M
ISHARES TRSOLE	CORE S&P500 ETF	56.25K	SH	$34.93M 6.42%	56.25K
PROCTER AND GAMBLE COSOLE	COM	212.94K	SH	$33.93M 6.24%	212.94K
ISHARES TRSOLE	MSCI USA QLT FCT	183.01K	SH	$33.46M 6.15%	183.01K
ISHARES TRSOLE	EAFE VALUE ETF	513.65K	SH	$32.61M 5.99%	513.65K
ISHARES TRSOLE	S&P 500 GRWT ETF	293.14K	SH	$32.27M 5.93%	293.14K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	553.26K	SH	$30.13M 5.54%	553.26K
ISHARES TRSOLE	S&P 500 VAL ETF	128.80K	SH	$25.17M 4.63%	128.80K
ISHARES TRSOLE	CORE MSCI TOTAL	285.57K	SH	$22.08M 4.06%	285.57K
ISHARES INCSOLE	CORE MSCI EMKT	341.29K	SH	$20.49M 3.77%	341.29K
ISHARES TRSOLE	EAFE GRWTH ETF	122.45K	SH	$13.71M 2.52%	122.45K
ISHARES TRSOLE	U.S. TECH ETF	78.96K	SH	$13.68M 2.51%	78.96K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	374K	SH	$13.31M 2.45%	374K
ISHARES TRSOLE	S&P 100 ETF	43.53K	SH	$13.25M 2.44%	43.53K
ISHARES TRSOLE	10-20 YR TRS ETF	123.81K	SH	$12.58M 2.31%	123.81K
ISHARES TRSOLE	MBS ETF	121.34K	SH	$11.39M 2.09%	121.34K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	237.96K	SH	$10.89M 2.00%	237.96K
ISHARES TRSOLE	MSCI USA MMENTM	37.39K	SH	$8.98M 1.65%	37.39K
ISHARES TRSOLE	CORE INTL AGGR	174.02K	SH	$8.89M 1.63%	174.02K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	142.56K	SH	$7.53M 1.38%	142.56K
ISHARES TRSOLE	NATIONAL MUN ETF	61.05K	SH	$6.38M 1.17%	61.05K
ISHARES GOLD TRSOLE	ISHARES NEW	90.10K	SH	$5.62M 1.03%	90.10K
ISHARES TRSOLE	RUSSELL 3000 ETF	15.75K	SH	$5.53M 1.02%	15.75K
ISHARES TRSOLE	JPMORGAN USD EMG	27.81K	SH	$2.58M 0.47%	27.81K

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