Holdings of Stone House Investment Management, LLC
887 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 65.4 % of the equity sleeve
Sector breakdown
- Funds 31.9 %
- Consumer staples 5.8 %
- Technology 1.0 %
- Consumer discretionary 0.5 %
- Communication 0.4 %
- Industrials 0.3 %
- Financials 0.3 %
- Energy 0.2 %
- Health care 0.2 %
- Utilities 0.1 %
- Unattributed 59.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- KY 0.0 %
- BR 0.0 %
- DK 0.0 %
- TW 0.0 %
- AU 0.0 %
- GB 0.0 %
- DE 0.0 %
- NL 0.0 %
- JP 0.0 %
- BE 0.0 %
- IT 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 805 | 539.4M $ | 99.89 % |
| 2 | KY | 16 | 132.7K $ | 0.02 % |
| 3 | BR | 4 | 99.5K $ | 0.02 % |
| 4 | DK | 1 | 73.6K $ | 0.01 % |
| 5 | TW | 3 | 48.3K $ | 0.01 % |
| 6 | AU | 2 | 43.5K $ | 0.01 % |
| 7 | GB | 10 | 31.3K $ | 0.01 % |
| 8 | DE | 2 | 26.5K $ | 0.00 % |
| 9 | NL | 5 | 25.1K $ | 0.00 % |
| 10 | JP | 4 | 25K $ | 0.00 % |
| 11 | BE | 1 | 12.5K $ | 0.00 % |
| 12 | IT | 1 | 12.5K $ | 0.00 % |