Stash Investments, LLC Long-Term Concentrated

Name: Stash Investments, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Stash Investments, LLC
Published: 2026-10-26

Location: New York, NY

CIK: 0002008308 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 26, 2026

Total Value: $342M (100.0% shares, 0.0% debt)

Holdings (19)

New Positions (4)

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $634K Shares 13,393 Share Price $47.34 Est. Cost/Share $40.33 Unrealized @ Report Date +17.4%

IAUM ISHARES GOLD TRUST MICRO 0.1%

Value $503K Shares 12,153 Share Price $41.42 Est. Cost/Share $42.49 Unrealized @ Report Date -2.5%

USHY ISHARES TR 0.1%

Value $493K Shares 13,791 Share Price $35.72 Est. Cost/Share $36.65 Unrealized @ Report Date -2.5%

VB VANGUARD INDEX FDS 0.1%

Value $243K Shares 854 Share Price $284.49 Est. Cost/Share $297.78 Unrealized @ Report Date -4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	13,393	$634K	0.2%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
IAUM	ISHARES GOLD TRUST MICRO	12,153	$503K	0.1%	$41.42	$42.49	-2.5%	SHS REPSTG UN TR	46436F103
USHY	ISHARES TR	13,791	$493K	0.1%	$35.72	$36.65	-2.5%	BROAD USD HIGH	46435U853
VB	VANGUARD INDEX FDS	854	$243K	0.1%	$284.49	$297.78	-4.5%	SMALL CP ETF	922908751

Increased Positions (15)

VTI VANGUARD INDEX FDS 38.3%

Value $131M (+5.8%) Shares 349,278 (+4.6%) Share Price $374.24 Est. Cost/Share $257.16 Unrealized @ Report Date +45.5%

IVV ISHARES TR 2.7%

Value $9.185M (+143.1%) Shares 11,993 (+137.7%) Share Price $765.85 Est. Cost/Share $748.42 Unrealized @ Report Date +2.3%

TFLO ISHARES TR 15.8%

Value $53.81M (+5.1%) Shares 1,061,882 (+5.0%) Share Price $50.67 Est. Cost/Share $50.57 Unrealized @ Report Date +0.2%

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $4.121M (+149.8%) Shares 58,362 (+152.1%) Share Price $70.61 Est. Cost/Share $70.91 Unrealized @ Report Date -0.4%

IXUS ISHARES TR 1.2%

Value $3.959M (+156.5%) Shares 41,673 (+157.7%) Share Price $94.99 Est. Cost/Share $95.22 Unrealized @ Report Date -0.2%

IUSB ISHARES TR 15.5%

Value $52.94M (+3.5%) Shares 1,200,766 (+8.4%) Share Price $44.09 Est. Cost/Share $45.22 Unrealized @ Report Date -2.5%

VGIT VANGUARD SCOTTSDALE FDS 0.7%

Value $2.429M (+160.3%) Shares 42,867 (+171.0%) Share Price $56.66 Est. Cost/Share $58.45 Unrealized @ Report Date -3.1%

VWO VANGUARD INTL EQUITY INDEX F 6.1%

Value $20.99M (+6.5%) Shares 353,974 (+7.2%) Share Price $59.31 Est. Cost/Share $44.53 Unrealized @ Report Date +33.2%

IEFA ISHARES TR 15.7%

Value $53.74M (+2.3%) Shares 554,719 (+2.0%) Share Price $96.88 Est. Cost/Share $72.60 Unrealized @ Report Date +33.4%

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value $1.901M (+156.5%) Shares 24,279 (+170.7%) Share Price $78.31 Est. Cost/Share $81.52 Unrealized @ Report Date -3.9%

VNQ VANGUARD INDEX FDS 0.5%

Value $1.701M (+148.2%) Shares 18,982 (+167.1%) Share Price $89.63 Est. Cost/Share $96.38 Unrealized @ Report Date -7.0%

MBB ISHARES TR 0.4%

Value $1.439M (+168.5%) Shares 16,058 (+183.2%) Share Price $89.62 Est. Cost/Share $93.37 Unrealized @ Report Date -4.0%

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $1.325M (+164.7%) Shares 28,264 (+173.5%) Share Price $46.87 Est. Cost/Share $47.79 Unrealized @ Report Date -1.9%

SCHP SCHWAB STRATEGIC TR 0.3%

Value $917K (+169.6%) Shares 36,474 (+184.3%) Share Price $25.13 Est. Cost/Share $26.17 Unrealized @ Report Date -4.0%

IJH ISHARES TR 0.1%

Value $494K (+127.2%) Shares 6,870 (+143.4%) Share Price $71.95 Est. Cost/Share $74.60 Unrealized @ Report Date -3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	349,278 (+4.6%)	$131M (+5.8%)	38.3%	$374.24	$257.16	+45.5%	TOTAL STK MKT	922908769
IVV	ISHARES TR	11,993 (+137.7%)	$9.185M (+143.1%)	2.7%	$765.85	$748.42	+2.3%	CORE S&P500 ETF	464287200
TFLO	ISHARES TR	1,061,882 (+5.0%)	$53.81M (+5.1%)	15.8%	$50.67	$50.57	+0.2%	TRS FLT RT BD	46434V860
VEA	VANGUARD TAX-MANAGED FDS	58,362 (+152.1%)	$4.121M (+149.8%)	1.2%	$70.61	$70.91	-0.4%	VAN FTSE DEV MKT	921943858
IXUS	ISHARES TR	41,673 (+157.7%)	$3.959M (+156.5%)	1.2%	$94.99	$95.22	-0.2%	CORE MSCI TOTAL	46432F834
IUSB	ISHARES TR	1,200,766 (+8.4%)	$52.94M (+3.5%)	15.5%	$44.09	$45.22	-2.5%	CORE UNIVRSL USD	46434V613
VGIT	VANGUARD SCOTTSDALE FDS	42,867 (+171.0%)	$2.429M (+160.3%)	0.7%	$56.66	$58.45	-3.1%	INTER TERM TREAS	92206C706
VWO	VANGUARD INTL EQUITY INDEX F	353,974 (+7.2%)	$20.99M (+6.5%)	6.1%	$59.31	$44.53	+33.2%	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	554,719 (+2.0%)	$53.74M (+2.3%)	15.7%	$96.88	$72.60	+33.4%	CORE MSCI EAFE	46432F842
VCIT	VANGUARD SCOTTSDALE FDS	24,279 (+170.7%)	$1.901M (+156.5%)	0.6%	$78.31	$81.52	-3.9%	INT-TERM CORP	92206C870
VNQ	VANGUARD INDEX FDS	18,982 (+167.1%)	$1.701M (+148.2%)	0.5%	$89.63	$96.38	-7.0%	REAL ESTATE ETF	922908553
MBB	ISHARES TR	16,058 (+183.2%)	$1.439M (+168.5%)	0.4%	$89.62	$93.37	-4.0%	MBS ETF	464288588
BNDX	VANGUARD CHARLOTTE FDS	28,264 (+173.5%)	$1.325M (+164.7%)	0.4%	$46.87	$47.79	-1.9%	TOTAL INT BD ETF	92203J407
SCHP	SCHWAB STRATEGIC TR	36,474 (+184.3%)	$917K (+169.6%)	0.3%	$25.13	$26.17	-4.0%	US TIPS ETF	808524870
IJH	ISHARES TR	6,870 (+143.4%)	$494K (+127.2%)	0.1%	$71.95	$74.60	-3.6%	CORE S&P MCP ETF	464287507

Exited Positions (2)

AOA ISHARES TR 0.3%

Value $940K Shares 9,635 Share Price $97.60 Est. Cost/Share $95.40 Unrealized @ Report Date +2.0%

NVDA NVIDIA CORPORATION 0.1%

Value $239K Shares 1,194 Share Price $200.09 * Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AOA	ISHARES TR	9,635	$940K	0.3%	$97.60	$95.40	+2.0%	—	464289859
NVDA	NVIDIA CORPORATION	1,194	$239K	0.1%	$200.09 *	$205.61	+11.1%	—	67066G104