Stash Investments, LLC

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13F holdings as of 2025-12-31 · vs 2025-09-30 · 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

$249.5M

Positions

New this quarter

Exited this quarter

Top-10 concentration

100%

#	Holding		Shares	Value	% of 13F	QoQ Δ
1	VTIVANGUARD INDEX FDS	ADD	299K	$100.3M	40.2%	+$6.1M
2	IEFAISHARES TR	ADD	502K	$44.9M	18.0%	+$3.0M
3	IUSBISHARES TR	ADD	945K	$44.0M	17.6%	+$3.3M
4	TFLOISHARES TR	ADD	872K	$44.0M	17.6%	+$3.6M
5	VWOVANGUARD INTL EQUITY INDEX F	ADD	303K	$16.3M	6.5%	+$979K

Source: SEC Form 13F. Values are as-of 2025-12-31 (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).