Stash Investments, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0002008308 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 29, 2026

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

Holdings (17)

New Positions (12)

IVV ISHARES TR 1.2%

Value $3.779M Shares 5,046 Est. Cost $748.89 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $1.649M Shares 23,150 Est. Cost $71.25 Unrealized —

IXUS ISHARES TR 0.5%

Value $1.543M Shares 16,169 Est. Cost $95.44 Unrealized —

AOA ISHARES TR 0.3%

Value $940K Shares 9,635 Est. Cost $97.60 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $933K Shares 15,821 Est. Cost $58.98 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $741K Shares 8,969 Est. Cost $82.65 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $685K Shares 7,108 Est. Cost $96.43 Unrealized —

MBB ISHARES TR 0.2%

Value $536K Shares 5,671 Est. Cost $94.52 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $501K Shares 10,335 Est. Cost $48.43 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $340K Shares 12,829 Est. Cost $26.50 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $239K Shares 1,194 Est. Cost $200.09 Unrealized —

IJH ISHARES TR 0.1%

Value $218K Shares 2,822 Est. Cost $77.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	5,046	$3.779M	1.2%	$748.89	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	23,150	$1.649M	0.5%	$71.25	—	VAN FTSE DEV MKT	921943858
IXUS	ISHARES TR	16,169	$1.543M	0.5%	$95.44	—	CORE MSCI TOTAL	46432F834
AOA	ISHARES TR	9,635	$940K	0.3%	$97.60	—	CORE 80 20 ETF	464289859
VGIT	VANGUARD SCOTTSDALE FDS	15,821	$933K	0.3%	$58.98	—	INTER TERM TREAS	92206C706
VCIT	VANGUARD SCOTTSDALE FDS	8,969	$741K	0.2%	$82.65	—	INT-TERM CORP	92206C870
VNQ	VANGUARD INDEX FDS	7,108	$685K	0.2%	$96.43	—	REAL ESTATE ETF	922908553
MBB	ISHARES TR	5,671	$536K	0.2%	$94.52	—	MBS ETF	464288588
BNDX	VANGUARD CHARLOTTE FDS	10,335	$501K	0.2%	$48.43	—	TOTAL INT BD ETF	92203J407
SCHP	SCHWAB STRATEGIC TR	12,829	$340K	0.1%	$26.50	—	US TIPS ETF	808524870
NVDA	NVIDIA CORPORATION	1,194	$239K	0.1%	$200.09	—	COM	67066G104
IJH	ISHARES TR	2,822	$218K	0.1%	$77.11	—	CORE S&P MCP ETF	464287507

Increased Positions (5)

VTI VANGUARD INDEX FDS 39.8%

Value $124M (+19.8%) Shares 333,819 (+3.9%) Est. Cost $262.32 Unrealized —

IEFA ISHARES TR 16.9%

Value $52.54M (+13.2%) Shares 544,042 (+6.1%) Est. Cost $74.58 Unrealized —

IUSB ISHARES TR 16.5%

Value $51.14M (+12.0%) Shares 1,108,163 (+12.1%) Est. Cost $46.08 Unrealized —

TFLO ISHARES TR 16.5%

Value $51.21M (+11.5%) Shares 1,011,545 (+11.5%) Est. Cost $50.54 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.4%

Value $19.72M (+17.5%) Shares 330,293 (+6.4%) Est. Cost $44.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	333,819 (+3.9%)	$124M (+19.8%)	39.8%	$262.32	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	544,042 (+6.1%)	$52.54M (+13.2%)	16.9%	$74.58	—	CORE MSCI EAFE	46432F842
IUSB	ISHARES TR	1,108,163 (+12.1%)	$51.14M (+12.0%)	16.5%	$46.08	—	CORE UNIVRSL USD	46434V613
TFLO	ISHARES TR	1,011,545 (+11.5%)	$51.21M (+11.5%)	16.5%	$50.54	—	TRS FLT RT BD	46434V860
VWO	VANGUARD INTL EQUITY INDEX F	330,293 (+6.4%)	$19.72M (+17.5%)	6.4%	$44.48	—	FTSE EMR MKT ETF	922042858