Stonekeep Investments
Latest statistics and disclosures from Stonekeep Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, SCHB, SGOV, VTI, SCHF, and represent 56.62% of Stonekeep Investments's stock portfolio.
- Added to shares of these 10 stocks: VTI, GOVT, VGSH, VWO, VEA, VCSH, SE, SBUX, SQ, DKNG.
- Started 6 new stock positions in VGSH, SE, DKNG, SBUX, SQ, KKR.
- Reduced shares in these 8 stocks: USFR, BIL, CRWD, , SCHB, NFLX, DDOG, BND.
- Sold out of its positions in CRWD, IEMG.
- Stonekeep Investments was a net buyer of stock by $1.9M.
- Stonekeep Investments has $130M in assets under management (AUM), dropping by 5.03%.
- Central Index Key (CIK): 0002032486
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Portfolio Holdings for Stonekeep Investments
Stonekeep Investments holds 52 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 19.1 | $25M | -6% | 492k | 50.22 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 13.8 | $18M | 268k | 66.52 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 12.3 | $16M | 158k | 100.72 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 7.2 | $9.3M | +13% | 33k | 283.16 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.2 | $5.5M | 134k | 41.12 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.7 | $4.8M | +8% | 100k | 47.85 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.4 | $4.4M | 58k | 75.11 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $3.5M | +2% | 35k | 101.27 |
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| Tesla Motors (TSLA) | 2.6 | $3.3M | +3% | 13k | 261.62 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.3 | $3.0M | +4% | 62k | 47.52 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.2 | $2.8M | +2% | 96k | 29.18 |
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| Amazon (AMZN) | 2.0 | $2.6M | +4% | 14k | 186.33 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.0 | $2.6M | +14% | 49k | 52.81 |
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| Microsoft Corporation (MSFT) | 1.9 | $2.5M | +5% | 5.7k | 430.28 |
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| NVIDIA Corporation (NVDA) | 1.8 | $2.4M | 20k | 121.44 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.6 | $2.1M | +16% | 26k | 79.42 |
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| Ishares Tr Core Intl Aggr (IAGG) | 1.5 | $2.0M | +11% | 39k | 51.82 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $1.7M | +6% | 3.2k | 527.70 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 1.2 | $1.6M | +66% | 68k | 23.45 |
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| Apple (AAPL) | 1.2 | $1.5M | 6.6k | 233.01 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.1 | $1.4M | -51% | 16k | 91.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.4M | 8.1k | 167.19 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $888k | 17k | 52.66 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $869k | 13k | 64.74 |
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| Meta Platforms Cl A (META) | 0.7 | $868k | +2% | 1.5k | 572.42 |
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| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.6 | $811k | +2% | 16k | 49.61 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $757k | 3.6k | 210.84 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.5 | $693k | +9% | 14k | 50.28 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $616k | +15% | 1.1k | 576.88 |
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| Netflix (NFLX) | 0.5 | $588k | -4% | 829.00 | 709.02 |
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| UnitedHealth (UNH) | 0.4 | $505k | 863.00 | 584.95 |
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| Datadog Cl A Com (DDOG) | 0.3 | $441k | -2% | 3.8k | 115.05 |
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| Nextera Energy (NEE) | 0.3 | $383k | +17% | 4.5k | 84.52 |
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| Walt Disney Company (DIS) | 0.3 | $381k | 4.0k | 96.19 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $368k | NEW | 6.2k | 59.02 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $354k | 717.00 | 493.80 |
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| Roblox Corp Cl A (RBLX) | 0.3 | $336k | +8% | 7.6k | 44.26 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $334k | 582.00 | 573.93 |
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| Coca-Cola Company (KO) | 0.2 | $323k | 4.5k | 71.86 |
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| Shift4 Pmts Cl A (FOUR) | 0.2 | $322k | +9% | 3.6k | 88.59 |
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| FedEx Corporation (FDX) | 0.2 | $301k | 1.1k | 273.68 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $296k | +3% | 16k | 18.42 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $281k | +7% | 763.00 | 368.33 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $275k | 2.2k | 125.62 |
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| Eli Lilly & Co. (LLY) | 0.2 | $267k | +5% | 301.00 | 885.94 |
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| Sea Sponsord Ads (SE) | 0.2 | $263k | NEW | 2.8k | 94.28 |
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| Starbucks Corporation (SBUX) | 0.2 | $258k | NEW | 2.6k | 97.48 |
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| Block Cl A (SQ) | 0.2 | $255k | NEW | 3.8k | 67.13 |
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| Draftkings Com Cl A (DKNG) | 0.2 | $232k | NEW | 5.9k | 39.20 |
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| Kkr & Co (KKR) | 0.2 | $213k | NEW | 1.6k | 130.62 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $162k | +4% | 12k | 13.65 |
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| Opendoor Technologies (OPEN) | 0.1 | $118k | +4% | 59k | 2.00 |
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Past Filings by Stonekeep Investments
SEC 13F filings are viewable for Stonekeep Investments going back to 2024
- Stonekeep Investments 2024 Q3 filed Oct. 11, 2024
- Stonekeep Investments 2024 Q2 filed Aug. 6, 2024