Stone House Investment Management, LLC reported 123 positions worth $60.99M for the quarter ended Sep 30, 2026, down 13.5% on the prior quarter. It opened 13 new positions, added to 66, trimmed 18 and exited 1,034. Its largest holding is PROCTER & GAMBLE Co at 46.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +359 | +90.9% | $382.37K | 1.32% |
| BRK-B Berkshire Hathaway Inc | +617 | +70.4% | $307.24K | 1.22% |
| IAU Ishares Gold Trust | +3,640 | +6.7% | $284.29K | 7.43% |
| GOOGL Alphabet Inc. | +740 | +23.9% | $254.59K | 2.16% |
| MET Metlife Inc | +1,869 | +705.3% | $175.98K | 0.329% |
| GLW Corning Inc | +1,062 | +786.7% | $163.27K | 0.302% |
| JNJ Johnson & Johnson | +519 | +132.1% | $137.37K | 0.396% |
| NVDA Nvidia Corp | +477 | +4.0% | $108.94K | 4.59% |
| IBM International Business Machines Corp | +494 | +76.8% | $108.67K | 0.41% |
| JPM Jpmorgan Chase & Co | +326 | +24.1% | $107.88K | 0.911% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PG PROCTER & GAMBLE Co | -11.7K | -5.7% | $1.70M | 46.27% |
| HD Home Depot, Inc. | -864 | -100.0% | $304.70K | Exited |
| GE General Electric Co | -632 | -100.0% | $236.23K | Exited |
| GEV GE Vernova Inc. | -200 | -100.0% | $235.12K | Exited |
| CZNC Citizens & Northern Corp | -8,325 | -17.0% | $208.29K | 1.67% |
| FIX Comfort Systems Usa Inc | -96 | -100.0% | $190.38K | Exited |
| SNDK Sandisk Corp | -79 | -100.0% | $179.63K | Exited |
| LOW Lowes Companies Inc | -798 | -100.0% | $176.02K | Exited |
| MAR Marriott International Inc | -426 | -100.0% | $157.87K | Exited |
| GD General Dynamics Corp | -445 | -100.0% | $157.71K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ULS UL Solutions Inc. | +1,000 | $65.62K | 0.108% |
| GTLB Gitlab Inc. | +1,000 | $47.25K | 0.077% |
| TME Tencent Music Entertainment Group | +3,126 | $24.79K | 0.041% |
| BILI Bilibili Inc. | +1,478 | $22.20K | 0.036% |
| NOK Nokia Corp | +2,000 | $20.28K | 0.033% |
| CMPS COMPASS Pathways plc | +1,220 | $15.18K | 0.025% |
| VINP Vinci Compass Investments Ltd. | +1,358 | $12.70K | 0.021% |
| GROY Gold Royalty Corp. | +2,900 | $8.70K | 0.014% |
| SBS Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | +1,520 | $8.07K | 0.013% |
| PCT PureCycle Technologies, Inc. | +1,200 | $5.29K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HD Home Depot, Inc. | -864 | $304.70K | 0.432% |
| GE General Electric Co | -632 | $236.23K | 0.335% |
| GEV GE Vernova Inc. | -200 | $235.12K | 0.333% |
| FIX Comfort Systems Usa Inc | -96 | $190.38K | 0.27% |
| SNDK Sandisk Corp | -79 | $179.63K | 0.255% |
| LOW Lowes Companies Inc | -798 | $176.02K | 0.25% |
| MAR Marriott International Inc | -426 | $157.87K | 0.224% |
| GD General Dynamics Corp | -445 | $157.71K | 0.224% |
| DE Deere & Co | -239 | $151.61K | 0.215% |
| UNH Unitedhealth Group Inc | -361 | $150.18K | 0.213% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE Co | Consumer Staples | 194.3K | $28.22M | 46.27% | -11.7K | -5.7% | Reduced | 0.01% |
| 2 | IAU Ishares Gold Trust | Others | 58.0K | $4.53M | 7.43% | +3,640 | +6.7% | Added | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 8,596 | $2.86M | 4.69% | -10 | -0.1% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 12.3K | $2.80M | 4.59% | +477 | +4.0% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 7,465 | $1.86M | 3.05% | +333 | +4.7% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 3,833 | $1.32M | 2.16% | +740 | +23.9% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 3,557 | $1.21M | 1.99% | -85 | -2.3% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 2,338 | $1.20M | 1.97% | +157 | +7.2% | Added | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 1,948 | $1.19M | 1.95% | +69 | +3.7% | Added | 0% |
| 10 | CZNC Citizens & Northern Corp | Financial Services | 40.8K | $1.02M | 1.67% | -8,325 | -17.0% | Reduced | 0.23% |
| 11 | MU Micron Technology Inc | Technology | 754 | $803.09K | 1.32% | +359 | +90.9% | Added | 0% |
| 12 | PFIS Peoples Financial Services Corp. | Financial Services | 11.3K | $764.03K | 1.25% | -489 | -4.1% | Reduced | 0.11% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,493 | $743.44K | 1.22% | +617 | +70.4% | Added | 0% |
| 14 | WMS Advanced Drainage Systems, Inc. | Industrials | 5,380 | $681.70K | 1.12% | +5 | +0.1% | Added | 0.01% |
| 15 | PNC Pnc Financial Services Group, Inc. | Financial Services | 2,775 | $616.85K | 1.01% | -27 | -1.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Stone House Investment Management.
As of its Q3 2026 13F filing, Stone House Investment Management, LLC’s five largest positions were PROCTER & GAMBLE Co (PG) at 46.3%, Ishares Gold Trust (IAU) at 7.4%, Apple Inc. (AAPL) at 4.7%, Nvidia Corp (NVDA) at 4.6%, Amazon Com Inc (AMZN) at 3.0% of the reported portfolio.
Stone House Investment Management, LLC reported a 13F portfolio worth $60.99M across 123 positions for Q3 2026. That is down 13.5% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($382.37K), Berkshire Hathaway Inc ($307.24K), Ishares Gold Trust ($284.29K). It opened 13 new positions.
Its largest sales by value were PROCTER & GAMBLE Co ($1.70M), Home Depot, Inc. ($304.70K), General Electric Co ($236.23K). It exited 1,034 positions entirely.
From the Form 13F-HR reports Stone House Investment Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.