Stash Investments, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0002008308 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 2, 2026

Total Value: $258M (100.0% shares, 0.0% debt)

Holdings (5)

VTI VANGUARD INDEX FDS 40.0%

Value $103M Shares 321,432 Share Price $320.81 Est. Cost/Share $247.64 Unrealized @ Report Date +29.5%

IEFA ISHARES TR 18.0%

Value $46.41M Shares 512,609 Share Price $90.53 Est. Cost/Share $70.62 Unrealized @ Report Date +28.2%

TFLO ISHARES TR 17.8%

Value $45.92M Shares 906,988 Share Price $50.63 Est. Cost/Share $50.57 Unrealized @ Report Date +0.1%

IUSB ISHARES TR 17.7%

Value $45.66M Shares 988,610 Share Price $46.19 Est. Cost/Share $45.10 Unrealized @ Report Date +2.4%

VWO VANGUARD INTL EQUITY INDEX F 6.5%

Value $16.78M Shares 310,428 Share Price $54.05 Est. Cost/Share $42.46 Unrealized @ Report Date +27.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	321,432	$103M	40.0%	$320.81	$247.64	+29.5%	TOTAL STK MKT	922908769
IEFA	ISHARES TR	512,609	$46.41M	18.0%	$90.53	$70.62	+28.2%	CORE MSCI EAFE	46432F842
TFLO	ISHARES TR	906,988	$45.92M	17.8%	$50.63	$50.57	+0.1%	TRS FLT RT BD	46434V860
IUSB	ISHARES TR	988,610	$45.66M	17.7%	$46.19	$45.10	+2.4%	CORE TOTAL USD	46434V613
VWO	VANGUARD INTL EQUITY INDEX F	310,428	$16.78M	6.5%	$54.05	$42.46	+27.3%	FTSE EMR MKT ETF	922042858