Fund Holdings

Stone House Investment Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ISHARES TR0100,845+100,845065,872,990+65,872,990
ISHARES TR0159,096+159,096017,718,564+17,718,564
ISHARES TR0565,800+565,800012,962,470+12,962,470
ISHARES TR049,138+49,138010,748,953+10,748,953
FIDELITY COVINGTON TRUST0443,277+443,277016,489,905+16,489,905
BLACKROCK ETF TRUST424,480469,968+45,48814,135,20115,485,450+1,350,249
ISHARES TR0977,212+977,212045,137,438+45,137,438
ISHARES TR063,275+63,27506,716,648+6,716,648
ADVANCED DRAIN SYS INC DEL05,075+5,0750695,935+695,935
ISHARES TR0383,650+383,650028,524,360+28,524,360
ISHARES TR0204,757+204,757010,246,044+10,246,044
ISHARES TR0181,522+181,522018,282,910+18,282,910
ISHARES TR0140,897+140,897013,378,162+13,378,162
PNC FINL SVCS GROUP INC02,011+2,0110418,487+418,487
J P MORGAN EXCHANGE TRADED F013,960+13,9600643,137+643,137
ISHARES TR062,787+62,787015,068,325+15,068,325
EXXON MOBIL CORP02,956+2,9560501,531+501,531
MICRON TECHNOLOGY INC0629+6290212,501+212,501
VANGUARD INDEX FDS0562+5620335,823+335,823
HONEYWELL INTL INC0876+8760198,002+198,002
SPDR SERIES TRUST011,459+11,4590328,415+328,415
VANGUARD BD INDEX FDS04,362+4,3620321,218+321,218
VANGUARD CHARLOTTE FDS07,273+7,2730349,468+349,468
VANGUARD SCOTTSDALE FDS08,476+8,4760496,185+496,185
FIDELITY MERRIMACK STR TR02,821+2,8210140,016+140,016
DIREXION SHARES ETF TRUST0728+7280134,655+134,655
ALPHABET INC2,7733,454+681867,839993,106+125,267
JD.COM INC04,000+4,0000118,280+118,280
SPDR INDEX SHS FDS01,502+1,5020112,142+112,142
APPLE INC7,1178,050+9331,934,8802,042,985+108,105
FEDERATED HERMES ETF TRUST04,020+4,0200101,083+101,083
AURINIA PHARMACEUTICALS INC06,620+6,620098,108+98,108
INNOVATOR ETFS TRUST02,102+2,102096,965+96,965
WISDOMTREE TR02,364+2,364096,451+96,451
FRANKLIN TEMPLETON ETF TR02,897+2,897096,238+96,238
SCHWAB STRATEGIC TR05,309+5,3090162,878+162,878
PETROLEO BRASILEIRO S A04,500+4,500093,375+93,375
INVESCO EXCHANGE TRADED FD T02,805+2,8050210,908+210,908
NOVO-NORDISK A S02,003+2,003073,610+73,610
SPDR SERIES TRUST0400+400072,732+72,732
ISHARES TR048,739+48,73902,361,876+2,361,876
FIDELITY WISE ORIGIN BITCOIN04,663+4,6630275,257+275,257
INNOVATOR ETFS TRUST02,880+2,880054,065+54,065
BERKSHIRE HATHAWAY INC DEL247371+124124,155177,783+53,628
UNITED STS BRENT OIL FD LP01,000+1,000052,010+52,010
SPDR SERIES TRUST0500+500054,005+54,005
SPDR INDEX SHS FDS01,100+1,100050,216+50,216
NIKE INC01,311+1,311069,247+69,247
PEOPLES FINL SVCS CORP010,180+10,1800542,879+542,879
LEMONADE INC0750+750047,010+47,010
BOEING CO565845+280122,673168,180+45,507
SPDR GOLD TR0715+7150307,657+307,657
GE VERNOVA INC0197+1970172,023+172,023
REDDIT INC0750+7500100,988+100,988
COMFORT SYS USA INC9696089,651132,464+42,813
SPDR INDEX SHS FDS0831+831039,004+39,004
PFIZER INC01,521+1,521042,710+42,710
MERCK & CO INC01,400+1,4000168,366+168,366
ANGLOGOLD ASHANTI PLC173536+36314,75352,185+37,432
DOMINION ENERGY INC0593+593036,670+36,670
VALERO ENERGY CORP0412+4120101,797+101,797
WALMART INC02,662+2,6620330,862+330,862
NEXTERA ENERGY INC0501+501046,543+46,543
HCA HEALTHCARE INC068+68032,180+32,180
PHILIP MORRIS INTL INC0652+6520107,750+107,750
COSTCO WHOLESALE CORPORATION0212+2120211,344+211,344
TRIPLE FLAG PRECIOUS METAL01,106+1,106038,389+38,389
STELLANTIS N.V04,000+4,000028,360+28,360
VANECK ETF TRUST02,150+2,1500197,306+197,306
HOME DEPOT INC0693+6930227,780+227,780
ALAMOS GOLD INC100611+5113,85827,147+23,289
RTX CORPORATION0200+200038,593+38,593
SCHWAB STRATEGIC TR02,871+2,871083,632+83,632
PEPSICO INC01,051+1,0510163,171+163,171
AT&T INC7641,399+63518,97740,549+21,572
JOHNSON & JOHNSON0254+254061,972+61,972
GRAYSCALE BITCOIN MINI TR ET0700+700020,993+20,993
CHEVRON CORPORATION1,065886-179162,386183,284+20,898
MARVELL TECHNOLOGY INC01,055+1,0550104,477+104,477
EQUIPMENTSHARE COM INC01,000+1,000020,370+20,370
COCA COLA CO1,5621,703+141109,226129,529+20,303
TAKEDA PHARMACEUTICAL CO LTD01,077+1,077019,946+19,946
SELECT SECTOR SPDR TR0336+336044,654+44,654
DEFINIUM THERAPEUTICS INC01,000+1,000018,900+18,900
ORUKA THERAPEUTICS INC01,002+1,002049,148+49,148
VANGUARD WHITEHALL FDS01,713+1,7130253,726+253,726
GRAYSCALE SOLANA STAKING ETF03,040+3,040018,635+18,635
PHILLIPS 660245+245044,550+44,550
VANGUARD INDEX FDS02,492+2,4920488,930+488,930
EQT CORP0362+362023,038+23,038
SSR MINING IN0783+783023,020+23,020
PUBLIC STORAGE OPER CO064+64017,336+17,336
NB BANCORP INC0818+818017,235+17,235
CELESTICA INC060+60016,901+16,901
KINDER MORGAN INC DEL01,286+1,286043,120+43,120
CHUBB LTD SWITZ1,1361,140+4354,716371,460+16,744
GILEAD SCIENCES INC0124+124017,244+17,244
GENERAL DYNAMICS CORP0444+4440152,457+152,457
SELECT SECTOR SPDR TR0138+138015,299+15,299
ALTRIA GROUP INC139353+2148,01523,294+15,279
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