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 Share Price $335.27 Est. Cost/Share $241.10 Unrealized @ Report Date +39.1%

IEFA ISHARES TR 18.0%

Value $44.89M Shares 501,760 Share Price $89.46 Est. Cost/Share $70.13 Unrealized @ Report Date +27.6%

IUSB ISHARES TR 17.6%

Value $43.98M Shares 945,087 Share Price $46.54 Est. Cost/Share $45.03 Unrealized @ Report Date +3.3%

TFLO ISHARES TR 17.6%

Value $43.98M Shares 871,657 Share Price $50.46 Est. Cost/Share $50.57 Unrealized @ Report Date -0.2%

VWO VANGUARD INTL EQUITY INDEX F 6.5%

Value $16.3M Shares 303,246 Share Price $53.76 Est. Cost/Share $42.14 Unrealized @ Report Date +27.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	299,177	$100M	40.2%	$335.27	$241.10	+39.1%	TOTAL STK MKT	922908769
IEFA	ISHARES TR	501,760	$44.89M	18.0%	$89.46	$70.13	+27.6%	CORE MSCI EAFE	46432F842
IUSB	ISHARES TR	945,087	$43.98M	17.6%	$46.54	$45.03	+3.3%	CORE TOTAL USD	46434V613
TFLO	ISHARES TR	871,657	$43.98M	17.6%	$50.46	$50.57	-0.2%	TRS FLT RT BD	46434V860
VWO	VANGUARD INTL EQUITY INDEX F	303,246	$16.3M	6.5%	$53.76	$42.14	+27.6%	FTSE EMR MKT ETF	922042858