Stash Investments, LLC VC / PE / Holdco

CIK: 0002008308 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 6, 2026

Total Value ($000): $249,463 (100.0% shares, 0.0% debt)

Holdings (5)

Increased Positions (5)

VTI VANGUARD INDEX FDS 40.2%

Value ($000) $100,305 (+6.5%) Shares 299,177 (+4.3%) Est. Cost $253.51 Unrealized —

TFLO ISHARES TR 17.6%

Value ($000) $43,984 (+8.9%) Shares 871,657 (+9.2%) Est. Cost $50.53 Unrealized —

IUSB ISHARES TR 17.6%

Value ($000) $43,984 (+8.2%) Shares 945,087 (+8.6%) Est. Cost $46.06 Unrealized —

IEFA ISHARES TR 18.0%

Value ($000) $44,887 (+7.1%) Shares 501,760 (+4.5%) Est. Cost $72.85 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.5%

Value ($000) $16,303 (+6.4%) Shares 303,246 (+7.2%) Est. Cost $43.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	299,177 (+4.3%)	$100,305 (+6.5%)	40.2%	$253.51	—	TOTAL STK MKT	922908769
TFLO	ISHARES TR	871,657 (+9.2%)	$43,984 (+8.9%)	17.6%	$50.53	—	TRS FLT RT BD	46434V860
IUSB	ISHARES TR	945,087 (+8.6%)	$43,984 (+8.2%)	17.6%	$46.06	—	CORE TOTAL USD	46434V613
IEFA	ISHARES TR	501,760 (+4.5%)	$44,887 (+7.1%)	18.0%	$72.85	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	303,246 (+7.2%)	$16,303 (+6.4%)	6.5%	$43.25	—	FTSE EMR MKT ETF	922042858