STONE HOUSE INVESTMENT MANAGEMENT LLC
Q3 2026 Form 13-F
TUNKHANNOCK, PENNSYLVANIA
CIK 0001696497
· CRD 139410
· SEC-registered investment adviser
$768.2M Reported Value Total
STONE HOUSE INVESTMENT MANAGEMENT, LLC reports 2,833 total accounts under management (AUM). There are 2,828 discretionary accounts valued at $835,631,397, and 5 non-discretionary accounts valued at $6,045,489.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-30
Reported value
$768.2M
Quarter over quarter
-1.1%
Holdings
215
Top-10 concentration
63.8%
Key People
Form ADV owners & control persons
Robert Jeffrey Brown
MANAGING MEMBER
Raymond Scott Stone
MANAGING MEMBER
John Michael Burke
MANAGING MEMBER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 23, 2026 |
| Form | 13F-HR |
| Reported value | $768.2M |
| Positions | 215 |
| Change in reported value | +2.1% |
| New positions | 23 |
| Exited positions | 1,145 |
| Position turnover | 85.9% |
| Top-10 concentration | 63.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 23, 2026
|
215 | $768.2M |
|
Q2 2026 13F
Filed Aug 5, 2026
|
1,337 | $752.2M |
|
Q1 2026 13F
Filed Apr 22, 2026
|
1,069 | $558.1M |
|
Q4 2025 13F
Filed Jan 21, 2026
|
850 | $644.2M |
|
Q3 2025 13F
Filed Oct 27, 2025
|
723 | $593.6M |
|
Q2 2025 13F
Filed Aug 6, 2025
|
520 | $544.0M |
|
Q1 2025 13F
Filed May 13, 2025
|
437 | $493.4M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
50 | $393.5M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
380 | $484.2M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
377 | $384.8M |
|
Q1 2024 13F
Filed May 15, 2024
|
399 | $425.3M |
|
Q4 2023 13F
Filed Jan 31, 2024
|
318 | $289.9M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
336 | $287.4M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
338 | $275.8M |
|
Q1 2023 13F
Filed Apr 26, 2023
|
310 | $295.8M |
|
Q4 2022 13F
Filed Jan 20, 2023
|
45 | $280.5M |
|
Q3 2022 13F
Filed Oct 12, 2022
|
42 | $215.5M |
|
Q2 2022 13F
Filed Jul 19, 2022
|
40 | $221.2M |
|
Q1 2022 13F
Filed Apr 27, 2022
|
46 | $293.6M |
|
Q4 2021 13F
Filed Jan 14, 2022
|
42 | $292.2M |
20 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $112.6M | 14.66% |
| 2 | IUSB ISHARES TR | $72.9M | 9.49% |
| 3 | SPYM SPDR SERIES TRUST | $61.6M | 8.02% |
| 4 | IVW ISHARES TR | $44.8M | 5.83% |
| 5 | DYNF BLACKROCK ETF TRUST | $42.6M | 5.55% |
| 6 | IVE ISHARES TR | $35.8M | 4.66% |
| 7 | FBND FIDELITY MERRIMACK STR TR | $33.7M | 4.39% |
| 8 | IXUS ISHARES TR | $32.2M | 4.19% |
| 9 | PG PROCTER & GAMBLE CO | $28.2M | 3.67% |
| 10 | CORO BLACKROCK ETF TRUST | $26.0M | 3.39% |
| 11 | BLCR BLACKROCK ETF TRUST | $20.0M | 2.6% |
| 12 | FENI FIDELITY COVINGTON TRUST | $19.1M | 2.49% |
| 13 | ACWX ISHARES TR | $18.6M | 2.42% |
| 14 | BAI BLACKROCK ETF TRUST | $18.2M | 2.37% |
| 15 | EFG ISHARES TR | $17.4M | 2.26% |
| 16 | IJH ISHARES TR | $16.3M | 2.12% |
| 17 | IEMG ISHARES INC | $14.6M | 1.9% |
| 18 | GOVT ISHARES TR | $14.3M | 1.86% |
| 19 | TLH ISHARES TR | $14.3M | 1.86% |
| 20 | EFV ISHARES TR | $14.3M | 1.86% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.