Arkolith/Funds/Stash Investments, LLC

Stash Investments, LLC

CIK 2008308
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Stash Investments, LLC holds a concentrated book of 17 stocks worth $310.2M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Ishares Core S&P 500 ETF. Their largest long position is Vanguard Total Stock MKT ETF at 40% of the equity book. Cloning the disclosed picks since 2025 would be +12% (+14.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
12
bought for the first time
Added to
5
already held, bought more
Trimmed
0
sold some, still holds it
no trims
Sold out
0
exited the position entirely
nothing exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+12.2%
+14.0%/yr · since Oct '25
Their reported book
+9.3%
held from quarter-end
S&P 500
+16.3%
same window
$10K$10K$11K$11K$12KOct '25Dec '25Feb '26Apr '26Jun '26Aug '26
Stash Investments, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.8 points over this window.

Growth of $10,000 cloning Stash Investments, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
96%
Top 10 holdings
99%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%
Information Technology
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

No trims or exits this quarter.

Funds with the most overlap

Other tracked managers holding the same core names as Stash Investments, LLC

Manager / fundShared namesTheir $ in those
FMR LLC17 / 17$185.4B
BANK OF AMERICA CORP /DE/17 / 17$124.0B
JPMORGAN CHASE & CO17 / 17$123.6B
MORGAN STANLEY17 / 17$108.3B
ENVESTNET ASSET MANAGEMENT INC17 / 17$56.6B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO17 / 17$47.0B
WELLS FARGO & COMPANY/MN17 / 17$46.6B
ROYAL BANK OF CANADA17 / 17$37.6B

Ranked by how many of Stash Investments, LLC's top 17 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

17 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$123.5M333.8K
39.8%
+3.9%
Added · +12K sh
2Ishares TR
CORE MSCI EAFE
$52.5M544.0K
16.9%
+6.1%
Added · +31K sh
3Ishares TR
TRS FLT RT BD
$51.2M1.01M
16.5%
+12%
Added · +105K sh
4Ishares TR
CORE UNIVRSL USD
$51.1M1.11M
16.5%
+12%
Added · +120K sh
5Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$19.7M330.3K
6.4%
+6.4%
Added · +20K sh
6Ishares TR
CORE S&P500 ETF
$3.8M5.0K
1.2%
New
New position
7Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.6M23.1K
0.5%
New
New position
8Ishares TR
CORE MSCI TOTAL
$1.5M16.2K
0.5%
New
New position
9Ishares TR
CORE 80 20 ETF
$940K9.6K
0.3%
New
New position
10Vanguard Scottsdale FDS
INTER TERM TREAS
$933K15.8K
0.3%
New
New position
11Vanguard Scottsdale FDS
INT-TERM CORP
$741K9.0K
0.2%
New
New position
12Vanguard Index FDS
REAL ESTATE ETF
$685K7.1K
0.2%
New
New position
13Ishares TR
MBS ETF
$536K5.7K
0.2%
New
New position
14Vanguard Charlotte FDS
TOTAL INT BD ETF
$501K10.3K
0.2%
New
New position
15Schwab Strategic TR
US TIPS ETF
$340K12.8K
0.1%
New
New position
16Nvidia Corporation
COM
$239K1.2K
0.1%
New
New position
17Ishares TR
CORE S&P MCP ETF
$218K2.8K
0.1%
New
New position
Showing all 17 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202617$310.2M13F-HR
Q1 2026Mar 31, 2026Apr 2, 20265$257.9M13F-HR
Q4 2025Dec 31, 2025Jan 6, 20265$249.5M13F-HR
Q3 2025Sep 30, 2025Oct 14, 20255$232.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.