Stash Investments, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0002008308 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 29, 2026

Total Value: $310M (100.0% shares, 0.0% debt)

Holdings (17)

VTI VANGUARD INDEX FDS 39.8%

Value $124M Shares 333,819 Share Price $370.04 Est. Cost/Share $251.72 Unrealized @ Report Date +47.0%

IEFA ISHARES TR 16.9%

Value $52.54M Shares 544,042 Share Price $96.58 Est. Cost/Share $72.09 Unrealized @ Report Date +34.0%

TFLO ISHARES TR 16.5%

Value $51.21M Shares 1,011,545 Share Price $50.63 Est. Cost/Share $50.57 Unrealized @ Report Date +0.1%

IUSB ISHARES TR 16.5%

Value $51.14M Shares 1,108,163 Share Price $46.15 Est. Cost/Share $45.21 Unrealized @ Report Date +2.1%

VWO VANGUARD INTL EQUITY INDEX F 6.4%

Value $19.72M Shares 330,293 Share Price $59.69 Est. Cost/Share $43.44 Unrealized @ Report Date +37.4%

IVV ISHARES TR 1.2%

Value $3.779M Shares 5,046 Share Price $748.89 Est. Cost/Share $728.20 Unrealized @ Report Date +2.8%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $1.649M Shares 23,150 Share Price $71.25 Est. Cost/Share $69.66 Unrealized @ Report Date +2.3%

IXUS ISHARES TR 0.5%

Value $1.543M Shares 16,169 Share Price $95.44 Est. Cost/Share $93.98 Unrealized @ Report Date +1.6%

AOA ISHARES TR 0.3%

Value $940K Shares 9,635 Share Price $97.60 Est. Cost/Share $95.40 Unrealized @ Report Date +2.3%

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $933K Shares 15,821 Share Price $58.98 Est. Cost/Share $59.09 Unrealized @ Report Date -0.2%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $741K Shares 8,969 Share Price $82.65 Est. Cost/Share $82.64 Unrealized @ Report Date +0.0%

VNQ VANGUARD INDEX FDS 0.2%

Value $685K Shares 7,108 Share Price $96.43 Est. Cost/Share $95.57 Unrealized @ Report Date +0.9%

MBB ISHARES TR 0.2%

Value $536K Shares 5,671 Share Price $94.52 Est. Cost/Share $94.57 Unrealized @ Report Date -0.0%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $501K Shares 10,335 Share Price $48.43 Est. Cost/Share $48.10 Unrealized @ Report Date +0.7%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $340K Shares 12,829 Share Price $26.50 Est. Cost/Share $26.68 Unrealized @ Report Date -0.7%

NVDA NVIDIA CORPORATION 0.1%

Value $239K Shares 1,194 Share Price $200.09 Est. Cost/Share $205.61 Unrealized @ Report Date -2.7%

IJH ISHARES TR 0.1%

Value $218K Shares 2,822 Share Price $77.11 Est. Cost/Share $73.37 Unrealized @ Report Date +5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	333,819	$124M	39.8%	$370.04	$251.72	+47.0%	TOTAL STK MKT	922908769
IEFA	ISHARES TR	544,042	$52.54M	16.9%	$96.58	$72.09	+34.0%	CORE MSCI EAFE	46432F842
TFLO	ISHARES TR	1,011,545	$51.21M	16.5%	$50.63	$50.57	+0.1%	TRS FLT RT BD	46434V860
IUSB	ISHARES TR	1,108,163	$51.14M	16.5%	$46.15	$45.21	+2.1%	CORE UNIVRSL USD	46434V613
VWO	VANGUARD INTL EQUITY INDEX F	330,293	$19.72M	6.4%	$59.69	$43.44	+37.4%	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	5,046	$3.779M	1.2%	$748.89	$728.20	+2.8%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	23,150	$1.649M	0.5%	$71.25	$69.66	+2.3%	VAN FTSE DEV MKT	921943858
IXUS	ISHARES TR	16,169	$1.543M	0.5%	$95.44	$93.98	+1.6%	CORE MSCI TOTAL	46432F834
AOA	ISHARES TR	9,635	$940K	0.3%	$97.60	$95.40	+2.3%	CORE 80 20 ETF	464289859
VGIT	VANGUARD SCOTTSDALE FDS	15,821	$933K	0.3%	$58.98	$59.09	-0.2%	INTER TERM TREAS	92206C706
VCIT	VANGUARD SCOTTSDALE FDS	8,969	$741K	0.2%	$82.65	$82.64	+0.0%	INT-TERM CORP	92206C870
VNQ	VANGUARD INDEX FDS	7,108	$685K	0.2%	$96.43	$95.57	+0.9%	REAL ESTATE ETF	922908553
MBB	ISHARES TR	5,671	$536K	0.2%	$94.52	$94.57	-0.0%	MBS ETF	464288588
BNDX	VANGUARD CHARLOTTE FDS	10,335	$501K	0.2%	$48.43	$48.10	+0.7%	TOTAL INT BD ETF	92203J407
SCHP	SCHWAB STRATEGIC TR	12,829	$340K	0.1%	$26.50	$26.68	-0.7%	US TIPS ETF	808524870
NVDA	NVIDIA CORPORATION	1,194	$239K	0.1%	$200.09	$205.61	-2.7%	COM	67066G104
IJH	ISHARES TR	2,822	$218K	0.1%	$77.11	$73.37	+5.1%	CORE S&P MCP ETF	464287507