Stash Investments, LLC — 13F Holdings & Portfolio
CIK 2008308 · latest 13F-HR filed 2026-07-29
Stash Investments, LLC manages $310.2M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (39.82%), IEFA (16.94%), TFLO (16.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions and exited 0; 5 existing positions rose in reported value and 0 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$310.2M
Long-equity book
Holdings
17
Distinct positions
Period
2026-06-30
Filed 2026-07-29
Q/Q Activity
+12 / −0 / ↑5 / ↓0
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 98.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 9, 2026.
Assets Under Management
$4.92B
Discretionary
$251.0M
Employees
124
Accounts
1,758,044
Address
635-641 AVENUE OF THE AMERICAS
6TH FLOOR
NEW YORK, NY 10011
6TH FLOOR
NEW YORK, NY 10011
Phone
(800) 205-5164
Mailing Address
149 E 23RD ST. PO BOX 1106, NEW YORK, NY, 10010
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| KRIEG, BRANDON, ALEX Control | CHIEF EXECUTIVE OFFICER since Oct 2024 | Less than 5% | Individual |
| RING, KATHERINE, DAILEY Control | CHIEF COMPLIANCE OFFICER since Mar 2024 | Less than 5% | Individual |
| STASH FINANCIAL, INC. Control | OWNER AND MANAGING MEMBER since Jul 2017 | 75% or more | Domestic Entity |
| A2G HOLDINGS INC. Control Indirect owner via S HOLDINGS INC. | MEMBER since Dec 2025 | 75% or more | Foreign Entity |
| GRAB HOLDINGS INC. Control Indirect owner via A2G HOLDINGS INC. | MEMBER since May 2018 | 75% or more | Foreign Entity |
| GRAB HOLDINGS LIMITED Control Indirect owner via GRAB HOLDINGS INC. | MEMBER since Dec 2021 | 75% or more | Foreign Entity |
| S HOLDINGS INC. Control Indirect owner via S1 HOLDINGS INC | MEMBER since Jan 2026 | 75% or more | Foreign Entity |
| S1 HOLDINGS INC Control Indirect owner via STASH FINANCIAL, INC. | MEMBER since Jul 2026 | 75% or more | Domestic Entity |
Ownership & leadership changes · 14 filings with changes since May 8, 2015
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jul 10, 2026 filing
- AddedA2G HOLDINGS INC. · MEMBER · 75% or more · indirect via S HOLDINGS INC. · control person
- AddedGRAB HOLDINGS INC. · MEMBER · 75% or more · indirect via A2G HOLDINGS INC. · control person
- AddedGRAB HOLDINGS LIMITED · MEMBER · 75% or more · indirect via GRAB HOLDINGS INC. · control person
- AddedS HOLDINGS INC. · MEMBER · 75% or more · indirect via S1 HOLDINGS INC · control person
- AddedS1 HOLDINGS INC · MEMBER · 75% or more · indirect via STASH FINANCIAL, INC. · control person
Oct 18, 2024 filing
- No longer listedLANDSMAN, LIZA, KIM · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Mar 2023
- Listed againKRIEG, BRANDON, ALEX · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Mar 28, 2024 filing
- No longer listedLOFTIN, BRIAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2022
- No longer listedROBINSON, EDWARD, RAYMOND · PRESIDENT · 5–10% · control person · listed since Dec 2016
- AddedRING, KATHERINE, DAILEY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Dec 14, 2023 filing
- No longer listedLARES, ARIEL, GERARDO · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jul 2021
Mar 31, 2023 filing
- No longer listedKRIEG, BRANDON, ALEX · CHIEF EXECUTIVE OFFICER · 5–10% · control person · listed since Jun 2016
- AddedLANDSMAN, LIZA, KIM · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Mar 31, 2022 filing
- No longer listedPESA, ADRIEN, THOMAS · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2018
- AddedLOFTIN, BRIAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Dec 23, 2021 filing
- No longer listedCarter, Phillip, Gifford · CHIEF REVENUE OFFICER · Less than 5% · control person · listed since Jul 2016
- AddedLARES, ARIEL, GERARDO · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Jul 31, 2018 filing
- No longer listedCOLLECTIVE RETURNS, INC. · OWNER AND MANAGING MEMBER · 75% or more · control person · listed since Jul 2017
- AddedSTASH FINANCIAL, INC. · OWNER AND MANAGING MEMBER · 75% or more · control person
Mar 31, 2018 filing
- AddedPESA, ADRIEN, THOMAS · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedCarter, Phillip, Gifford · title CHIEF COMPLIANCE OFFICER, CHIEF REVENUE OFFICER → CHIEF REVENUE OFFICER
Aug 15, 2017 filing
- No longer listedBREYER CAPITAL, LLC · SHAREHOLDER · 5–10% · listed since Dec 2016
- No longer listedCHIEN, CHIHUA, MICHAEL · OWNER · 50–75% · indirect via GOODWATER CAPITAL MANAGEMENT I, LLC · control person · listed since Dec 2016
- No longer listedFITZGERALD, JAMES, EUGENE · OWNER · 25–50% · indirect via VALAR VENTURES GP III LLC · control person · listed since Dec 2016
- No longer listedGOODWATER CAPITAL I, L.P · SHAREHOLDER · 25–50% · control person · listed since Jan 2016
- No longer listedGOODWATER CAPITAL MANAGEMENT I, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via GOODWATER CAPITAL I, L.P. · control person · listed since Dec 2016
- No longer listedJAMES W. BREYER 2005 TRUST · OWNER · 75% or more · indirect via BREYER CAPITAL LLC · control person · listed since Dec 2016
- No longer listedKIM, ERIC · OWNER · 50–75% · indirect via GOODWATER CAPITAL MANAGEMENT I, LLC · control person · listed since Dec 2016
- No longer listedMCCORMACK, ANDREW, JOHN · OWNER · 25–50% · indirect via VALAR VENTURES GP III LLC · control person · listed since Dec 2016
- No longer listedRIVENDELL INVESTMENTS 2016-8 LLC · OWNER · 25–50% · indirect via VALAR GLOBAL PRINCIPALS FUND III LP · control person · listed since Dec 2016
- No longer listedTHIEL, PETER, ANDREAS · OWNER · 75% or more · indirect via RIVENDELL INVESTMENTS 2016-8 LLC · control person · listed since Dec 2016
- No longer listedVALAR GLOBAL FUND III LP · SHAREHOLDER · 25–50% · control person · listed since Dec 2016
- No longer listedVALAR GLOBAL PRINCIPALS FUND III LP · SHAREHOLDER · 25–50% · control person · listed since Dec 2016
- No longer listedVALAR VENTURES GP III LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via VALAR GLOBAL FUND III LP · control person · listed since Dec 2016
- AddedCOLLECTIVE RETURNS, INC. · OWNER AND MANAGING MEMBER · 75% or more · control person
- AddedCarter, Phillip, Gifford · CHIEF COMPLIANCE OFFICER, CHIEF REVENUE OFFICER · Less than 5% · control person
- ChangedKRIEG, BRANDON, ALEX · title CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER
Older changes (5 more filings)
Mar 30, 2017 filing
- No longer listedVALAR VENTURES GP III LLC · MEMBER · 25–50% · control person · listed since Dec 2016
- AddedCHIEN, CHIHUA, MICHAEL · OWNER · 50–75% · indirect via GOODWATER CAPITAL MANAGEMENT I, LLC · control person
- AddedFITZGERALD, JAMES, EUGENE · OWNER · 25–50% · indirect via VALAR VENTURES GP III LLC · control person
- AddedGOODWATER CAPITAL MANAGEMENT I, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via GOODWATER CAPITAL I, L.P. · control person
- AddedJAMES W. BREYER 2005 TRUST · OWNER · 75% or more · indirect via BREYER CAPITAL LLC · control person
- AddedKIM, ERIC · OWNER · 50–75% · indirect via GOODWATER CAPITAL MANAGEMENT I, LLC · control person
- AddedMCCORMACK, ANDREW, JOHN · OWNER · 25–50% · indirect via VALAR VENTURES GP III LLC · control person
- AddedRIVENDELL INVESTMENTS 2016-8 LLC · OWNER · 25–50% · indirect via VALAR GLOBAL PRINCIPALS FUND III LP · control person
- AddedTHIEL, PETER, ANDREAS · OWNER · 75% or more · indirect via RIVENDELL INVESTMENTS 2016-8 LLC · control person
- AddedVALAR GLOBAL FUND III LP · SHAREHOLDER · 25–50% · control person
- AddedVALAR GLOBAL PRINCIPALS FUND III LP · SHAREHOLDER · 25–50% · control person
- AddedVALAR VENTURES GP III LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via VALAR GLOBAL FUND III LP · control person
- ChangedBREYER CAPITAL, LLC · title MEMBER → SHAREHOLDER
- ChangedGOODWATER CAPITAL I, L.P · title OWNER → SHAREHOLDER
- ChangedROBINSON, EDWARD, RAYMOND · title HEAD OF BUSINESS DEVELOPMENT AND SALES → PRESIDENT
Jan 11, 2017 filing
- No longer listedENTREE CAPITAL · MEMBER · Less than 5% · listed since Jan 2016
- No longer listedRONICK, DAVID, LAWRENCE · SHAREHOLDER · 5–10% · listed since Jun 2016
- No longer listedVALAR VENTURES · MEMBER · Less than 5% · listed since Jan 2016
- AddedBREYER CAPITAL, LLC · MEMBER · 5–10%
- AddedVALAR VENTURES GP III LLC · MEMBER · 25–50% · control person
- ChangedGOODWATER CAPITAL I, L.P · title MEMBER → OWNER; ownership 10–25% → 25–50%
- ChangedKRIEG, BRANDON, ALEX · ownership 10–25% → 5–10%
- ChangedROBINSON, EDWARD, RAYMOND · ownership 10–25% → 5–10%
Jul 1, 2016 filing
- No longer listedRONICK, DAVID, LAWRENCE · CHIEF EXECUTIVE OFFICER · 10–25% · control person · listed since Feb 2015
- Listed againRONICK, DAVID, LAWRENCE · SHAREHOLDER · 5–10%
- ChangedKRIEG, BRANDON, ALEX · title CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER → CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER
Feb 19, 2016 filing
- AddedENTREE CAPITAL · MEMBER · Less than 5%
- AddedGOODWATER CAPITAL I, L.P · MEMBER · 10–25% · control person
- AddedVALAR VENTURES · MEMBER · Less than 5%
- ChangedKRIEG, BRANDON, ALEX · ownership 25–50% → 10–25%
- ChangedROBINSON, EDWARD, RAYMOND · ownership 25–50% → 10–25%
- ChangedRONICK, DAVID, LAWRENCE · ownership 25–50% → 10–25%
May 8, 2015 filing (earliest on record)
- ListedKRIEG, BRANDON, ALEX · CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER · 25–50% · control person
- ListedROBINSON, EDWARD, RAYMOND · HEAD OF BUSINESS DEVELOPMENT AND SALES · 25–50% · control person
- ListedRONICK, DAVID, LAWRENCE · CHIEF EXECUTIVE OFFICER · 25–50% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$20.4M +19.8%
- ISHARES TR$6.1M +13.2%
- ISHARES TR$5.5M +12.0%
- ISHARES TR$5.3M +11.5%
- VANGUARD INTL EQUITY INDEX F$2.9M +17.5%
New Positions
- ISHARES TR$3.8M
- VANGUARD TAX-MANAGED FDS$1.6M
- ISHARES TR$1.5M
- ISHARES TR$940.4K
- VANGUARD SCOTTSDALE FDS$933.1K
Stash Investments, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $123.5M | 39.82% | 333,819 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $52.5M | 16.94% | 544,042 | SH |
| 3 | ISHARES TR | TFLO | 46434V860 | $51.2M | 16.51% | 1,011,545 | SH |
| 4 | ISHARES TR | IUSB | 46434V613 | $51.1M | 16.48% | 1,108,163 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $19.7M | 6.35% | 330,293 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $3.8M | 1.22% | 5,046 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.6M | 0.53% | 23,150 | SH |
| 8 | ISHARES TR | IXUS | 46432F834 | $1.5M | 0.50% | 16,169 | SH |
| 9 | ISHARES TR | AOA | 464289859 | $940.4K | 0.30% | 9,635 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $933.1K | 0.30% | 15,821 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $741.3K | 0.24% | 8,969 | SH |
| 12 | VANGUARD INDEX FDS | VNQ | 922908553 | $685.4K | 0.22% | 7,108 | SH |
| 13 | ISHARES TR | MBB | 464288588 | $536.0K | 0.17% | 5,671 | SH |
| 14 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $500.5K | 0.16% | 10,335 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $340.0K | 0.11% | 12,829 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $238.9K | 0.08% | 1,194 | SH |
| 17 | ISHARES TR | IJH | 464287507 | $217.6K | 0.07% | 2,822 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $310.2M | 17 | 0002008308-26-000003 |
| 2026-03-31 | 2026-04-02 | $257.9M | 5 | 0002008308-26-000002 |
| 2025-12-31 | 2026-01-06 | $249.5M | 5 | 0002008308-26-000001 |
Filer Information
Address
257 PARK AVENUE SSUITE 900
NEW YORK, NY 10010
Phone
(800) 205-5164
Filing Manager
Stash Investments, LLC
NEW YORK, NY
Signatory
Kate Ring
Chief Compliance Officer