Fund HoldingsStone House Investment Management, LLC

Total Portfolio Value
$544.02M
Total Bought
$104.50M
Total Sold
$63.59M
Net Transaction
+$40.91M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR327,393513,646+186,25319,29732,6065.99%+13,310
BLACKROCK ETF TRUST
ISHA US THEM ETF
28,488374,000+345,51290313,3072.45%+12,404
ISHARES INC
CORE MSCI EMKT
168,454341,294+172,8409,09120,4883.77%+11,396
FIDELITY MERRIMACK STR TR0237,957+237,957010,8872.00%+10,887
ISHARES TR
CORE INTL AGGR
1,670174,017+172,347838,8911.63%+8,807
ISHARES TR015,750+15,75005,5281.02%+5,528
ISHARES TR29,26343,527+14,2647,92513,2472.44%+5,322
ISHARES TR
MSCI USA QLT FCT
168,621183,013+14,39228,81633,4586.15%+4,643
ISHARES TR111,827128,796+16,96921,31225,1694.63%+3,857
BLACKROCK ETF TRUST
ISHARES US EQUIT
539,326553,264+13,93826,29830,1315.54%+3,833
ISHARES TR71,17178,963+7,7929,99513,6822.51%+3,687
ISHARES TR88,245123,812+35,5679,15512,5792.31%+3,424
ISHARES TR315,156293,141-22,01529,25632,2755.93%+3,019
ISHARES TR025,527+25,52702,2820.42%+2,282
SPDR S&P 500 ETF TR(SPY)92,50787,363-5,14451,74853,9779.92%+2,229
ISHARES TR0122,454+122,454013,7152.52%+13,715
ISHARES TR
MSCI USA MMENTM
35,84337,387+1,5447,2458,9851.65%+1,740
ISHARES TR061,052+61,05206,3791.17%+6,379
ISHARES TR
0-5 YR TIPS ETF
07,753+7,75307980.15%+798
BLACKROCK ETF TRUST II135,030142,557+7,5277,0737,5331.38%+460
INVESCO EXCH TRADED FD TR II1,6425,133+3,4911525770.11%+425
FIDELITY COVINGTON TRUST1,1826,726+5,544764680.09%+392
ISHARES TR
CORE MSCI TOTAL
311,013285,574-25,43921,71222,0784.06%+366
ISHARES TR25,04827,814+2,7662,2692,5760.47%+307
MICROSOFT CORP(MSFT)01,828+1,82809090.17%+909
FIDELITY COVINGTON TRUST
ENH MID COR ETF
08,540+8,54002940.05%+294
NVIDIA CORPORATION(NVDA)06,520+6,52001,0300.19%+1,030
VANGUARD INDEX FDS6742,227+1,5531163940.07%+277
J P MORGAN EXCHANGE TRADED F
INCOME ETF
06,318+6,31802930.05%+293
VANGUARD TAX-MANAGED FDS1,9436,403+4,460993650.07%+266
FIDELITY COVINGTON TRUST04,815+4,81502530.05%+253
CAMBRIA ETF TR08,101+8,10102210.04%+221
GLOBAL X FDS
INDIA ACTIVE ETF
05,370+5,37001650.03%+165
VANGUARD INDEX FDS0456+45602000.04%+200
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
03,419+3,41901690.03%+169
AMAZON COM INC(AMZN)6,1676,048-1191,1731,3270.24%+154
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
03,246+3,24601920.04%+192
SPDR SERIES TRUST
ST STR SP REGBNK
02,574+2,57401530.03%+153
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
02,972+2,97201750.03%+175
FIDELITY COVINGTON TRUST0753+75301490.03%+149
VANGUARD BD INDEX FDS02,056+2,05601510.03%+151
SPDR SERIES TRUST
ST INTER ETF
05,248+5,24801510.03%+151
DIREXION SHS ETF TR
DA 500 BU 3X ETF
6,5646,111-4539221,0610.19%+139
NBT BANCORP INC(NBTB)2,0515,164+3,113882150.04%+127
ISHARES BITCOIN TRUST ETF(IBIT)04,262+4,26202610.05%+261
VANGUARD WHITEHALL FDS01,080+1,08001440.03%+144
VANGUARD WHITEHALL FDS01,450+1,45001160.02%+116
OKLO INC(OKLO)02,900+2,90001620.03%+162
META PLATFORMS INC(META)284352+681632600.05%+96
ISHARES TR
MSCI USA MIN ETF
2,9703,948+9782783710.07%+92
NUSCALE PWR CORP(SMR)03,550+3,55001400.03%+140
VANGUARD INDEX FDS0245+24501390.03%+139
ISHARES TR
CORE 1 5 YR USD
41,32142,598+1,2771,9982,0720.38%+75
ADVANCED MICRO DEVICES INC(AMD)01,886+1,88602680.05%+268
FIDELITY WISE ORIGIN BITCOIN(FBTC)1,8322,108+2761321980.04%+66
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
02,870+2,8700850.02%+85
INVESCO QQQ TR317382+651482100.04%+62
LOCKHEED MARTIN CORP(LMT)0175+1750810.01%+81
MARVELL TECHNOLOGY INC(MRVL)01,651+1,65101280.02%+128
BECTON DICKINSON & CO(BDX)0350+3500600.01%+60
INNOVATOR ETFS TRUST
US EQTY PWR BUF
01,450+1,4500580.01%+58
PEOPLES FINL SVCS CORP011,670+11,67005760.11%+576
CENTRUS ENERGY CORP(LEU)0458+4580840.02%+84
ALPHABET INC(GOOG)3,0182,956-624675210.10%+54
TESLA INC(TSLA)0643+64302040.04%+204
CROWDSTRIKE HLDGS INC(CRWD)0233+23301190.02%+119
FREEPORT-MCMORAN INC(FCX)01,204+1,2040520.01%+52
BARRICK MNG CORP(B)02,290+2,2900480.01%+48
PHILIP MORRIS INTL INC(PM)0498+4980910.02%+91
ALPHABET INC(GOOG)3,0952,973-1224845270.10%+44
MERCADOLIBRE INC(MELI)015+150390.01%+39
BOEING CO(BA)597670+731021400.03%+39
AUTOZONE INC(AZO)010+100370.01%+37
ISHARES TR
INTL EQTY FACTOR
01,069+1,0690370.01%+37
MCDONALDS CORP(MCD)380529+1491191550.03%+36
GE AEROSPACE(GE)611612+11221570.03%+35
ABBVIE INC(ABBV)0483+4830900.02%+90
CITIZENS FINL SVCS INC01,176+1,1760690.01%+69
PALANTIR TECHNOLOGIES INC(PLTR)0733+73301000.02%+100
ABRDN SILVER ETF TRUST0817+8170280.01%+28
LIGHTBRIDGE CORP04,732+4,7320630.01%+63
ISHARES TR09,147+9,14705670.10%+567
SHOPIFY INC(SHOP)0221+2210250.00%+25
CONSTELLATION ENERGY CORP(CEG)0188+1880610.01%+61
EXXON MOBIL CORP1,0881,404+3161291510.03%+22
UNITEDHEALTH GROUP INC(UNH)322609+2871691900.03%+21
WALMART INC(WMT)2,0912,094+31842050.04%+21
CAVA GROUP INC(CAVA)0290+2900240.00%+24
COMFORT SYS USA INC(FIX)096+960520.01%+52
ISHARES TR
MSCI INTL VLU FT
0550+5500180.00%+18
HOME DEPOT INC(HD)0677+67702480.05%+248
GARMIN LTD(GRMN)080+800170.00%+17
GE VERNOVA INC(GEV)074+740390.01%+39
ENOVIX CORPORATION(ENVX)05,065+5,0650520.01%+52
CISCO SYS INC(CSCO)0348+3480240.00%+24
MARATHON PETE CORP(MPC)0225+2250370.01%+37
SOUTHERN COPPER CORP(SCCO)0147+1470150.00%+15
MARRIOTT INTL INC NEW(MAR)42342301011160.02%+15
NETFLIX INC(NFLX)011+110150.00%+15
AT&T INC(T)01,354+1,3540390.01%+39
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