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Portfolio (Quarterly) Guide ↗

Stone House Investment Management, LLC

· CIK 0001696497
13F Portfolio $644M AUM Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 850 New
Page 10 of 43  ·  850 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 1,114.0 $41K 0.01% NEW $37.00 -8.8%
182 AVGO BROADCOM INC Technology 119.0 $41K 0.01% NEW $346.10 +21.6%
183 JNJ JOHNSON & JOHNSON Healthcare 197.0 $41K 0.01% NEW $206.95 +9.5%
184 AMT AMERICAN TOWER CORP NEW Real Estate 231.0 $41K 0.01% NEW $175.75 +0.9%
185 INTF ISHARES TR 1,069.0 $40K 0.01% NEW $37.75 +8.6%
186 TTI TETRA TECHNOLOGIES INC DEL Energy 4,190.0 $39K 0.01% NEW $9.37 +12.3%
187 SPEM SPDR INDEX SHS FDS 831.0 $39K 0.01% NEW $46.84 +8.7%
188 VTI VANGUARD INDEX FDS 116.0 $39K 0.01% NEW $335.27 +8.1%
189 DVN DEVON ENERGY CORP NEW Energy 1,049.0 $38K 0.01% NEW $36.63 +35.1%
190 SE SEA LTD Consumer Cyclical 300.0 $38K 0.01% NEW $127.57 -30.8%
191 VZ VERIZON COMMUNICATIONS INC Communication Services 939.0 $38K 0.01% NEW $40.72 +13.9%
192 FIDELITY SOLANA FD 2,570.0 $37K 0.01% NEW $14.59
193 MDLZ MONDELEZ INTL INC Consumer Defensive 695.0 $37K 0.01% NEW $53.83 +12.3%
194 SLI STANDARD LITHIUM LTD Basic Materials 8,343.0 $37K 0.01% NEW $4.47 -13.9%
195 PINK SIMPLIFY EXCHANGE TRADED FUN 1,000.0 $37K 0.01% NEW $36.60 -0.3%
196 SHOP SHOPIFY INC Technology 227.0 $37K 0.01% NEW $160.97 -37.7%
197 NNE NANO NUCLEAR ENERGY INC Industrials 1,518.0 $36K 0.01% NEW $24.01 +3.8%
198 UAL UNITED AIRLS HLDGS INC Industrials 324.0 $36K 0.01% NEW $111.82 -17.0%
199 INSM INSMED INC Healthcare 202.0 $35K 0.01% NEW $174.04 -37.3%
200 MRSH MARSH & MCLENNAN COS INC Financial Services 190.0 $35K 0.01% NEW $185.03 -13.0%
Page 10 of 43  ·  850 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Consumer Defensive 49.9%
Financial Services 24.2%
Technology 9.1%
Consumer Cyclical 5.1%
Communication Services 3.4%
Industrials 2.5%
Energy 1.8%
Healthcare 1.6%
Utilities 1.5%
Basic Materials 0.6%