Stone House Investment Management, LLC 13F Holdings

CIK 0001696497 · TUNKHANNOCK, PA

As of Sep 30, 2025, Stone House Investment Management, LLC reported 723 positions worth $590.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—88,454$58.9M9.97%
ISHARES CORE TOTAL USD BOND MARKET ETFIUSB—997,268$46.6M7.88%
ISHARES CORE S&P 500 ETFIVV—61,656$41.3M6.98%
ISHARES US EQUITY FACTOR ROTATION ACTIVE ETFDYNF—638,866$37.8M6.40%
PROCTER & GAMBLE COPGConsumer Defensive229,467$35.3M5.97%
ISHARES S&P 500 GROWTH ETFIVW—279,896$33.8M5.72%
ISHARES MSCI EAFE VALUE ETFEFV—455,087$30.9M5.22%
ISHARES MSCI USA QUALITY FACTOR ETFQUAL—151,841$29.5M5.00%
ISHARES S&P 500 VALUE ETFIVE—138,231$28.5M4.83%
ISHARES S&P 100 ETFOEF—81,563$27.1M4.59%
ISHARES CORE MSCI EMERGING MARKETS ETFIEMG—385,015$25.4M4.29%
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFIXUS—293,428$24.2M4.10%
ISHARES 10-20 YEAR TREASURY BOND ETFTLH—169,677 7.5M2.96%
ISHARES US THEMATIC ROTATION ACTIVE ETFTHRO—386,884 4.6M2.48%
ISHARES AI INNOVATION AND TECH ACTIVE ETFBAI—420,411 4.4M2.43%
ISHARES MBS ETFMBB—129,190 2.3M2.08%
FIDELITY TOTAL BOND ETFFBND—244,568 1.3M1.91%
ISHARES MSCI USA MOMENTUM FACTOR ETFMTUM—38,591$9.9M1.67%
ISHARES GOLD TRUSTIAU—131,887$9.6M1.62%
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFIAGG—182,662$9.4M1.58%
ISHARES FLEX I A ETF-USD INCBINC—151,152$8.0M1.36%
ISHARES NATIONAL MUNI BOND ETFMUB—55,503$5.9M1.00%
ISHARES RUSSELL 3000 ETFIWV—15,557$5.9M1.00%
ISHARES US AEROSPACE & DEFENSE ETFITA—25,224$5.3M0.89%
ISHARES MSCI EAFE GROWTH ETFEFG—30,089$3.4M0.58%