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§ 13F · FUND PROFILE

Stash Investments, LLC.

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $210.8T (13F)Positions · 5Turnover · · Q4Filed · Jan 6, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q4 2025

FILED JAN 6, 2026
#TickerNameShares$ value% portΔ Q4
1VTIVANGUARD INDEX FDS299K$100.3T40.2%+4%
2IEFAISHARES TR502K$44.9T18.0%+5%
3IUSBISHARES TR945K$44.0T17.6%+9%
4TFLOISHARES TR872K$44.0T17.6%+9%
5VWOVANGUARD INTL EQUITY INDEX F303K$16.3T6.5%+7%
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE STASH SIGNAL

AC read

Stash Investments, LLC is a Other fund managing $210799.6 trillion in assets. The fund runs a focused portfolio of just 5 positions.

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§ 04 · FILING HISTORY

Q-by-Q deltas

1 FILINGS
Q4 2025
Steady book
+0 buys · 0 exits · 0 changed
Q3 2025
Steady book
+0 buys · 0 exits · 0 changed
Q2 2025
Steady book
+0 buys · 0 exits · 0 changed
Q1 2025
Steady book
+0 buys · 0 exits · 0 changed