Stash Investments, LLC
13F Reported Value
ⓘ$257.9M
Holdings
5
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Stash Investments, LLC disclosed 5 positions worth $257.9M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from Stash Investments, LLC’s Form 13F-HR filing with the SEC under CIK 2008308.
AI Fund Analysis
StableSector Allocation
AUM History
Quarterly Activity — Q1 2026
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VANGUARD INDEX FDS
—Quality
$103.1M321,432 shISHARES TR
—Quality
$46.4M512,609 shISHARES TR
—Quality
$45.9M906,988 shISHARES TR
—Quality
$45.7M988,610 shVANGUARD INTL EQUITY INDEX F
—Quality
$16.8M310,428 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $103.1M | 321,432 |
| ISHARES TR | — | $46.4M | 512,609 |
| ISHARES TR | — | $45.9M | 906,988 |
| ISHARES TR | — | $45.7M | 988,610 |
| VANGUARD INTL EQUITY INDEX F | — | $16.8M | 310,428 |
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32-signal composite ranking on each of Stash Investments, LLC's 5 positions.
Showing top 5 of 5 holdings.
Sector Allocation
Other
$257.9M
Full Holdings — Stash Investments, LLC (Q1 2026)
All 5 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $103.1M | 40.0% | +7% | — |
| 2 | — | ISHARES TR | $46.4M | 18.0% | +2% | — |
| 3 | — | ISHARES TR | $45.9M | 17.8% | +4% | — |
| 4 | — | ISHARES TR | $45.7M | 17.7% | +5% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F | $16.8M | 6.5% | +2% | — |
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AI-Powered Hedge Fund Analysis: Stash Investments, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Stash Investments, LLC (SEC CIK: 2008308), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Stash Investments, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.