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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Stone House Investment Management, LLC

Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001696497-25-000010

Total Value
$593.6M
Positions
723
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY88,454$58.9M9.93%
2ISHARES TR46434V613997,268$46.6M7.85%
3ISHARES TR46428720061,656$41.3M6.95%
4BLACKROCK ETF TRUSTBLK638,866$37.8M6.37%
5PROCTER AND GAMBLE CO742718109229,467$35.3M5.94%
6ISHARES TR464287309279,896$33.8M5.69%
7ISHARES TR464288877455,087$30.9M5.20%
8ISHARES TR46432F339151,841$29.5M4.98%
9ISHARES TR464287408138,231$28.5M4.81%
10ISHARES TR46428710181,563$27.1M4.57%
11ISHARES INC46434G103385,015$25.4M4.28%
12ISHARES TR46432F834293,428$24.2M4.08%
13ISHARES TR464288653169,677$17.5M2.94%
14BLACKROCK ETF TRUSTBLK386,884$14.6M2.47%
15BLACKROCK ETF TRUSTBLK420,411$14.4M2.42%
16ISHARES TR464288588129,190$12.3M2.07%
17FIDELITY MERRIMACK STR TR316188309244,568$11.3M1.91%
18ISHARES TR46432F39638,591$9.9M1.67%
19ISHARES GOLD TRIAU131,887$9.6M1.62%
20ISHARES TR46435G672182,662$9.4M1.58%
21BLACKROCK ETF TRUST IIBLK151,152$8.0M1.36%
22ISHARES TR46428841455,503$5.9M1.00%
23ISHARES TR46428768915,557$5.9M0.99%
24ISHARES TR46428876025,224$5.3M0.89%
25ISHARES TR46428888530,089$3.4M0.58%
26ISHARES TR46428828131,822$3.0M0.51%
27ISHARES TR46428746525,618$2.4M0.40%
28ISHARES TR46432F85944,172$2.2M0.36%
29APPLE INCAAPL7,028$1.8M0.30%
30CITIZENS & NORTHN CORPCIA76,595$1.5M0.26%
31ISHARES TR4642877216,867$1.3M0.23%
32AMAZON COM INCAMZN6,052$1.3M0.22%
33DIREXION SHS ETF TR25459W8626,111$1.3M0.22%
34NVIDIA CORPORATIONNVDA6,903$1.3M0.22%
35BLACKROCK ETF TRUST IIBLK20,353$1.0M0.17%
36MICROSOFT CORPMSFT1,849$957,7280.16%
37ISHARES TR4642872268,845$886,7340.15%
38ISHARES TR46429B7478,480$876,4740.15%
39ALPHABET INCGOOG2,935$714,9230.12%
40ALPHABET INCGOOG2,912$707,9140.12%
41INVESCO EXCH TRADED FD TR IIIVZ5,604$678,4200.11%
42VANGUARD INDEX FDS9229086292,156$633,3270.11%
43VANGUARD SCOTTSDALE FDS92206C6805,134$618,6470.10%
44PEOPLES FINL SVCS CORP71104010511,683$567,9320.10%
45ISHARES TR4642875078,428$550,0040.09%
46ISHARES TR46429B26722,152$512,1500.09%
47FIDELITY COVINGTON TRUST3160927906,726$502,5850.08%
48VANGUARD INDEX FDS9229087442,459$458,5790.08%
49ISHARES TR46435G1024,249$425,1250.07%
50ISHARES TR4642876634,248$424,5470.07%
51VANGUARD TAX-MANAGED FDS9219438586,947$416,2640.07%
52INVESCO EXCHANGE TRADED FD TIVZ2,127$403,4740.07%
53ISHARES TR46429B6973,974$378,0600.06%
54ISHARES INC46434G7645,321$359,2510.06%
55JPMORGAN CHASE & CO.VYLD1,131$356,8020.06%
56VANGUARD SCOTTSDALE FDS92206C1025,683$334,4450.06%
57ISHARES BITCOIN TRUST ETFIBIT5,120$332,8000.06%
58CHUBB LIMITEDCB1,132$319,4920.05%
59TESLA INCTSLA712$316,4180.05%
60FIDELITY COVINGTON TRUST31609A5038,537$308,6120.05%
61ADVANCED MICRO DEVICES INCAMD1,831$296,2370.05%
62J P MORGAN EXCHANGE TRADED F46641Q1596,335$294,0070.05%
63OKLO INCOKLO2,478$276,6190.05%
64HOME DEPOT INCHD681$276,1310.05%
65META PLATFORMS INCMETA372$272,9360.05%
66FIDELITY WISE ORIGIN BITCOINFBTC2,666$266,0930.04%
67CAMBRIA ETF TR1320614098,836$258,2760.04%
68EXXON MOBIL CORPXOM2,200$248,0360.04%
69VANGUARD INDEX FDS922908736494$236,9270.04%
70VANECK ETF TRUST92189F1063,035$231,8740.04%
71INVESCO QQQ TRIVZ382$229,1200.04%
72COMMUNITY FINANCIAL SYSTEM ICBU3,848$225,6470.04%
73J P MORGAN EXCHANGE TRADED F46641Q1183,549$225,1130.04%
74INTERNATIONAL BUSINESS MACHSINTR785$221,5580.04%
75WALMART INCWMT2,109$217,3720.04%
76NBT BANCORP INCNBTB5,164$215,6450.04%
77SPDR GOLD TRGLD590$209,7270.04%
78LOWES COS INC548661107793$199,1990.03%
79COSTCO WHSL CORP NEW22160K105211$195,4010.03%
80TJX COS INC NEW8725401091,351$195,2090.03%
81GE AEROSPACE369604301616$185,4200.03%
82FIDELITY COVINGTON TRUST316092808830$184,4010.03%
83DIREXION SHS ETF TR25459W7303,496$177,2180.03%
84VANGUARD CHARLOTTE FDS92203J4073,492$172,7140.03%
85VANGUARD WHITEHALL FDS9219464061,171$165,0520.03%
86MCDONALDS CORPMCD533$161,9650.03%
87ISHARES TR46434V6212,340$159,3400.03%
88CHEVRON CORP NEWCVX1,004$155,9820.03%
89VANGUARD BD INDEX FDS9219378352,089$155,3590.03%
90SPDR SERIES TRUST78464A6725,347$154,5280.03%
91PALANTIR TECHNOLOGIES INCPLTR838$152,8680.03%
92VANGUARD INDEX FDS922908363245$150,0330.03%
93BOEING COBA-PA672$145,0380.02%
94CENTRUS ENERGY CORPLEU458$142,0120.02%
95GENERAL DYNAMICS CORPGD407$138,8540.02%
96CROWDSTRIKE HLDGS INCCRWD278$136,3260.02%
97ISHARES TR46434V8033,439$136,2190.02%
98VANGUARD WHITEHALL FDS9219467941,603$135,7420.02%
99MASTERCARD INCORPORATEDMA237$134,8080.02%
100NUSCALE PWR CORPNU3,612$130,0320.02%
101ISHARES TR46436E7265,734$127,0080.02%
102J P MORGAN EXCHANGE TRADED F46641Q3322,211$126,2480.02%
103UNITEDHEALTH GROUP INCUNH359$123,8160.02%
104INVESCO EXCHANGE TRADED FD TIVZ1,611$118,0700.02%
105NORFOLK SOUTHN CORP655844108392$117,6170.02%
106SELECT SECTOR SPDR TR81369Y209843$117,2740.02%
107PALO ALTO NETWORKS INCPANW572$116,4710.02%
108ABBVIE INCABBV488$113,0590.02%
109MARRIOTT INTL INC NEW571903202425$110,6870.02%
110SOUTHERN COSOMN1,103$104,5310.02%
111LIGHTBRIDGE CORPLTBR4,872$103,3350.02%
112FIRSTENERGY CORPFE2,212$101,3530.02%
113DIMENSIONAL ETF TRUST25434V7323,122$100,1230.02%
114COCA COLA COKO1,498$99,3220.02%
115MERCK & CO INCMRK1,168$98,0300.02%
116ISHARES TR46432F8421,121$97,8790.02%
117ISHARES TR464287804821$97,5140.02%
118SPDR INDEX SHS FDS78463X5411,597$94,5380.02%
119PHILIP MORRIS INTL INC718172109560$90,7810.02%
120ABBOTT LABSABLZF642$85,9890.01%
121MARVELL TECHNOLOGY INCMRVL1,012$85,0430.01%
122SELECT SECTOR SPDR TR81369Y886963$83,9730.01%
123SMUCKER J M CO832696405756$82,0830.01%
124COMFORT SYS USA INC19990810496$79,2660.01%
125ENOVIX CORPORATIONENVX7,922$78,9770.01%
126PEPSICO INCPEP556$78,1170.01%
127ISHARES TR464287655307$74,3680.01%
128ELI LILLY & COLLY97$74,0390.01%
129GRAINGER W W INC38480210475$71,5060.01%
130ISHARES TR464288679636$70,2780.01%
131VALERO ENERGY CORPVLO410$69,8070.01%
132BERKSHIRE HATHAWAY INC DELBRK-A138$69,3780.01%
133EXPAND ENERGY CORPORATIONEXE696$67,3100.01%
134AMGEN INCAMGN233$65,8410.01%
135M & T BK CORP55261F104329$65,0170.01%
136EXPAND ENERGY CORPORATIONEXE611$64,8900.01%
137SALESFORCE INCCRM273$64,5830.01%
138ANALOG DEVICES INCADI256$62,8990.01%
139CONSTELLATION ENERGY CORPCEG189$62,1940.01%
140INTERCONTINENTAL EXCHANGE IN45866F104359$60,4840.01%
141CENCORA INCCOR191$59,7350.01%
142INNOVATOR ETFS TRUSTINHD1,450$59,6680.01%
143NANO NUCLEAR ENERGY INCNNE1,518$58,5340.01%
144THE CIGNA GROUP125523100200$57,6500.01%
145BLACKSTONE INCBX337$57,5770.01%
146BWX TECHNOLOGIES INCBWXT310$57,1550.01%
147SSGA ACTIVE TR78470P408959$57,1380.01%
148BAIN CAP SPECIALTY FIN INC05684B1073,856$54,9480.01%
149SEA LTDSE300$53,6190.01%
150BLACKROCK INCBLK45$52,4640.01%
151FIDELITY ETHEREUM FD31613E1031,219$50,6490.01%
152MONDELEZ INTL INC609207105782$48,8520.01%
153ISHARES TR4642884892,118$48,7580.01%
154GE VERNOVA INCGEV79$48,5770.01%
155FIDELITY COVINGTON TRUST3160928571,667$46,3510.01%
156BROADCOM INCAVGO140$46,1870.01%
157ISHARES TR46435U1681,975$45,8600.01%
158DUTCH BROS INCBROS873$45,6930.01%
159AMERICAN TOWER CORP NEW03027X100233$44,7430.01%
160PRUDENTIAL FINL INCPUKPF426$44,1500.01%
161MARATHON PETE CORPMARA225$43,3670.01%
162CHIPOTLE MEXICAN GRILL INCCMG1,100$43,1090.01%
163ISHARES TR464287176388$43,1000.01%
164ISHARES U S ETF TR46431W598814$42,8160.01%
165CINTAS CORPCTAS203$41,6680.01%
166WELLS FARGO CO NEW949746101496$41,5420.01%
167MASCO CORPMAS586$41,2330.01%
168MARSH & MCLENNAN COS INC571748102200$40,2050.01%
169SPDR INDEX SHS FDS78463X889930$39,7950.01%
170SPDR INDEX SHS FDS78463X509847$39,6480.01%
171CITIZENS FINL SVCS INCCIA652$39,2970.01%
172JUMIA TECHNOLOGIES AGJMIA3,350$38,8940.01%
173ISHARES TR46434V2741,069$38,3880.01%
174VANGUARD INDEX FDS922908769116$38,0680.01%
175MAKEMYTRIP LIMITED MAURITIUSMMYT400$37,4400.01%
176HONEYWELL INTL INC438516106177$37,2590.01%
177DEVON ENERGY CORP NEW25179M1031,049$36,7780.01%
178AT&T INCT-PC1,302$36,7730.01%
179TG THERAPEUTICS INCTGTX1,003$36,2330.01%
180ENERGY TRANSFER L PET-PI2,069$35,4960.01%
181COUPANG INCCPNG1,100$35,4200.01%
182VERIZON COMMUNICATIONS INCVZ803$35,2930.01%
183MERCADOLIBRE INCMELI15$35,0540.01%
184JD.COM INCJDCMF1,000$34,9800.01%
185REDDIT INCRDDT150$34,4990.01%
186CLOUDFLARE INCNET160$34,3340.01%
187CVS HEALTH CORPCVS444$33,4730.01%
188SHOPIFY INCSHOP225$33,4370.01%
189ABRDN SILVER ETF TRUSTSIVR751$33,4040.01%
190CONOCOPHILLIPSCOP339$32,1120.01%
191EOG RES INCEOG280$31,3380.01%
192UNITED AIRLS HLDGS INCUNTCW324$31,2660.01%
193CAMECO CORPCCJ357$29,9380.01%
194VERTEX PHARMACEUTICALS INCVRTX75$29,3730.00%
195SBA COMMUNICATIONS CORP NEWSBAC152$29,3190.00%
196INSMED INCINSM200$28,8020.00%
197AXON ENTERPRISE INCAXON40$28,7060.00%
198SEAGATE TECHNOLOGY HLDNGS PLSE118$27,8550.00%
199LOCKHEED MARTIN CORPLMT56$27,7330.00%
200PHILLIPS 66PSX204$27,6860.00%
201T-MOBILE US INCTMUSZ113$27,0500.00%
202UMH PPTYS INC9030021031,816$26,9680.00%
203ORACLE CORPORCL-PD93$26,1550.00%
204KINDER MORGAN INC DELEP-PC913$25,8470.00%
205CROWN CASTLE INCCCI264$25,4630.00%
206NIKE INCNKE364$25,3820.00%
207SCHWAB CHARLES CORPSCHW-PJ264$25,2040.00%
208UGI CORP NEW902681105752$25,0120.00%
209YUM BRANDS INCYUM162$24,6790.00%
210IONQ INCIONQ-WT400$24,6000.00%
211SPDR SERIES TRUST78468R853525$24,3200.00%
212COLUMBIA ETF TR II19762B202660$23,9780.00%
213SCHLUMBERGER LTDSLB697$23,9560.00%
214VISTRA CORPVST122$23,9020.00%
215ISHARES TR464287234446$23,8160.00%
216MASTEC INCMTZ110$23,4090.00%
217JOHNSON & JOHNSONJNJ124$22,9920.00%
218SOUTHERN COPPER CORPSCCO189$22,9370.00%
219WOODSIDE ENERGY GROUP LTDWOPEF1,500$22,5750.00%
220TRACTOR SUPPLY COTSCO380$21,6110.00%
221UNIVERSAL TECHNICAL INST INCUTI650$21,1580.00%
222VIKING THERAPEUTICS INCVKTX800$21,0240.00%
223ETF SER SOLUTIONS26922A420200$20,9820.00%
224CAVA GROUP INCCAVA336$20,2980.00%
225GARMIN LTDGRMN82$20,1900.00%
226CHORD ENERGY CORPORATIONCHRD202$20,0730.00%
227ISHARES TR46435G409550$19,5140.00%
228SPDR SERIES TRUST78464A847338$19,3270.00%
229ARISTA NETWORKS INCANET132$19,2340.00%
230ORUKA THERAPEUTICS INCORKA1,000$19,2300.00%
231TAIWAN SEMICONDUCTOR MFG LTD87403910067$18,7710.00%
232ENTERPRISE PRODS PARTNERS L293792107600$18,7620.00%
233CISCO SYS INCCSCO274$18,7470.00%
234ISHARES TR464288158162$17,3010.00%
235CATERPILLAR INCCAT36$17,1770.00%
236HALLIBURTON COHAL688$16,9250.00%
237WILLIAMS COS INC969457100261$16,5340.00%
238CURTISS WRIGHT CORPCW30$16,2880.00%
239ENERGY FUELS INCUUUU1,058$16,2400.00%
240BROOKFIELD ASSET MANAGMT LTD113004105285$16,2130.00%
241ARGAN INCAGX60$16,2030.00%
242SOUNDHOUND AI INCSOUNW1,000$16,0800.00%
243BANK AMERICA CORP060505104310$16,0100.00%
244NORTHROP GRUMMAN CORPNOC25$15,4360.00%
245CHART INDS INC16115Q30877$15,4120.00%
246STERLING INFRASTRUCTURE INCSTRL45$15,2860.00%
247CME GROUP INCCME55$14,8600.00%
248D-WAVE QUANTUM INCQBTS600$14,8260.00%
249NUCOR CORPNUE109$14,7620.00%
250AMERICAN EXPRESS COAXP44$14,7200.00%
251GLOBAL X FDS37954Y715414$14,6630.00%
252ALTRIA GROUP INCMO221$14,5990.00%
253GE HEALTHCARE TECHNOLOGIES IGEHC194$14,5790.00%
254LEIDOS HOLDINGS INCLDOS76$14,3610.00%
255HOWMET AEROSPACE INCHWM73$14,3250.00%
256DLOCAL LTDDLO1,000$14,2800.00%
257RTX CORPORATIONRTX84$14,0560.00%
258CUMMINS INCCMI32$13,6920.00%
259URANIUM ENERGY CORPUEC1,007$13,4330.00%
260AARDVARK THERAPEUTICS INCAARD1,000$13,2900.00%
261CONSOLIDATED EDISON INCED132$13,2180.00%
262NETFLIX INCNFLX11$13,1880.00%
263YUM CHINA HLDGS INCYUMC305$13,0890.00%
264TRUIST FINL CORP89832Q109272$12,4360.00%
265ISHARES SILVER TRSLV293$12,4140.00%
266ONEOK INC NEWOKE167$12,1820.00%
267ANGLOGOLD ASHANTI PLCAU173$12,1670.00%
268MORGAN STANLEYMS-PQ76$12,0810.00%
269L3HARRIS TECHNOLOGIES INCLHX39$11,9110.00%
270MIND MEDICINE MINDMED INC60255C8851,000$11,7900.00%
271STOKE THERAPEUTICS INCSTOK500$11,7500.00%
272VANGUARD SPECIALIZED FUNDS92190884454$11,6530.00%
273METLIFE INCMET-PF141$11,6140.00%
274CDW CORPCDW71$11,3300.00%
275DUPONT DE NEMOURS INCDD145$11,2570.00%
276ISHARES TR46435G250233$11,1480.00%
277CORNING INCGLW135$11,0620.00%
278SERVICENOW INCNOW12$11,0430.00%
279SPDR INDEX SHS FDS78463X871268$10,7680.00%
280F N B CORP302520101658$10,6030.00%
281DISNEY WALT CO25468710692$10,5340.00%
282UNITED RENTALS INCURI11$10,5010.00%
283MAREX GROUP PLCMRX311$10,4560.00%
284CORTEVA INCCTVA154$10,4150.00%
285WEC ENERGY GROUP INCWEC90$10,3130.00%
286TEXAS PACIFIC LAND CORPORATITPL11$10,2700.00%
287ALIBABA GROUP HLDG LTDBBAAY57$10,1880.00%
288MOHAWK INDS INC60819010479$10,1850.00%
289CARNIVAL CORPCUKPF350$10,1190.00%
290DEERE & CODE22$10,0600.00%
291MOELIS & COMC137$9,7710.00%
292NORWOOD FINANCIAL CORPNWFL379$9,6260.00%
293ACCENTURE PLC IRELANDACN39$9,6170.00%
294BARRICK MNG CORP06849F108290$9,5030.00%
295FREEPORT-MCMORAN INCFCX242$9,4910.00%
296ISHARES ETHEREUM TR46438R105295$9,2950.00%
297NEWAMSTERDAM PHARMA COMPANYNAMSW325$9,2430.00%
298QUANTUM COMPUTING INCQUBT500$9,2050.00%
299COLUMBIA BKG SYS INC197236102357$9,1890.00%
300RIGETTI COMPUTING INCRGTIW500$9,1550.00%
301DENISON MINES CORPDNN3,178$8,7400.00%
302PEABODY ENERGY CORPBTU324$8,5920.00%
303NRG ENERGY INCNRG53$8,5830.00%
304TALEN ENERGY CORPTLN20$8,5080.00%
305ARTISAN PARTNERS ASSET MGMT04316A108196$8,5060.00%
306MONTROSE ENVIRONMENTAL GROUPMEG300$8,2380.00%
307EATON CORP PLCETN22$8,2340.00%
308AUTOMATIC DATA PROCESSING INADP28$8,2180.00%
309DIAGEO PLCDGEAF86$8,2070.00%
310CANADIAN PACIFIC KANSAS CITYCP110$8,1990.00%
311AEROVIRONMENT INCAVAV26$8,1870.00%
312AGNICO EAGLE MINES LTDAEM48$8,0910.00%
313APPLOVIN CORPAPP11$7,9040.00%
314ROYAL CARIBBEAN GROUPV7780T10324$7,8480.00%
315HERSHEY COHSY41$7,6690.00%
316MP MATERIALS CORPMP112$7,5120.00%
317AMERICAS GOLD AND SILVER COR03062D1002,010$7,4770.00%
318AMERICAS GOLD AND SILVER COR03062D8032,010$7,4770.00%
319EXELON CORPEXC165$7,4270.00%
320KINROSS GOLD CORPKGCRF297$7,3800.00%
321MICRON TECHNOLOGY INCMU44$7,3620.00%
322TECHNIPFMC PLCFTI186$7,3380.00%
323CYBERARK SOFTWARE LTDM2682V10815$7,2470.00%
324MYRIAD GENETICS INCMYGN1,000$7,2300.00%
325NEW GOLD INC CDA6445351061,000$7,1800.00%
326URANIUM RTY CORP91702V1011,668$7,1720.00%
327ISHARES INC46428639239$7,0810.00%
328TRUMP MEDIA & TECHNOLOGY GRODJTWW427$7,0110.00%
329TERADYNE INCTER50$6,8820.00%
330PERPETUA RESOURCES CORPPPTA337$6,8180.00%
331MEDTRONIC PLCMDT71$6,7620.00%
332PINTEREST INCPINS208$6,6910.00%
333BAKER HUGHES COMPANYBKR132$6,4310.00%
334EXCHANGE TRADED CONCEPTS TRU301505731100$6,4040.00%
335POWER SOLUTIONS INTL INC73933G20265$6,3840.00%
336FIRST TR EXCHANGE TRADED FD33738R720120$6,3470.00%
337DUKE ENERGY CORP NEWDUKB51$6,3110.00%
338INTERNATIONAL SEAWAYS INCINSW136$6,2670.00%
339EVERUS CONSTR GROUPEVEX-WT73$6,2600.00%
340DOORDASH INCDASH23$6,2560.00%
341HECLA MNG CO422704106512$6,1950.00%
342COREWEAVE INCCRWV45$6,1580.00%
343SSR MINING INSSRGF250$6,1050.00%
344SPROTT FDS TRSII100$6,0430.00%
345VERTIV HOLDINGS COVRT40$6,0340.00%
346ASML HOLDING N VASMLF6$5,8090.00%
347ROCKET LAB CORPRKLB120$5,7490.00%
348AMERICAN ELEC PWR CO INC02553710151$5,7380.00%
349ILLINOIS TOOL WKS INC45230810922$5,7370.00%
350QUALCOMM INCQCOM34$5,7360.00%
351COMMERCIAL METALS COCMC100$5,7280.00%
352KNIFE RIVER CORPKNF73$5,6120.00%
353AQUESTIVE THERAPEUTICS INCAQST1,000$5,5900.00%
354DANAHER CORPORATION23585110228$5,5510.00%
355SPDR SERIES TRUST78468R440189$5,4150.00%
356TRIPLE FLAG PRECIOUS METALTFPM185$5,4130.00%
357SYMBOTIC INCSYM100$5,3900.00%
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