Stone House Investment Management, LLC Portfolio Holdings

Stone House Investment Management, LLC

  • $543 Million
  • Q3 2025

Stone House Investment Management, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $543 Million distributed in 723 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $58.9M, Ishares Core Total Usd Bond Ma with a value of $46.6M, Ishares Core S&P 500 ETF with a value of $41.3M, Blackrock ETF Tr U S Equity Fa with a value of $37.8M, and Procter & Gamble CO with a value of $35.3M.

Examining the 13F form we can see an increase of $26.3M in the current position value, from $517M to 543M.

Below you can find more details about Stone House Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $543 Million
ETFs: $487 Million
Consumer Defensive: $36.1 Million
Technology: $5.63 Million
Financial Services: $4.02 Million
Consumer Cyclical: $3.06 Million
Communication Services: $1.84 Million
Industrials: $1.5 Million
Energy: $1.15 Million
Other: $1.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.3B
$5,000 0.0% of portfolio
51
Q3 2025 Added 13.33%
$255B
$14,000 0.0% of portfolio
44
Q3 2025 Added 4.76%
$59.1B
$0 0.0% of portfolio
8
Q1 2025 New
$709M
$7,000 0.0% of portfolio
2,010
Q3 2025 New
Americas Gold And Silver Cor
-
$0 0.0% of portfolio
-
Q3 2025 New
$44.4B
$4,000 0.0% of portfolio
22
Q2 2025 New
$79.6B
$3,000 0.0% of portfolio
27
Q3 2025 New
Anaptysbio Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 45.38%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q3 2025 New
$10.3B
$2,000 0.0% of portfolio
80
Q3 2025 Reduced 4.76%
$8.09B
$2,000 0.0% of portfolio
116
Q3 2025 Added 54.67%
$197B
$1,000 0.0% of portfolio
8
Q3 2025 Reduced 87.69%
$163B
$7,000 0.0% of portfolio
11
Q2 2025 New
$288M
$5,000 0.0% of portfolio
1,000
Q3 2025 New
$1.37B
$0 0.0% of portfolio
100
Q3 2025 Reduced 47.37%
$12.6B
$1,000 0.0% of portfolio
237
Q3 2025 Reduced 50.0%
$104B
$14,000 0.0% of portfolio
221
Q3 2025 Added 3.76%
$1.27B
$1,000 0.0% of portfolio
100
Q3 2025 New
Aardvark Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$152B
$9,000 0.0% of portfolio
39
Q3 2025 Reduced 25.0%
$3.06B
$0 0.0% of portfolio
9
Q3 2025 New
$151B
$0 0.0% of portfolio
1
Q3 2025 Reduced 92.31%
$7.28B
$8,000 0.0% of portfolio
26
Q3 2025 Added 160.0%
$76.5B
$8,000 0.0% of portfolio
48
Q3 2025 Added 6.67%
$57.5B
$1,000 0.0% of portfolio
5
Q2 2025 New
$46.9B
$0 0.0% of portfolio
5
Q3 2025 New
$5.29B
$0 0.0% of portfolio
10
Q3 2025 Added 66.67%
$13.5B
$1,000 0.0% of portfolio
15
Q3 2025 Added 650.0%
$6.76B
$0 0.0% of portfolio
12
Q3 2025 Reduced 42.86%
$38.1B
$0 0.0% of portfolio
7
Q3 2025 New
$418B
$10,000 0.0% of portfolio
57
Q2 2025 Reduced 77.82%
$57.9B
$0 0.0% of portfolio
2
Q3 2025 New
$204M
$1,000 0.0% of portfolio
500
Q1 2025 New
$4.88B
$16,000 0.0% of portfolio
60
Q1 2025 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 38.6%
$89.3B
$0 0.0% of portfolio
8
Q3 2025 New
$80.2B
$0 0.0% of portfolio
13
Q3 2025 New
$3.08B
$0 0.0% of portfolio
22
Q3 2025 New
Barrick Mng Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 87.34%
Bbb Foods Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$20.8B
$0 0.0% of portfolio
21
Q3 2025 New
$54.5B
$0 0.0% of portfolio
4
Q3 2025 Reduced 98.86%
$11.9B
$0 0.0% of portfolio
10
Q3 2025 Reduced 94.44%
$138B
$5,000 0.0% of portfolio
96
Q3 2025 New
$19.1M
$3,000 0.0% of portfolio
1,000
Q1 2025 New
Blackrock ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 New
Blackrock ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.44%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q3 2025 Added 6.03%

Summary

  • Portfolio
  • No. of Stocks 723
  • Current Value $543 Million
  • Prior Value $517 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 253 stocks
  • Additional Purchases 203 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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