Stone House Investment Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Stone House Investment Management, LLC with $578.1M in long positions as of Q3 2025, 86% allocated to ETF, and 64% concentrated in top 10 positions.

Portfolio Value: $578.1M
Top 10 Concentration: 64%
Top Sector: ETF (86%)
US Exposure: 100%
Market Cap Focus: N/A
Countries: 20

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

86.00%

Consumer Defensive

6.20%

Technology

1.00%

Financial Services

0.70%

Consumer Cyclical

0.50%

Communication Services

0.30%

Industrials

0.30%

Energy

0.20%

Healthcare

0.20%

Utilities

0.10%

Industry Breakdown

111 industries across all sectors

ETF

86.05%

Household & Personal Products

Consumer Defensive

6.10%

Banks - Regional

Financial Services

0.47%

Semiconductors

Technology

0.32%

Consumer Electronics

Technology

0.31%

Internet Content & Information

Communication Services

0.30%

Software - Infrastructure

Technology

0.25%

Specialty Retail

Consumer Cyclical

0.25%

Aerospace & Defense

Industrials

0.12%

Regulated Electric

Utilities

0.095%

Home Improvement

Consumer Cyclical

0.082%

Banks - Diversified

Financial Services

0.073%

Market Cap Distribution

Mega Cap (> $200B)

8.02%

Large Cap ($10B - $200B)

0.92%

Mid Cap ($2B - $10B)

0.25%

Small Cap ($300M - $2B)

0.44%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

90.35%

Portfolio Concentration

Top 10 Holdings %

63.95%

Top 20 Holdings %

88.56%

Top 50 Holdings %

96.68%

Top 100 Holdings %

98.56%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.86%

International

0.143%

Countries

Largest Int'l Market

Switzerland - 0.06%

United States of America

99.86% ($577.3M)

640 holdings

Switzerland

0.06% ($344.0K)

6 holdings

Canada

0.04% ($213.2K)

41 holdings

Ireland

0.01% ($54.8K)

7 holdings

Uruguay

0.01% ($49.3K)

2 holdings

India

0.01% ($37.4K)

1 holdings

Korea (the Republic of)

0.01% ($35.4K)

1 holdings

Taiwan

0.00% ($18.8K)

1 holdings

China

0.00% ($14.2K)

2 holdings

South Africa

0.00% ($12.2K)

1 holdings

Netherlands

0.00% ($10.0K)

2 holdings

United Kingdom

0.00% ($8.7K)

4 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 15.4 quarters
Avg. Top 20: 12.3 quarters
Avg. All Positions: 4.1 quarters
Median Holding Period: 1 quarter
Persistence Rate: 42.06%
Persistent Holdings Weight: 91.47%
Persistent Positions: 302
Longest Held: Peoples Financial Services Corp.PFIS - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.001%
Avg. Position Weight: 0.14%
Largest Position: SPDR S&P 500 ETF TrustSPY - 10.19%
Largest Ownership Stake: Citizens & Northern CorporationCZNC - 0.49%
Avg. Ownership Stake: 0.01%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2016)

Avg. New Position: 0.20%
Avg. Ownership Stake: 0.02%
Largest Position: iShares Core S&P 500 ETFIVV - 24.17% (Q2 2022)
Largest Ownership Stake: Citizens & Northern CorporationCZNC - 0.64% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 7.1%
Value Traded: $40.82M
Positions Added: 206
Positions Exited: 50

Historical (Since Q4 2016)

Avg. Turnover Ratio: 17.4%
Avg. Positions Added: 32
Avg. Positions Exited: 30
Highest Turnover: 50.0%
Q4 2016
Lowest Turnover: 0.0%
Q3 2021

Stone House Investment Management, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2016)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2016)

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