Stash Investments, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0002008308 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 6, 2026

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

Holdings (5)

VTI VANGUARD INDEX FDS 40.2%

Value $100M Shares 299,177 Est. Cost $253.51 Unrealized —

IEFA ISHARES TR 18.0%

Value $44.89M Shares 501,760 Est. Cost $72.85 Unrealized —

IUSB ISHARES TR 17.6%

Value $43.98M Shares 945,087 Est. Cost $46.06 Unrealized —

TFLO ISHARES TR 17.6%

Value $43.98M Shares 871,657 Est. Cost $50.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.5%

Value $16.3M Shares 303,246 Est. Cost $43.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	299,177	$100M	40.2%	$253.51	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	501,760	$44.89M	18.0%	$72.85	—	CORE MSCI EAFE	46432F842
IUSB	ISHARES TR	945,087	$43.98M	17.6%	$46.06	—	CORE TOTAL USD	46434V613
TFLO	ISHARES TR	871,657	$43.98M	17.6%	$50.53	—	TRS FLT RT BD	46434V860
VWO	VANGUARD INTL EQUITY INDEX F	303,246	$16.3M	6.5%	$43.25	—	FTSE EMR MKT ETF	922042858