Data as of Q4 2025 (Dec 31, 2025)

Stash Investments, LLC

•CIK: 2008308•Filing: Q4 2025

**Stash Investments, LLC** manages $249M across a concentrated portfolio of five positions. The fund exhibits a significant U.S. equity overweight, with VTI anchoring the top holding at $100.3M. Diversification is maintained through international exposure, notably allocating $44.9M to IEFA and $44.0M each to IUSB and TFLO. The remaining $16.3M is dedicated to emerging markets via VWO.

Total AUM
$249.5M
QoQ Performance
+7.3%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI
IEFA
IUSB
TFLO
VWO
VTI40.2%
IEFA18.0%
IUSB17.6%
TFLO17.6%
VWO6.5%

📈 Biggest Buys

VTI
VANGUARD INDEX FDS
+4.3%
40.2% of portfolio
TFLO
ISHARES TR
+9.2%
17.6% of portfolio
IUSB
ISHARES TR
+8.6%
17.6% of portfolio
IEFA
ISHARES TR
+4.5%
18.0% of portfolio
VWO
VANGUARD INTL EQUITY INDEX F
+7.2%
6.5% of portfolio

📉 Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

Changes from Q3 2025

↑5 increased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VTI40.2%
VANGUARD INDEX FDS
$100.3M
IEFA18.0%
ISHARES TR
$44.9M
IUSB17.6%
ISHARES TR
$44.0M
TFLO17.6%
ISHARES TR
$44.0M
VWO6.5%
VANGUARD INTL EQUITY INDEX F
$16.3M

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