Stash Investments, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0002008308 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 2, 2025

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (5)

VTI VANGUARD INDEX FDS 39.4%

Value $73.57M Shares 267,666 Share Price $274.84 Est. Cost/Share $233.08 Unrealized @ Report Date +17.9%

IUSB ISHARES TR 18.2%

Value $33.95M Shares 736,660 Share Price $46.08 Est. Cost/Share $44.69 Unrealized @ Report Date +3.1%

TFLO ISHARES TR 18.0%

Value $33.58M Shares 662,877 Share Price $50.66 Est. Cost/Share $50.58 Unrealized @ Report Date +0.2%

IEFA ISHARES TR 18.0%

Value $33.58M Shares 443,878 Share Price $75.65 Est. Cost/Share $68.23 Unrealized @ Report Date +10.9%

VWO VANGUARD INTL EQUITY INDEX F 6.5%

Value $12.06M Shares 266,503 Share Price $45.26 Est. Cost/Share $40.84 Unrealized @ Report Date +10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	267,666	$73.57M	39.4%	$274.84	$233.08	+17.9%	TOTAL STK MKT	922908769
IUSB	ISHARES TR	736,660	$33.95M	18.2%	$46.08	$44.69	+3.1%	CORE TOTAL USD	46434V613
TFLO	ISHARES TR	662,877	$33.58M	18.0%	$50.66	$50.58	+0.2%	TRS FLT RT BD	46434V860
IEFA	ISHARES TR	443,878	$33.58M	18.0%	$75.65	$68.23	+10.9%	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	266,503	$12.06M	6.5%	$45.26	$40.84	+10.8%	FTSE EMR MKT ETF	922042858