Stash Investments, LLC VC / PE / Holdco

CIK: 0002008308 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value ($000): $232,442 (100.0% shares, 0.0% debt)

Holdings (5)

VTI VANGUARD INDEX FDS 40.5%

Value ($000) $94,172 Shares 286,961 Est. Cost $250.03 Unrealized —

IEFA ISHARES TR 18.0%

Value ($000) $41,915 Shares 480,071 Est. Cost $72.10 Unrealized —

IUSB ISHARES TR 17.5%

Value ($000) $40,642 Shares 870,082 Est. Cost $46.02 Unrealized —

TFLO ISHARES TR 17.4%

Value ($000) $40,389 Shares 798,367 Est. Cost $50.54 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.6%

Value ($000) $15,324 Shares 282,828 Est. Cost $42.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	286,961	$94,172	40.5%	$250.03	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	480,071	$41,915	18.0%	$72.10	—	CORE MSCI EAFE	46432F842
IUSB	ISHARES TR	870,082	$40,642	17.5%	$46.02	—	CORE TOTAL USD	46434V613
TFLO	ISHARES TR	798,367	$40,389	17.4%	$50.54	—	TRS FLT RT BD	46434V860
VWO	VANGUARD INTL EQUITY INDEX F	282,828	$15,324	6.6%	$42.50	—	FTSE EMR MKT ETF	922042858