Skip to main content
Livermore
Livermore
ZHEN

Stash Investments, LLC

SEC CIK
0002008308
Latest filing
Jul 29, 2026

The latest 13F from Stash Investments, LLC covers Q2 2026 (filed Jul 29, 2026): 17 long positions worth $310.2M. The top 10 holdings make up 98.9% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 39.8%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$12.1M
Added
5
Est. +$19.6M
Reduced
0
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    39.8%$123.5M
  2. iShares Core MSCI Eafe ETF46432F842
    16.9%$52.5M
  3. iShares Tr46434V860
    16.5%$51.2M
  4. iShares Tr46434V613
    16.5%$51.1M
  5. Vanguard Ftse Emerging Markets ETF922042858
    6.4%$19.7M

Share of portfolio

Top 5 holdings and the other 12 positions, by share of portfolio value

  1. Vanguard Morningstar Total Stock Market ETF39.8%
  2. iShares Core MSCI Eafe ETF16.9%
  3. iShares Tr16.5%
  4. iShares Tr16.5%
  5. Vanguard Ftse Emerging Markets ETF6.4%
  6. Other 12 positions3.9%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46434V613
    +$5.52MAdded
  2. iShares Tr46434V860
    +$5.29MAdded
  3. Vanguard Morningstar Total Stock Market ETF922908769
    +$4.58MAdded
  4. iShares Core S&P 500 ETF464287200
    +$3.78MNew
  5. iShares Core MSCI Eafe ETF46432F842
    +$3.04MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +1.22 pp0.0% → 1.2%
  2. Vanguard Ftse Developed Markets ETF921943858
    +0.53 pp0.0% → 0.5%
  3. iShares Core MSCI Total International Stock ETF46432F834
    +0.50 pp0.0% → 0.5%
  4. iShares Tr464289859
    +0.30 pp0.0% → 0.3%
  5. Vanguard Scottsdale FDS92206C706
    +0.30 pp0.0% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

None this quarter.

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

None this quarter.

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$310.2M
+$52.4M (+20.3%) vs. prior quarter
Positions
17
+12 vs. prior quarter
Top 10 concentration
98.9%
Top 10 as share of value
Turnover
0.0%
Q2 2026, one quarter
Average holding period
10.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $310.2M (Q2 2026)

Q4 2023: $123.0MQ1 2024: $139.8MQ2 2024: $151.7MQ3 2024: $169.4MQ4 2024: $177.1MQ1 2025: $186.7MQ2 2025: $210.8MQ3 2025: $232.4MQ4 2025: $249.5MQ1 2026: $257.9MQ2 2026: $310.2M
Q4 2023Q2 2026
13F filings of Stash Investments, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 202617$310.2MVanguard Morningstar Total Stock Market ETFiShares Core MSCI Eafe ETFiShares Trvs. Q1 2026SEC
Q1 2026Apr 2, 20265$257.9MVanguard Morningstar Total Stock Market ETFiShares Core MSCI Eafe ETFiShares Trvs. Q4 2025SEC
Q4 2025Jan 6, 20265$249.5MVanguard Morningstar Total Stock Market ETFiShares Core MSCI Eafe ETFiShares Trvs. Q3 2025SEC
Q3 2025Oct 14, 20255$232.4MVanguard Morningstar Total Stock Market ETFiShares Core MSCI Eafe ETFiShares Trvs. Q2 2025SEC
Q2 2025Jul 21, 20255$210.8MVanguard Morningstar Total Stock Market ETFiShares Core MSCI Eafe ETFiShares Trvs. Q1 2025SEC
Q1 2025Apr 2, 20255$186.7MVanguard Morningstar Total Stock Market ETFiShares TriShares Trvs. Q4 2024SEC
Q4 2024Jan 27, 20255$177.1MVanguard Morningstar Total Stock Market ETFiShares TriShares Trvs. Q3 2024SEC
Q3 2024Oct 21, 20245$169.4MVanguard Morningstar Total Stock Market ETFiShares TriShares Core MSCI Eafe ETFvs. Q2 2024SEC
Q2 2024Jul 25, 20245$151.7MVanguard Morningstar Total Stock Market ETFiShares TriShares Trvs. Q1 2024SEC
Q1 2024May 1, 20245$139.8MVanguard Morningstar Total Stock Market ETFiShares TriShares Trvs. Q4 2023SEC
Q4 2023Feb 2, 20245$123.0MVanguard Morningstar Total Stock Market ETFiShares TriShares Tr–SEC