Stone House Investment Management, LLC

data from 30/09/2025

Capitalization

$ 593.567 M 9.11 %

Average holding period

5 ans

Performance

$ 187.650 M 68.61 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Stone House Investment Management, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 SPY SPDR S&P 500 ETF TR 9.93% 58.926 M $ 88454 2022/12/31 4.222 M $ 7.82 %
2025/09/30 IUSB ISHARES TR 7.85% 46.582 M $ 997268 2021/06/30 535.245 K $ 1.04 %
2025/09/30 IVV ISHARES TR 6.95% 41.267 M $ 61656 2016/12/31 2.723 M $ 7.80 %
2025/09/30 DYNF BLACKROCK ETF TRUST 6.37% 37.821 M $ 638866 2024/03/31 2.622 M $ 8.70 %
2025/09/30 PG PROCTER AND GAMBLE CO 5.94% 35.258 M $ 229467 2016/12/31 -1.207 M $ -3.56 %
2025/09/30 IVW ISHARES TR 5.69% 33.789 M $ 279896 2023/09/30 3.113 M $ 9.65 %
2025/09/30 EFV ISHARES TR 5.20% 30.869 M $ 455087 2021/06/30 2.234 M $ 6.85 %
2025/09/30 QUAL ISHARES TR 4.98% 29.533 M $ 151841 2023/03/31 2.138 M $ 6.39 %
2025/09/30 IVE ISHARES TR 4.81% 28.546 M $ 138231 2024/03/31 1.428 M $ 5.67 %
2025/09/30 OEF ISHARES TR 4.57% 27.147 M $ 81563 2023/12/31 1.240 M $ 9.36 %
2025/09/30 IEMG ISHARES INC 4.28% 25.380 M $ 385015 2023/03/31 2.010 M $ 9.81 %
2025/09/30 IXUS ISHARES TR 4.08% 24.231 M $ 293428 2022/12/31 1.505 M $ 6.82 %
2025/09/30 TLH ISHARES TR 2.94% 17.475 M $ 169677 2021/12/31 172.098 K $ 1.37 %
2025/09/30 THRO BLACKROCK ETF TRUST 2.47% 14.647 M $ 386884 2025/03/31 852.720 K $ 6.41 %
2025/09/30 BAI BLACKROCK ETF TRUST 2.42% 14.361 M $ 420411 2025/09/30 0.000 $ 0.00 %
2025/09/30 MBB ISHARES TR 2.07% 12.292 M $ 129190 2019/03/31 152.888 K $ 1.34 %
2025/09/30 FBND FIDELITY MERRIMACK STR TR 1.91% 11.309 M $ 244568 2025/06/30 116.598 K $ 1.07 %
2025/09/30 MTUM ISHARES TR 1.67% 9.897 M $ 38591 2024/12/31 603.052 K $ 6.71 %
2025/09/30 IAU ISHARES GOLD TR 1.62% 9.597 M $ 131887 2023/03/31 937.920 K $ 16.69 %
2025/09/30 IAGG ISHARES TR 1.58% 9.358 M $ 182662 2023/09/30 24.362 K $ 0.27 %
2025/09/30 BINC BLACKROCK ETF TRUST II 1.36% 8.047 M $ 151152 2024/03/31 57.022 K $ 0.76 %
2025/09/30 MUB ISHARES TR 1.00% 5.911 M $ 55503 2022/03/31 122.714 K $ 1.92 %
2025/09/30 IWV ISHARES TR 0.99% 5.895 M $ 15557 2024/09/30 440.054 K $ 7.96 %
2025/09/30 ITA ISHARES TR 0.89% 5.278 M $ 25224 2025/09/30 0.000 $ 0.00 %
2025/09/30 EFG ISHARES TR 0.58% 3.426 M $ 30089 2020/06/30 230.213 K $ 1.68 %
2025/09/30 EMB ISHARES TR 0.51% 3.029 M $ 31822 2023/03/31 71.481 K $ 2.77 %
2025/09/30 EFA ISHARES TR 0.40% 2.392 M $ 25618 2023/12/31 101.597 K $ 4.45 %
2025/09/30 ISTB ISHARES TR 0.36% 2.157 M $ 44172 2022/03/31 8.093 K $ 0.39 %
2025/09/30 AAPL APPLE INC 0.30% 1.790 M $ 7028 2017/03/31 344.389 K $ 24.11 %
2025/09/30 CZNC CITIZENS & NORTHN CORP 0.26% 1.517 M $ 76595 2024/03/31 86.536 K $ 4.59 %
2025/09/30 IYW ISHARES TR 0.23% 1.345 M $ 6867 2022/12/31 1.784 M $ 13.04 %
2025/09/30 AMZN AMAZON COM INC 0.22% 1.329 M $ 6052 2023/03/31 1.088 K $ 0.08 %
2025/09/30 SPXL DIREXION SHS ETF TR 0.22% 1.295 M $ 6111 2024/03/31 234.479 K $ 22.11 %
2025/09/30 NVDA NVIDIA CORPORATION 0.22% 1.288 M $ 6903 2023/03/31 186.406 K $ 18.10 %
2025/09/30 BLACKROCK ETF TRUST II 0.17% 1.001 M $ 20353 2025/03/31 8.453 K $ 1.15 %
2025/09/30 MSFT MICROSOFT CORP 0.16% 957.728 K $ 1849 2023/03/31 37.547 K $ 4.13 %
2025/09/30 AGG ISHARES TR 0.15% 886.734 K $ 8845 2016/12/31 9.722 K $ 1.06 %
2025/09/30 STIP ISHARES TR 0.15% 876.474 K $ 8480 2023/03/31 3.488 K $ 0.44 %
2025/09/30 GOOG ALPHABET INC 0.12% 714.923 K $ 2935 2023/03/31 196.693 K $ 37.30 %
2025/09/30 GOOGL ALPHABET INC 0.12% 707.914 K $ 2912 2023/03/31 197.667 K $ 37.95 %
2025/09/30 SPMO INVESCO EXCH TRADED FD TR II 0.11% 678.420 K $ 5604 2025/03/31 44.092 K $ 7.64 %
2025/09/30 VO VANGUARD INDEX FDS 0.11% 633.327 K $ 2156 2023/03/31 29.878 K $ 4.97 %
2025/09/30 VONG VANGUARD SCOTTSDALE FDS 0.10% 618.647 K $ 5134 2024/03/31 58.014 K $ 10.35 %
2025/09/30 PFIS PEOPLES FINL SVCS CORP 0.10% 567.932 K $ 11683 2016/12/31 -8.869 K $ -1.54 %
2025/09/30 IJH ISHARES TR 0.09% 550.004 K $ 8428 2023/03/31 29.636 K $ 5.22 %
2025/09/30 GOVT ISHARES TR 0.09% 512.150 K $ 22152 2018/03/31 2.919 K $ 0.61 %
2025/09/30 FQAL FIDELITY COVINGTON TRUST 0.08% 502.585 K $ 6726 2025/03/31 34.235 K $ 7.31 %
2025/09/30 VTV VANGUARD INDEX FDS 0.08% 458.579 K $ 2459 2025/03/31 21.713 K $ 5.52 %
2025/09/30 ICVT ISHARES TR 0.07% 425.125 K $ 4249 2024/03/31 39.849 K $ 11.04 %
2025/09/30 IUSV ISHARES TR 0.07% 424.547 K $ 4248 2025/03/31 22.594 K $ 5.62 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 0.07% 416.264 K $ 6947 2025/03/31 18.632 K $ 5.10 %
2025/09/30 RSP INVESCO EXCHANGE TRADED FD T 0.07% 403.474 K $ 2127 2023/06/30 16.867 K $ 4.38 %
2025/09/30 USMV ISHARES TR 0.06% 378.060 K $ 3974 2021/12/31 5.013 K $ 1.35 %
2025/09/30 EMXC ISHARES INC 0.06% 359.251 K $ 5321 2023/03/31 56.342 K $ 6.92 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.06% 356.802 K $ 1131 2023/03/31 26.668 K $ 8.80 %
2025/09/30 VGSH VANGUARD SCOTTSDALE FDS 0.06% 334.445 K $ 5683 2025/03/31 208.000 $ 0.12 %
2025/09/30 IBIT ISHARES BITCOIN TRUST ETF 0.06% 332.800 K $ 5120 2024/03/31 16.152 K $ 6.19 %
2025/09/30 CB CHUBB LIMITED 0.05% 319.492 K $ 1132 2025/03/31 -8.411 K $ -2.58 %
2025/09/30 TSLA TESLA INC 0.05% 316.418 K $ 712 2021/12/31 81.699 K $ 40.03 %
2025/09/30 FMDE FIDELITY COVINGTON TRUST 0.05% 308.612 K $ 8537 2025/06/30 14.859 K $ 5.06 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.05% 296.237 K $ 1831 2023/03/31 37.512 K $ 14.02 %
2025/09/30 JPIE J P MORGAN EXCHANGE TRADED F 0.05% 294.007 K $ 6335 2025/03/31 568.000 $ 0.19 %
2025/09/30 OKLO OKLO INC 0.05% 276.619 K $ 2478 2024/06/30 161.355 K $ 99.37 %
2025/09/30 HD HOME DEPOT INC 0.05% 276.131 K $ 681 2023/03/31 26.098 K $ 10.52 %
2025/09/30 META META PLATFORMS INC 0.05% 272.936 K $ 372 2023/03/31 -1.305 K $ -0.50 %
2025/09/30 FBTC FIDELITY WISE ORIGIN BITCOIN 0.04% 266.093 K $ 2666 2025/03/31 12.268 K $ 6.19 %
2025/09/30 GVAL CAMBRIA ETF TR 0.04% 258.276 K $ 8836 2025/06/30 16.202 K $ 7.34 %
2025/09/30 XOM EXXON MOBIL CORP 0.04% 248.036 K $ 2200 2023/03/31 6.949 K $ 4.59 %
2025/09/30 VUG VANGUARD INDEX FDS 0.04% 236.927 K $ 494 2025/03/31 18.791 K $ 9.40 %
2025/09/30 GDX VANECK ETF TRUST 0.04% 231.874 K $ 3035 2025/03/31 0.000 $ 0.00 %
2025/09/30 QQQ INVESCO QQQ TR 0.04% 229.120 K $ 382 2023/03/31 18.614 K $ 8.84 %
2025/09/30 CBU COMMUNITY FINANCIAL SYSTEM I 0.04% 225.647 K $ 3848 2023/03/31 6.368 K $ 3.11 %
2025/09/30 JMEE J P MORGAN EXCHANGE TRADED F 0.04% 225.113 K $ 3549 2025/03/31 13.698 K $ 7.13 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.04% 221.558 K $ 785 2023/03/31 -8.291 K $ -4.28 %
2025/09/30 WMT WALMART INC 0.04% 217.372 K $ 2109 2023/03/31 11.056 K $ 5.40 %
2025/09/30 NBTB NBT BANCORP INC 0.04% 215.645 K $ 5164 2023/03/31 1.084 K $ 0.51 %
2025/09/30 GLD SPDR GOLD TR 0.04% 209.727 K $ 590 2023/03/31 4.557 K $ 16.61 %
2025/09/30 LOW LOWES COS INC 0.03% 199.199 K $ 793 2023/03/31 23.169 K $ 13.27 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.03% 195.401 K $ 211 2024/03/31 -13.505 K $ -6.49 %
2025/09/30 TJX TJX COS INC NEW 0.03% 195.209 K $ 1351 2023/03/31 33.153 K $ 17.05 %
2025/09/30 GE GE AEROSPACE 0.03% 185.420 K $ 616 2023/03/31 26.579 K $ 16.88 %
2025/09/30 FTEC FIDELITY COVINGTON TRUST 0.03% 184.401 K $ 830 2025/06/30 18.787 K $ 12.65 %
2025/09/30 MIDU DIREXION SHS ETF TR 0.03% 177.218 K $ 3496 2025/03/31 19.569 K $ 12.49 %
2025/09/30 BNDX VANGUARD CHARLOTTE FDS 0.03% 172.714 K $ 3492 2025/03/31 -170.000 $ -0.10 %
2025/09/30 VYM VANGUARD WHITEHALL FDS 0.03% 165.052 K $ 1171 2023/03/31 8.251 K $ 5.73 %
2025/09/30 MCD MCDONALDS CORP 0.03% 161.965 K $ 533 2023/03/31 6.199 K $ 4.01 %
2025/09/30 DGRO ISHARES TR 0.03% 159.340 K $ 2340 2023/03/31 9.637 K $ 6.48 %
2025/09/30 CVX CHEVRON CORP NEW 0.03% 155.982 K $ 1004 2023/03/31 14.035 K $ 8.45 %
2025/09/30 BND VANGUARD BD INDEX FDS 0.03% 155.359 K $ 2089 2025/03/31 1.521 K $ 1.01 %
2025/09/30 SPTI SPDR SERIES TRUST 0.03% 154.528 K $ 5347 2025/03/31 682.000 $ 0.45 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.03% 152.868 K $ 838 2023/06/30 33.791 K $ 33.82 %
2025/09/30 VOO VANGUARD INDEX FDS 0.03% 150.033 K $ 245 2024/09/30 10.865 K $ 7.81 %
2025/09/30 BA BOEING CO 0.02% 145.038 K $ 672 2023/03/31 4.221 K $ 3.01 %
2025/09/30 LEU CENTRUS ENERGY CORP 0.02% 142.012 K $ 458 2024/09/30 58.115 K $ 69.27 %
2025/09/30 GD GENERAL DYNAMICS CORP 0.02% 138.854 K $ 407 2023/03/31 20.081 K $ 16.91 %
2025/09/30 CRWD CROWDSTRIKE HLDGS INC 0.02% 136.326 K $ 278 2023/03/31 -4.410 K $ -3.72 %
2025/09/30 HEFA ISHARES TR 0.02% 136.219 K $ 3439 2024/03/31 17.110 K $ 4.35 %
2025/09/30 VYMI VANGUARD WHITEHALL FDS 0.02% 135.742 K $ 1603 2025/06/30 6.626 K $ 5.70 %
2025/09/30 MA MASTERCARD INCORPORATED 0.02% 134.808 K $ 237 2024/03/31 1.614 K $ 1.22 %
2025/09/30 SMR NUSCALE PWR CORP 0.02% 130.032 K $ 3612 2023/03/31 -12.638 K $ -9.00 %