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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 13 of 43  ·  850 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 SLB SLB LIMITED Energy 593.0 $23K 0.00% NEW $38.38 +48.2%
242 VMBS VANGUARD SCOTTSDALE FDS 479.0 $23K 0.00% NEW $47.08 -2.1%
243 SPSM SPDR SERIES TRUST 479.0 $22K 0.00% NEW $46.90 +10.4%
244 TMUS T-MOBILE US INC Communication Services 110.0 $22K 0.00% NEW $203.04 -5.3%
245 NEM NEWMONT CORP Basic Materials 217.0 $22K 0.00% NEW $99.85 +7.5%
246 CMI CUMMINS INC Industrials 42.0 $22K 0.00% NEW $515.50 +28.4%
247 CME CME GROUP INC Financial Services 79.0 $22K 0.00% NEW $273.08 +11.9%
248 CAT CATERPILLAR INC Industrials 37.0 $21K 0.00% NEW $572.86 +48.9%
249 IVLU ISHARES TR 550.0 $21K 0.00% NEW $38.05 +10.3%
250 EPD ENTERPRISE PRODS PARTNERS L Energy 646.0 $21K 0.00% NEW $32.06 +23.0%
251 ET ENERGY TRANSFER L P Energy 1,256.0 $21K 0.00% NEW $16.49 +22.8%
252 NKE NIKE INC Consumer Cyclical 311.0 $20K 0.00% NEW $63.71 -34.3%
253 HAL HALLIBURTON CO Energy 688.0 $19K 0.00% NEW $28.26 +51.6%
254 AGX ARGAN INC Industrials 62.0 $19K 0.00% NEW $313.32 +107.3%
255 T AT&T INC Communication Services 764.0 $19K 0.00% NEW $24.84 -0.8%
256 GRMN GARMIN LTD Technology 91.0 $18K 0.00% NEW $202.85 +11.1%
257 VST VISTRA CORP Utilities 114.0 $18K 0.00% NEW $161.33 -16.8%
258 ORCL ORACLE CORP Technology 94.0 $18K 0.00% NEW $194.91 -5.2%
259 BTU PEABODY ENERGY CORP Energy 616.0 $18K 0.00% NEW $29.70 -19.9%
260 BAC BANK AMERICA CORP Financial Services 325.0 $18K 0.00% NEW $54.96 -7.8%
Page 13 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%