Institutional Manager · CIK 0002008308
Stash Investments, LLC
NEW YORK, NY · File #028-23585
Latest AUM
$249.5M
Positions
5
Top-10 Concentration
100.0%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD INDEX FDS | 922908769 | +12,216 | +$4.1M | +$2.0M |
| ADD | ISHARES TR | 46434V860 | +73,290 | +$3.7M | -$103,788 |
| ADD | ISHARES TR | 46434V613 | +75,005 | +$3.5M | -$147,914 |
| ADD | ISHARES TR | 46432F842 | +21,689 | +$1.9M | +$1.0M |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042858 | +20,418 | +$1.1M | -$118,788 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20255 pos · $249.5M
- 13F HOLDINGS REPORTQ/E Sep 20255 pos · $232.4M
- 13F HOLDINGS REPORTQ/E Jun 20255 pos · $210.8M
- 13F HOLDINGS REPORTQ/E Mar 20255 pos · $186.7M
- 13F HOLDINGS REPORTQ/E Dec 20245 pos · $177.1M
- 13F HOLDINGS REPORTQ/E Sep 20245 pos · $169.4M
- 13F HOLDINGS REPORTQ/E Jun 20245 pos · $151.7M
- 13F HOLDINGS REPORTQ/E Mar 20245 pos · $139.8M
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 299,177 | $100.3M | 40.21% |
| 2 | ISHARES TR | 46432F842 | 501,760 | $44.9M | 17.99% |
| 3 | ISHARES TR | 46434V613 | 945,087 | $44.0M | 17.63% |
| 4 | ISHARES TR | 46434V860 | 871,657 | $44.0M | 17.63% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 303,246 | $16.3M | 6.54% |