Stone House Investment Management, Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$558.1M
Q ending 2026-03-31
Prior quarter
$644.2M
Q ending 2025-12-31
Change
-13.4% QoQ · +13.1% YoY
Positions
1,069
reported holdings

Largest positions

Top 100 of 1,069 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Ishares TrIVVShares$65.9M101K
Ishares TrIUSBShares$45.1M977K
Ishares TrIVEShares$37.4M177K
Ishares TrIVWShares$33.6M297K
Blackrock Etf TrustDYNFShares$33.4M574K
Ishares IncIEMGShares$31.3M448K
Procter & Gamble CoPGShares$30.1M208K
Fidelity Merrimack Str TrFBNDShares$29.8M653K
Ishares TrEFVShares$28.5M384K
Ishares TrTLHShares$18.3M182K
Ishares TrEFGShares$17.7M159K
Ishares TrQUALShares$16.5M86K
Fidelity Covington TrustFENIShares$16.5M443K
Blackrock Etf TrustBAIShares$15.5M470K
Ishares TrMTUMShares$15.1M63K
Blackrock Etf TrustTHROShares$15.1M416K
Ishares TrMBBShares$13.4M141K
Ishares TrGOVTShares$13.0M566K
Ishares TrITAShares$10.7M49K
Ishares TrIAGGShares$10.2M205K
Ishares TrMUBShares$6.7M63K
Blackrock Etf Trust IiBINCShares$6.6M126K
Ishares Gold TrIAUShares$4.0M46K
Ishares TrISTBShares$2.4M49K
Apple IncAAPLShares$2.0M8K
Nvidia CorporationNVDAShares$1.3M8K
Amazon Com IncAMZNShares$1.3M6K
Citizens & Northn CorpCZNCShares$1.3M56K
Alphabet IncGOOGLShares$993K3K
Ishares TrAGGShares$892K9K
Alphabet IncGOOGShares$783K3K
Microsoft CorpMSFTShares$711K2K
Advanced Drain Sys Inc DelWMSShares$696K5K
J P Morgan Exchange Traded FJPIEShares$643K14K
Vanguard Scottsdale FdsVONGShares$588K5K
Ishares TrIJHShares$571K8K
Vanguard Index FdsVOShares$567K2K
Peoples Finl Svcs CorpPFISShares$543K10K
Ishares TrOEFShares$518K2K
Fidelity Covington TrustFQALShares$516K7K
Exxon Mobil CorpXOMShares$502K3K
Vanguard Scottsdale FdsVGSHShares$496K8K
Ishares TrIUSVShares$495K5K
Vanguard Index FdsVTVShares$489K2K
Pnc Finl Svcs Group IncPNCShares$418K2K
Vanguard Tax-Managed FdsVEAShares$418K7K
Invesco Exchange Traded Fd TRSPShares$403K2K
Ishares TrUSMVShares$378K4K
Chubb Ltd SwitzShares$371K1K
Advanced Micro Devices IncAMDShares$365K2K
Vanguard Charlotte FdsBNDXShares$349K7K
Jpmorgan Chase & CoJPMShares$346K1K
Vanguard Index FdsVOOShares$336K562
Walmart IncWMTShares$331K3K
Spdr Series TrustSPTIShares$328K11K
Vanguard Bd Index FdsBNDShares$321K4K
Spdr Gold TrGLDShares$308K715
Tesla IncTSLAShares$278K749
Fidelity Wise Origin BitcoinFBTCShares$275K5K
Ishares TrICVTShares$262K3K
Vanguard Whitehall FdsVYMShares$254K2K
State Str Spdr S&P 500 Etf TSPYShares$251K385
Global X FdsAIQShares$244K5K
Ge AerospaceGEShares$241K848
J P Morgan Exchange Traded FJMEEShares$240K4K
Home Depot IncHDShares$228K693
Wisdomtree TrDLNShares$227K3K
Community Financial System ICBUShares$223K4K
Tjx Cos Inc NewTJXShares$223K1K
Nbt Bancorp IncNBTBShares$220K5K
Vanguard Index FdsVUGShares$218K498
Micron Technology IncMUShares$213K629
Costco Wholesale CorporationCOSTShares$211K212
Invesco Exchange Traded Fd TSPHQShares$211K3K
Ishares IncEMXCShares$205K3K
Ugi Corp NewUGIShares$203K6K
Meta Platforms IncMETAShares$202K353
Honeywell Intl IncHONGBPShares$198K876
Vaneck Etf TrustGDXShares$197K2K
Ishares TrIYWShares$194K1K
Invesco Qqq TrQQQShares$192K333
Lowes Cos IncLOWShares$188K794
Chevron CorporationCVXShares$183K886
Ishares TrDGROShares$181K3K
Berkshire Hathaway Inc DelBRK/BShares$178K371
Cambria Etf TrGVALShares$174K5K
Fidelity Covington TrustFTECShares$172K829
Ge Vernova IncGEVShares$172K197
Select Sector Spdr TrXLVShares$170K1K
Expand Energy CorporationEXEShares$170K2K
Merck & Co IncMRKShares$168K1K
Boeing CoBAShares$168K845
Mcdonalds CorpMCDShares$167K539
Pepsico IncPEPShares$163K1K
Schwab Strategic TrSCHDShares$163K5K
Vanguard Whitehall FdsVYMIShares$153K2K
General Dynamics CorpGDShares$152K444
International Business MachsIBMShares$148K612
J P Morgan Exchange Traded FJEPIShares$144K3K
Fidelity Merrimack Str TrFMUNShares$140K3K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.