Stonekeep Investments
Latest statistics and disclosures from Stonekeep Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, SCHB, SGOV, VTI, VWO, and represent 54.03% of Stonekeep Investments's stock portfolio.
- Added to shares of these 10 stocks: SCHB (+$12M), SCHF, VTI, VWO, SCHZ, VEA, GOVT, VCSH, SCHJ, IAGG.
- Started 7 new stock positions in ROKU, SCHO, CRWD, MAA, TOST, SHOP, PLTR.
- Reduced shares in these 10 stocks: USFR, SGOV, VOO, SBUX, DIS, SCHE, AMZN, DDOG, NVDA, MSFT.
- Sold out of its position in SBUX.
- Stonekeep Investments was a net buyer of stock by $19M.
- Stonekeep Investments has $134M in assets under management (AUM), dropping by 3.69%.
- Central Index Key (CIK): 0002032486
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Portfolio Holdings for Stonekeep Investments
Stonekeep Investments holds 58 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 16.9 | $23M | -8% | 450k | 50.32 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 13.4 | $18M | +196% | 794k | 22.70 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 11.3 | $15M | -4% | 152k | 100.32 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.2 | $11M | +14% | 38k | 289.81 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.2 | $5.6M | +28% | 128k | 44.04 |
|
| Tesla Motors (TSLA) | 4.0 | $5.4M | +4% | 13k | 403.84 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.7 | $5.0M | +102% | 271k | 18.50 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.2 | $4.4M | +3% | 61k | 71.91 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.6 | $3.5M | +50% | 74k | 47.82 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $3.4M | 35k | 96.90 |
|
|
| Amazon (AMZN) | 2.2 | $3.0M | -3% | 14k | 219.39 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.9 | $2.6M | +84% | 115k | 22.70 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $2.5M | -3% | 19k | 134.29 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.8 | $2.4M | -5% | 91k | 26.63 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.8 | $2.4M | +18% | 31k | 78.01 |
|
| Microsoft Corporation (MSFT) | 1.7 | $2.3M | -3% | 5.5k | 421.53 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.7 | $2.3M | +47% | 101k | 22.98 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.7 | $2.2M | +16% | 45k | 49.92 |
|
| Apple (AAPL) | 1.2 | $1.6M | -3% | 6.4k | 250.43 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.1 | $1.5M | +5% | 16k | 91.43 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.5M | -3% | 7.8k | 190.45 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.2M | -31% | 2.2k | 538.87 |
|
| Meta Platforms Cl A (META) | 0.7 | $906k | +2% | 1.5k | 585.44 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $871k | 17k | 51.70 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $857k | 3.6k | 239.74 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $791k | 13k | 58.93 |
|
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.6 | $746k | +87% | 31k | 24.38 |
|
| Netflix (NFLX) | 0.5 | $719k | -2% | 806.00 | 891.79 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.5 | $645k | -4% | 13k | 49.05 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $606k | -3% | 1.0k | 588.78 |
|
| Roblox Corp Cl A (RBLX) | 0.4 | $481k | +9% | 8.3k | 57.86 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $438k | -20% | 3.1k | 142.90 |
|
| UnitedHealth (UNH) | 0.3 | $428k | 846.00 | 506.00 |
|
|
| Hims & Hers Health Com Cl A (HIMS) | 0.3 | $410k | +5% | 17k | 24.18 |
|
| Block Cl A (XYZ) | 0.3 | $392k | +21% | 4.6k | 84.99 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $383k | +5% | 6.6k | 58.18 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $378k | 717.00 | 526.57 |
|
|
| Shift4 Pmts Cl A (FOUR) | 0.3 | $375k | 3.6k | 103.78 |
|
|
| Sea Sponsord Ads (SE) | 0.3 | $364k | +22% | 3.4k | 106.11 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $350k | +2% | 782.00 | 447.16 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $318k | -6% | 542.00 | 586.27 |
|
| Nextera Energy (NEE) | 0.2 | $316k | -2% | 4.4k | 71.70 |
|
| FedEx Corporation (FDX) | 0.2 | $310k | 1.1k | 281.33 |
|
|
| Walt Disney Company (DIS) | 0.2 | $306k | -30% | 2.7k | 111.34 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $295k | NEW | 12k | 24.06 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $282k | 2.2k | 128.62 |
|
|
| Coca-Cola Company (KO) | 0.2 | $280k | 4.5k | 62.26 |
|
|
| Toast Cl A (TOST) | 0.2 | $273k | NEW | 7.5k | 36.45 |
|
| Roku Com Cl A (ROKU) | 0.2 | $261k | NEW | 3.5k | 74.35 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $255k | +15% | 6.9k | 37.20 |
|
| Kkr & Co (KKR) | 0.2 | $244k | 1.6k | 147.91 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $232k | 301.00 | 772.00 |
|
|
| Shopify Cl A (SHOP) | 0.2 | $231k | NEW | 2.2k | 106.32 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $226k | NEW | 3.0k | 75.63 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $221k | NEW | 645.00 | 342.23 |
|
| Mid-America Apartment (MAA) | 0.2 | $217k | NEW | 1.4k | 154.56 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $114k | -7% | 11k | 10.36 |
|
| Opendoor Technologies (OPEN) | 0.1 | $74k | -21% | 46k | 1.60 |
|
Past Filings by Stonekeep Investments
SEC 13F filings are viewable for Stonekeep Investments going back to 2024
- Stonekeep Investments 2024 Q4 filed Jan. 15, 2025
- Stonekeep Investments 2024 Q3 filed Oct. 11, 2024
- Stonekeep Investments 2024 Q2 filed Aug. 6, 2024