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Stone House Investment Management, LLC

Q4 2025 Holdings

Filed 2026-01-21 | 850 holdings | $644.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Western Digital Corp(WDC)COM958102105$34520.0%
Ebay Inc.(EBAY)COM278642103$34840.0%
Fortuna MNG Corp(FSM)COM NEW349942102$353360.0%
Icici Bank Limited(IBN)ADR45104G104$358120.0%
Oddity Tech LTD(ODD)SHS CL AM7518J104$36290.0%
Xpeng Inc(XPEV)ADS98422D105$365180.0%
Healthpeak Properties Inc(DOC)COM42250P103$370230.0%
Latam Airlines Group SA(LTM)SPONSORED ADR51817R205$37870.0%
Boston Scientific Corp(BSX)COM101137107$38140.0%
Nomad Foods LTD(NOMD)USD ORD SHSG6564A105$388310.0%
Becton Dickinson & Co(BDX)COM075887109$38820.0%
Trane Technologies PLC(TT)SHSG8994E103$38910.0%
Qiagen NV(QGEN)COM SHSN72482206$40590.0%
TKO Group Holdings Inc(TKO)CL A87256C101$41820.0%
Intuitive Machines Inc(LUNR)CLASS A COM46125A100$422260.0%
Linde PLC(LIN)SHSG54950103$42610.0%
Vanguard Index FDS(VBR)SM CP VAL ETF922908611$42620.0%
Pulse Biosciences Inc(PLSE)COM74587B101$439320.0%
Sempra(SRE)COM816851109$44150.0%
Essential Utils Inc(WTRG)COM29670G102$460120.0%
Kraft Heinz Co(KHC)COM500754106$461190.0%
Wheaton Precious Metals Corp(WPM)COM962879102$47040.0%
Stanley Black & Decker Inc(SWK)COM854502101$48370.0%
United Therapeutics Corp del(UTHR)COM91307C102$48710.0%
CMS Energy Corp(CMS)COM125896100$49070.0%
XTI Aerospace Inc(XTIA)COM NEW98423K405$4964000.0%
Grupo Cibest SA(CIB1N)SPON ADS40090E106$50980.0%
FOX Corp(FOXA)CL A COM35137L105$51170.0%
Take-Two Interactive Softwar(TTWO)COM874054109$51220.0%
DTE Energy Co(DTE)COM233331107$51640.0%
Upstart Hldgs Inc(UPST)COM91680M107$525120.0%
Vodafone Group PLC New(VOD)SPONSORED ADR92857W308$542410.0%
Roivant Sciences LTD(ROIV)SHSG76279101$543250.0%
Vanguard Index FDS(VOT)MCAP GR IDXVIP922908538$55920.0%
Public SVC Enterprise GRP in(PEG)COM744573106$56270.0%
Mercury Genl Corp New(MCY)COM589400100$56460.0%
Vulcan Matls Co(VMC)COM929160109$57020.0%
Manchester UTD PLC New(MANU)ORD CL AG5784H106$573360.0%
Msci Inc(MSCI)COM55354G100$57410.0%
Servisfirst Bancshares Inc(SFBS)COM81768T108$57480.0%
Travelers Companies Inc(TRV)COM89417E109$58020.0%
Compania Cervecerias Unidas(CCU)SPONSORED ADR204429104$587460.0%
Bristol-Myers Squibb Co(BMY)COM110122108$593110.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$59640.0%
Virtu Finl Inc(VIRT)CL A928254101$600180.0%
NU Hldgs LTD(NU)ORD SHS CL AG6683N103$603360.0%
Rogers Communications Inc(RCI)CL B775109200$604160.0%
Vanguard Index FDS(VBK)SML CP GRW ETF922908595$60520.0%
Fomento Economico Mexicano S(FMX)SPON ADR UNITS344419106$60660.0%
Martin Marietta Matls Inc(MLM)COM573284106$62310.0%
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