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 Est. Cost $247.98 Unrealized —

IEFA ISHARES TR 18.2%

Value $38.42M Shares 460,224 Est. Cost $71.45 Unrealized —

IUSB ISHARES TR 17.6%

Value $37.04M Shares 801,239 Est. Cost $45.96 Unrealized —

TFLO ISHARES TR 17.4%

Value $36.65M Shares 723,577 Est. Cost $50.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.5%

Value $13.7M Shares 277,032 Est. Cost $42.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	279,629	$84.99M	40.3%	$247.98	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	460,224	$38.42M	18.2%	$71.45	—	CORE MSCI EAFE	46432F842
IUSB	ISHARES TR	801,239	$37.04M	17.6%	$45.96	—	CORE TOTAL USD	46434V613
TFLO	ISHARES TR	723,577	$36.65M	17.4%	$50.53	—	TRS FLT RT BD	46434V860
VWO	VANGUARD INTL EQUITY INDEX F	277,032	$13.7M	6.5%	$42.25	—	FTSE EMR MKT ETF	922042858