Stash Investments, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0002008308 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (5)

VTI VANGUARD INDEX FDS 40.3%

Value $84.99M Shares 279,629 Share Price $303.93 Est. Cost/Share $235.14 Unrealized @ Report Date +29.3%

IEFA ISHARES TR 18.2%

Value $38.42M Shares 460,224 Share Price $83.48 Est. Cost/Share $68.63 Unrealized @ Report Date +21.6%

IUSB ISHARES TR 17.6%

Value $37.04M Shares 801,239 Share Price $46.23 Est. Cost/Share $44.77 Unrealized @ Report Date +3.3%

TFLO ISHARES TR 17.4%

Value $36.65M Shares 723,577 Share Price $50.65 Est. Cost/Share $50.58 Unrealized @ Report Date +0.1%

VWO VANGUARD INTL EQUITY INDEX F 6.5%

Value $13.7M Shares 277,032 Share Price $49.46 Est. Cost/Share $41.05 Unrealized @ Report Date +20.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	279,629	$84.99M	40.3%	$303.93	$235.14	+29.3%	TOTAL STK MKT	922908769
IEFA	ISHARES TR	460,224	$38.42M	18.2%	$83.48	$68.63	+21.6%	CORE MSCI EAFE	46432F842
IUSB	ISHARES TR	801,239	$37.04M	17.6%	$46.23	$44.77	+3.3%	CORE TOTAL USD	46434V613
TFLO	ISHARES TR	723,577	$36.65M	17.4%	$50.65	$50.58	+0.1%	TRS FLT RT BD	46434V860
VWO	VANGUARD INTL EQUITY INDEX F	277,032	$13.7M	6.5%	$49.46	$41.05	+20.5%	FTSE EMR MKT ETF	922042858