Stash Investments, LLC

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13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30

Reported 13F value

$257.9M

Positions

New this quarter

Exited this quarter

Top-10 concentration

100%

#	Holding		Shares	Value	% of 13F	QoQ Δ
1	VTIVANGUARD INDEX FDS	ADD	321K	$103.1M	40.0%	+$2.8M
2	IEFAISHARES TR	ADD	513K	$46.4M	18.0%	+$1.5M
3	TFLOISHARES TR	ADD	907K	$45.9M	17.8%	+$1.9M
4	IUSBISHARES TR	ADD	989K	$45.7M	17.7%	+$1.7M
5	VWOVANGUARD INTL EQUITY INDEX F	ADD	310K	$16.8M	6.5%	+$476K

Source: SEC Form 13F. Values are as-of 2026-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).