Stash Investments, LLC
13F Reported Value
ⓘ$310.2M
Holdings
17
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Stash Investments, LLC disclosed 17 positions worth $310.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 0. The portfolio is most concentrated in Other (99.9% 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
DiversifyingSector Allocation
13fpro.ai/research/fund/stash-investments-llc-2008308
AUM History
13fpro.ai/research/fund/stash-investments-llc-2008308
Top Equity Holdings by Value
13fpro.ai/research/fund/stash-investments-llc-2008308
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$123.5M333,819 shISHARES TR - CORE MSCI EAFE
—Quality
$52.5M544,042 shISHARES TR - TRS FLT RT BD
—Quality
$51.2M1,011,545 shISHARES TR - CORE UNIVRSL USD
—Quality
$51.1M1,108,163 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$19.7M330,293 shISHARES TR - CORE S&P500 ETF
—Quality
$3.8M5,046 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$1.6M23,150 shISHARES TR - CORE MSCI TOTAL
—Quality
$1.5M16,169 shISHARES TR - CORE 80 20 ETF
—Quality
$940.4K9,635 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$933.1K15,821 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $123.5M | 333,819 |
| ISHARES TR - CORE MSCI EAFE | — | $52.5M | 544,042 |
| ISHARES TR - TRS FLT RT BD | — | $51.2M | 1,011,545 |
| ISHARES TR - CORE UNIVRSL USD | — | $51.1M | 1,108,163 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $19.7M | 330,293 |
| ISHARES TR - CORE S&P500 ETF | — | $3.8M | 5,046 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.6M | 23,150 |
| ISHARES TR - CORE MSCI TOTAL | — | $1.5M | 16,169 |
| ISHARES TR - CORE 80 20 ETF | — | $940.4K | 9,635 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $933.1K | 15,821 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stash Investments, LLC's 17 positions.
Showing top 10 of 17 holdings.
Sector Allocation
Other
$310.0M
Technology
$238,907
Full Holdings — Stash Investments, LLC (Q2 2026)
All 17 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 - TOTAL STK MKT | $123.5M | 39.8% | +4% | — |
| 2 | — | ISHARES TR - CORE MSCI EAFE | $52.5M | 16.9% | +6% | — |
| 3 | — | ISHARES TR - TRS FLT RT BD | $51.2M | 16.5% | +12% | — |
| 4 | — | ISHARES TR - CORE UNIVRSL USD | $51.1M | 16.5% | +12% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $19.7M | 6.3% | +6% | — |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $3.8M | 1.2% | NEW | — |
| 7 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.6M | 0.5% | NEW | — |
| 8 | — | ISHARES TR - CORE MSCI TOTAL | $1.5M | 0.5% | NEW | — |
| 9 | — | ISHARES TR - CORE 80 20 ETF | $940,376 | 0.3% | NEW | — |
| 10 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $933,123 | 0.3% | NEW | — |
| 11 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $741,288 | 0.2% | NEW | — |
| 12 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $685,424 | 0.2% | NEW | — |
| 13 | — | ISHARES TR - MBS ETF | $536,023 | 0.2% | NEW | — |
| 14 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $500,524 | 0.2% | NEW | — |
| 15 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $339,969 | 0.1% | NEW | — |
| 16 | NVIDIA CORP | $238,907 | 0.1% | NEW | 85.9 | |
| 17 | — | ISHARES TR - CORE S&P MCP ETF | $217,604 | 0.1% | NEW | — |
New Positions (12)
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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.