Filed: 5/13/2025ACC: 0002034054-25-000003
📋 What this filing means
STONE HOUSE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 437 equity positions with a total reported market value of $493.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
437
Positions
$493.37M
Total AUM (reported)
5.21M
Total Shares
Allocation by class
CORE S&P500 ETF$60.97M12.4%
TR UNIT$51.75M10.5%
CORE TOTAL USD$51.62M10.5%
COM$49.83M10.1%
S&P 500 GRWT ETF$29.26M5.9%
MSCI USA QLT FCT$28.82M5.8%
ISHARES US EQUIT$26.30M5.3%
Portfolio Concentration
Top 3$164.33M33.3%
4–10$182.29M36.9%
11–25$113.51M23.0%
Rest$33.24M6.7%
Top 3 weight
33.3%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 5.21M
Sole
Full voting authority
28.05K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.18M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole437
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings437
Rows:
ISHARES TR
SOLEShares108.51K
TypeSH
Market value$60.97M
12.36%
Sole
645.00
Shared
0.00
None
107.86K
SPDR S&P 500 ETF TR
SOLEShares92.51K
TypeSH
Market value$51.75M
10.49%
Sole
3.00
Shared
0.00
None
92.50K
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$51.62M
10.46%
Sole
7.28K
Shared
0.00
None
1.11M
PROCTER AND GAMBLE CO
SOLEShares208.90K
TypeSH
Market value$35.60M
7.22%
Sole
581.00
Shared
0.00
None
208.32K
ISHARES TR
SOLEShares315.16K
TypeSH
Market value$29.26M
5.93%
Sole
1.87K
Shared
0.00
None
313.29K
ISHARES TR
SOLEShares168.62K
TypeSH
Market value$28.82M
5.84%
Sole
984.00
Shared
0.00
None
167.64K
BLACKROCK ETF TRUST
SOLEShares539.33K
TypeSH
Market value$26.30M
5.33%
Sole
3.18K
Shared
0.00
None
536.15K
ISHARES TR
SOLEShares311.01K
TypeSH
Market value$21.71M
4.40%
Sole
13.00
Shared
0.00
None
311K
ISHARES TR
SOLEShares111.83K
TypeSH
Market value$21.31M
4.32%
Sole
681.00
Shared
0.00
None
111.15K
ISHARES TR
SOLEShares327.39K
TypeSH
Market value$19.30M
3.91%
Sole
1.94K
Shared
0.00
None
325.45K
ISHARES TR
SOLEShares119.08K
TypeSH
Market value$11.91M
2.41%
Sole
731.00
Shared
0.00
None
118.35K
ISHARES TR
SOLEShares123.36K
TypeSH
Market value$11.57M
2.34%
Sole
878.00
Shared
0.00
None
122.48K
ISHARES TR
SOLEShares110.79K
TypeSH
Market value$10.96M
2.22%
Sole
5.00
Shared
0.00
None
110.79K
ISHARES TR
SOLEShares71.17K
TypeSH
Market value$10.00M
2.03%
Sole
431.00
Shared
0.00
None
70.74K
ISHARES INC
SOLEShares175.93K
TypeSH
Market value$9.69M
1.96%
Sole
1.15K
Shared
0.00
None
174.78K
ISHARES TR
SOLEShares88.25K
TypeSH
Market value$9.16M
1.86%
Sole
574.00
Shared
0.00
None
87.67K
ISHARES INC
SOLEShares168.45K
TypeSH
Market value$9.09M
1.84%
Sole
1.03K
Shared
0.00
None
167.42K
ISHARES TR
SOLEShares29.26K
TypeSH
Market value$7.93M
1.61%
Sole
193.00
Shared
0.00
None
29.07K
ISHARES TR
SOLEShares35.84K
TypeSH
Market value$7.24M
1.47%
Sole
199.00
Shared
0.00
None
35.64K
BLACKROCK ETF TRUST II
SOLEShares135.03K
TypeSH
Market value$7.07M
1.43%
Sole
900.00
Shared
0.00
None
134.13K
ISHARES GOLD TR
SOLEShares107.78K
TypeSH
Market value$6.35M
1.29%
Sole
477.00
Shared
0.00
None
107.30K
ISHARES TR
SOLEShares45.15K
TypeSH
Market value$4.76M
0.96%
Sole
607.00
Shared
0.00
None
44.54K
ISHARES TR
SOLEShares96.87K
TypeSH
Market value$3.52M
0.71%
Sole
328.00
Shared
0.00
None
96.54K
ISHARES TR
SOLEShares25.05K
TypeSH
Market value$2.27M
0.46%
Sole
156.00
Shared
0.00
None
24.89K
ISHARES TR
SOLEShares41.32K
TypeSH
Market value$2.00M
0.40%
Sole
2.00
Shared
0.00
None
41.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 108.51K | SH | $60.97M 12.36% | 645.00 | 0.00 | 107.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 92.51K | SH | $51.75M 10.49% | 3.00 | 0.00 | 92.50K |
ISHARES TRSOLE | CORE TOTAL USD | 1.12M | SH | $51.62M 10.46% | 7.28K | 0.00 | 1.11M |
PROCTER AND GAMBLE COSOLE | COM | 208.90K | SH | $35.60M 7.22% | 581.00 | 0.00 | 208.32K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 315.16K | SH | $29.26M 5.93% | 1.87K | 0.00 | 313.29K |
ISHARES TRSOLE | MSCI USA QLT FCT | 168.62K | SH | $28.82M 5.84% | 984.00 | 0.00 | 167.64K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 539.33K | SH | $26.30M 5.33% | 3.18K | 0.00 | 536.15K |
ISHARES TRSOLE | CORE MSCI TOTAL | 311.01K | SH | $21.71M 4.40% | 13.00 | 0.00 | 311K |
ISHARES TRSOLE | S&P 500 VAL ETF | 111.83K | SH | $21.31M 4.32% | 681.00 | 0.00 | 111.15K |
ISHARES TRSOLE | EAFE VALUE ETF | 327.39K | SH | $19.30M 3.91% | 1.94K | 0.00 | 325.45K |
ISHARES TRSOLE | EAFE GRWTH ETF | 119.08K | SH | $11.91M 2.41% | 731.00 | 0.00 | 118.35K |
ISHARES TRSOLE | MBS ETF | 123.36K | SH | $11.57M 2.34% | 878.00 | 0.00 | 122.48K |
ISHARES TRSOLE | CORE US AGGBD ET | 110.79K | SH | $10.96M 2.22% | 5.00 | 0.00 | 110.79K |
ISHARES TRSOLE | U.S. TECH ETF | 71.17K | SH | $10.00M 2.03% | 431.00 | 0.00 | 70.74K |
ISHARES INCSOLE | MSCI EMRG CHN | 175.93K | SH | $9.69M 1.96% | 1.15K | 0.00 | 174.78K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 88.25K | SH | $9.16M 1.86% | 574.00 | 0.00 | 87.67K |
ISHARES INCSOLE | CORE MSCI EMKT | 168.45K | SH | $9.09M 1.84% | 1.03K | 0.00 | 167.42K |
ISHARES TRSOLE | S&P 100 ETF | 29.26K | SH | $7.93M 1.61% | 193.00 | 0.00 | 29.07K |
ISHARES TRSOLE | MSCI USA MMENTM | 35.84K | SH | $7.24M 1.47% | 199.00 | 0.00 | 35.64K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 135.03K | SH | $7.07M 1.43% | 900.00 | 0.00 | 134.13K |
ISHARES GOLD TRSOLE | ISHARES NEW | 107.78K | SH | $6.35M 1.29% | 477.00 | 0.00 | 107.30K |
ISHARES TRSOLE | NATIONAL MUN ETF | 45.15K | SH | $4.76M 0.96% | 607.00 | 0.00 | 44.54K |
ISHARES TRSOLE | HDG MSCI EAFE | 96.87K | SH | $3.52M 0.71% | 328.00 | 0.00 | 96.54K |
ISHARES TRSOLE | JPMORGAN USD EMG | 25.05K | SH | $2.27M 0.46% | 156.00 | 0.00 | 24.89K |
ISHARES TRSOLE | CORE 1 5 YR USD | 41.32K | SH | $2.00M 0.40% | 2.00 | 0.00 | 41.32K |
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