Stone House Investment Management, LLC
Follow13F filer, CIK 1696497, TUNKHANNOCK, PA
Stone House Investment Management, LLC reported $644,189,634 across 850 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 61.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001696497-26-000002
- Period
- 2025-12-31
- Reported value
- $644M
- Holdings
- 850
- Top 10 weight
- 61.65%
- New
- 230
- Sold out
- 103
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYMnew | +797,710 | $64M |
| FBNDadded | +556,508 | $25.6M |
| IVEadded | +60,799 | $12.9M |
| FENInew | +328,987 | $12M |
| IEMGadded | +99,079 | $6.66M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -88,038 | -$60M |
| QUALreduced | -67,593 | -$13.4M |
| IWVreduced | -15,180 | -$5.88M |
| EFVreduced | -65,146 | -$4.65M |
| IUSBreduced | -54,243 | -$2.52M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 850 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EXEELCHESAPEAKE ENERGY CORP -CW26 | 696 | $67.3K | shares |
| PJUNINNOVATOR ETFS TRUST | 1,450 | $59.7K | shares |
| FETHFIDELITY ETHEREUM FD | 1,219 | $50.6K | shares |
| ISHARES TRISHARES TR | 1,975 | $45.9K | shares |
| CTASCINTAS CORP | 203 | $41.7K | shares |
| JDJD.COM INC | 1,000 | $35K | shares |
| AXONAXON ENTERPRISE INC | 40 | $28.7K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 650 | $21.2K | shares |
| QTUMETF SER SOLUTIONS | 200 | $21K | shares |
| CHRDCHORD ENERGY CORPORATION | 202 | $20.1K | shares |
| SOUNSOUNDHOUND AI INC | 1,000 | $16.1K | shares |
| HYDBISHARES TR | 233 | $11.1K | shares |
| AVAVAEROVIRONMENT INC | 26 | $8.19K | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 2,010 | $7.48K | shares |
| KNFKNIFE RIVER CORP | 73 | $5.61K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 87 | $5.19K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 17 | $5.05K | shares |
| VGZVISTA GOLD CORP | 2,220 | $4.73K | shares |
| TTMITTM TECHNOLOGIES INC | 75 | $4.32K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 44 | $4.3K | shares |
| TEMTEMPUS AI INC | 50 | $4.04K | shares |
| USLMUNITED STS LIME & MINERALS I | 30 | $3.95K | shares |
| ORAORMAT TECHNOLOGIES INC | 40 | $3.85K | shares |
| KMPRKEMPER CORP | 69 | $3.56K | shares |
| SNXTD SYNNEX CORPORATION | 20 | $3.27K | shares |
| TRMBTRIMBLE INC | 40 | $3.27K | shares |
| RDWREDWIRE CORPORATION | 359 | $3.23K | shares |
| DANDANA INC | 156 | $3.13K | shares |
| BTMDBIOTE CORP | 1,000 | $3K | shares |
| XMTRXOMETRY INC | 50 | $2.72K | shares |
| ARANTERO RESOURCES CORP | 80 | $2.69K | shares |
| RRCRANGE RES CORP | 70 | $2.63K | shares |
| DPZDOMINOS PIZZA INC | 6 | $2.59K | shares |
| NVCRNOVOCURE LTD | 193 | $2.49K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 81 | $2.44K | shares |
| TOSTTOAST INC | 66 | $2.41K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 200 | $2.4K | shares |
| DRSLEONARDO DRS INC | 52 | $2.36K | shares |
| ONDSONDAS INC | 280 | $2.16K | shares |
| FRMEFIRST MERCHANTS CORP | 56 | $2.11K | shares |
| MIRMIRION TECHNOLOGIES INC | 90 | $2.09K | shares |
| HANESBRANDS INCHANESBRANDS INC | 299 | $1.97K | shares |
| AMCOR PLCAMCOR PLC | 237 | $1.94K | shares |
| MSTRSTRATEGY INC | 6 | $1.93K | shares |
| RPDRAPID7 INC | 100 | $1.88K | shares |
| PHINPHINIA INC | 32 | $1.84K | shares |
| MARAMARA HOLDINGS INC | 100 | $1.83K | shares |
| ATENA10 NETWORKS INC | 100 | $1.81K | shares |
| GTLBGITLAB INC | 40 | $1.8K | shares |
| EMX RTY CORPEMX RTY CORP | 340 | $1.75K | shares |
| OSSONE STOP SYS INC | 300 | $1.61K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 37 | $1.41K | shares |
| FMCFMC CORP | 39 | $1.31K | shares |
| LINKINTERLINK ELECTRS INC | 100 | $1.27K | shares |
| PRPERMIAN RESOURCES CORP | 96 | $1.23K | shares |
| OXYOCCIDENTAL PETE CORP | 25 | $1.18K | shares |
| HSAIHESAI GROUP | 41 | $1.15K | shares |
| AIXCFF EAI ROBOTICS ECOSYSTEM IN | 200 | $1.14K | shares |
| HIMSHIMS & HERS HEALTH INC | 20 | $1.13K | shares |
| CRTOCRITEO S A | 48 | $1.08K | shares |
| AURAURORA INNOVATION INC | 200 | $1.08K | shares |
| NMRKNEWMARK GROUP INC | 57 | $1.06K | shares |
| SNSHARKNINJA INC | 10 | $1.03K | shares |
| NEXMNEXMETALS MINING CORP. | 176 | $972 | shares |
| EUENCORE ENERGY CORP | 300 | $963 | shares |
| CRGYCRESCENT ENERGY COMPANY | 100 | $892 | shares |
| PAYXPAYCHEX INC | 7 | $887 | shares |
| CERTCERTARA INC | 72 | $880 | shares |
| BEKEKE HLDGS INC | 46 | $874 | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 7 | $849 | shares |
| SNVSYNOVUS FINANCIAL CORP | 17 | $834 | shares |
| TRITHOMSON REUTERS CORP | 5 | $777 | shares |
| PTONPELOTON INTERACTIVE INC | 82 | $738 | shares |
| ADSKAUTODESK INC | 2 | $635 | shares |
| PTCPTC INC | 3 | $609 | shares |
| ABNBAIRBNB INC | 5 | $607 | shares |
| UNILEVER PLCUNILEVER PLC | 10 | $593 | shares |
| XYFX FINL | 42 | $578 | shares |
| VTMXVESTA REAL ESTATE CORP | 20 | $566 | shares |
| ALCALCON AG | 7 | $522 | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 2 | $519 | shares |
| BSYBENTLEY SYS INC | 10 | $515 | shares |
| CNHCNH INDL N V | 46 | $499 | shares |
| ALKALASKA AIR GROUP INC | 10 | $498 | shares |
| BCEBCE INC | 21 | $491 | shares |
| RPMRPM INTL INC | 4 | $472 | shares |
| TRSTRIMAS CORP | 12 | $464 | shares |
| NYTNEW YORK TIMES CO MTN BE | 8 | $459 | shares |
| FITBFIFTH THIRD BANCORP | 10 | $446 | shares |
| PPLIPEOPLE INC | 13 | $443 | shares |
| STBAS & T BANCORP INC | 11 | $413 | shares |
| CCKCROWN HLDGS INC | 4 | $386 | shares |
| BENFRANKLIN TEMPLETON INC | 16 | $370 | shares |
| CARRCARRIER GLOBAL CORPORATION | 6 | $358 | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 9 | $347 | shares |
| VICIVICI PPTYS INC | 11 | $342 | shares |
| COINCOINBASE GLOBAL INC | 1 | $337 | shares |
| IPINTERNATIONAL PAPER CO | 7 | $325 | shares |
| AJGGALLAGHER ARTHUR J & CO | 1 | $310 | shares |
| ModivCare IncModivCare Inc | 1,390 | $261 | shares |
| GTESGATES INDL CORP PLC | 7 | $174 | shares |
| CPBTHE CAMPBELLS COMPANY | 4 | $126 | shares |
| OWLBLUE OWL CAPITAL INC | 3 | $42 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001696497-26-000002 | base | 2026-01-21 | acceptance time not in the bulk data set |