SI
Stash Investments, LLC 13F Filings & Institutional Holdings (Q2 2026)
Stash Investments, LLCCIK: 0002008308
Sector-focusedMomentum followerConcentrated strategy
Total reported value
$310.2M
Reporting period: 2026-06-30 · Number of holdings: 17
Stash Investments, LLC disclosed 17 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $310.2M and a quarterly turnover rate of 18.4%.
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Personality snowflake
- Concentration
- 98.36
- Portfolio Stability
- 18.43
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 34
- Sizing Uniformity
- 81.62
Stash Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.246 — mathematically equivalent to about 4 equally-sized positions, well below its 17 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.84), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 19.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim TFLO
+11.5% $5.3M
Trim IUSB
+12.1% $5.5M
New buy IVV
Trim IEFA
+6.1% $6.1M
New buy VEA
New buy IXUS
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 39.82% | -0.17% | +3.85% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 16.94% | -1.05% | +6.13% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 16.51% | -1.30% | +11.53% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 16.48% | -1.23% | +12.09% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.35% | -0.16% | +6.40% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | +1.22% | NEW | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.53% | +0.53% | NEW | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.50% | +0.50% | NEW | |
| 9 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.30% | +0.30% | NEW | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.30% | +0.30% | NEW | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.24% | +0.24% | NEW | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.22% | +0.22% | NEW | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 0.17% | +0.17% | NEW | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.16% | +0.16% | NEW | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.11% | +0.11% | NEW | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | +0.08% | NEW | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.07% | +0.07% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+14.7%
- Stdev
- +7.4%
- Beta
- +0.57
- Alpha
- +2.8%
- Max Drawdown
- -4.2%
- Annualized Perf
- +14%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +3.47
- Stutzer
- +0.51
- Treynor
- +0.23
- Sterling
- +1.06
- Calmar
- +3.3
- Information Ratio
- -0.88
- Tracking Error
- +5.8%
- Stdev Down
- +3.9%
- Winning Months %
- +76.7%
- Losing Months %
- +23.3%
- Best 12 Months
- +20.7%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.82
- Stdev Sectors
- 0%
- Skewness
- -0.52
- Kurtosis
- +0.35
- Upside Potential
- +4.83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Stash Investments, LLC's most significant position changes for 2026-06-30: New buy: Ishares Core S&p 500 ETF (IVV); New buy: Vanguard Ftse Developed ETF (VEA); New buy: Ishares Core Intl Stock ETF (IXUS); New buy: Ishares Core 80/20 Aggressiv (AOA); New buy: Vanguard Intermediate-term T (VGIT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.2% | NEW | New buy |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.5% | NEW | New buy |
| 3 | IXUS | Ishares Core Intl Stock ETF | +0.5% | NEW | New buy |
| 4 | AOA | Ishares Core 80/20 Aggressiv | +0.3% | NEW | New buy |
| 5 | VGIT | Vanguard Intermediate-term T | +0.3% | NEW | New buy |
| 6 | VCIT | Vanguard Int-term Corporate | +0.2% | NEW | New buy |
| 7 | VNQ | Vanguard Real Estate ETF | +0.2% | NEW | New buy |
| 8 | MBB | Ishares Mbs ETF | +0.2% | NEW | New buy |
| 9 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | NEW | New buy |
| 10 | SCHP | Schwab U.s. Tips ETF | +0.1% | NEW | New buy |
| 11 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.1% | NEW | New buy |
| 13 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +6.40% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +3.85% | Add |
| 15 | IEFA | Ishares Core Msci Eafe ETF | -1.1% | +6.13% | Add |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -1.2% | +12.09% | Add |
| 17 | TFLO | Ishares Treasury Floating Ra | -1.3% | +11.53% | Add |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Stash Investments, LLC and what type of investor is it?
Stash Investments, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $310.2M, spread across 17 disclosed positions.
What are Stash Investments, LLC's largest equity positions?
Based on the latest 13F filing, Stash Investments, LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $123.5M (39.8%)
2. Ishares Core Msci Eafe ETF (IEFA) — $52.5M (16.9%)
3. Ishares Treasury Floating Ra (TFLO) — $51.2M (16.5%)
4. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $51.1M (16.5%)
5. Vanguard Ftse Emerging Marke (VWO) — $19.7M (6.3%)
What changes did Stash Investments, LLC make in its most recent portfolio filing?
In the latest quarter, Stash Investments, LLC was primarily adding exposure — initiating 12 new positions and adding to 5 existing holdings. The largest of these moves: New buy: Ishares Core S&p 500 ETF (IVV); New buy: Vanguard Ftse Developed ETF (VEA); New buy: Ishares Core Intl Stock ETF (IXUS); New buy: Ishares Core 80/20 Aggressiv (AOA); New buy: Vanguard Intermediate-term T (VGIT)
What sectors does Stash Investments, LLC focus on?
Stash Investments, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Stash Investments, LLC returned an annualized 14.0% over the trailing 30 months — outperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.57 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its VTI position for two straight quarters, increasing it by $23.2M to reach $123.5M.
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Developer Access
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