§ 13F · FUND PROFILE
Stone House Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $544.0T (13F)Positions · 520Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$77.4T deployed
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 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 798K | $64.0T | 9.9% | NEW |
| 2 | IUSB | ISHARES TR | 943K | $43.9T | 6.8% | −5% |
| 3 | IVV | ISHARES TR | 63K | $42.9T | 6.7% | +2% |
| 4 | IVE | ISHARES TR | 199K | $42.2T | 6.6% | +44% |
| 5 | DYNF | BLACKROCK ETF TRUST | 658K | $40.0T | 6.2% | +3% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | 801K | $36.9T | 5.7% | +228% |
| 7 | IVW | ISHARES TR | 282K | $34.7T | 5.4% | +1% |
| 8 | IEMG | ISHARES INC | 484K | $32.5T | 5.1% | +26% |
| 9 | PG | PROCTER AND GAMBLE CO | 219K | $31.4T | 4.9% | −5% |
| 10 | OEF | ISHARES TR | 83K | $28.6T | 4.4% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STONE SIGNAL
AC read
Stone House Investment Management, LLC is a Other fund managing $544021.8 trillion in assets. The fund runs a broad portfolio of 520 positions.
Read the full dossier →§ 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