Stash Investments, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0002008308 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (5)

VTI VANGUARD INDEX FDS 40.5%

Value $94.17M Shares 286,961 Share Price $328.17 Est. Cost/Share $237.20 Unrealized @ Report Date +38.4%

IEFA ISHARES TR 18.0%

Value $41.91M Shares 480,071 Share Price $87.31 Est. Cost/Share $69.30 Unrealized @ Report Date +26.0%

IUSB ISHARES TR 17.5%

Value $40.64M Shares 870,082 Share Price $46.71 Est. Cost/Share $44.89 Unrealized @ Report Date +4.1%

TFLO ISHARES TR 17.4%

Value $40.39M Shares 798,367 Share Price $50.59 Est. Cost/Share $50.57 Unrealized @ Report Date +0.0%

VWO VANGUARD INTL EQUITY INDEX F 6.6%

Value $15.32M Shares 282,828 Share Price $54.18 Est. Cost/Share $41.26 Unrealized @ Report Date +31.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	286,961	$94.17M	40.5%	$328.17	$237.20	+38.4%	TOTAL STK MKT	922908769
IEFA	ISHARES TR	480,071	$41.91M	18.0%	$87.31	$69.30	+26.0%	CORE MSCI EAFE	46432F842
IUSB	ISHARES TR	870,082	$40.64M	17.5%	$46.71	$44.89	+4.1%	CORE TOTAL USD	46434V613
TFLO	ISHARES TR	798,367	$40.39M	17.4%	$50.59	$50.57	+0.0%	TRS FLT RT BD	46434V860
VWO	VANGUARD INTL EQUITY INDEX F	282,828	$15.32M	6.6%	$54.18	$41.26	+31.3%	FTSE EMR MKT ETF	922042858