Stonekeep Investments

Latest statistics and disclosures from Stonekeep Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPOT, MA, SPY, VUG, CRWD, and represent 61.56% of Stonekeep Investments's stock portfolio.
  • Added to shares of these 3 stocks: SPOT, TSM, CRWD.
  • Reduced shares in these 10 stocks: SCHB (-$23M), USFR (-$22M), VTI (-$14M), SGOV (-$11M), VWO (-$7.5M), SCHF (-$7.0M), BND (-$5.6M), , VEA, SCHZ.
  • Sold out of its positions in GOOG, AMZN, AAPL, NET, DDOG, DIS, DKNG, META, GBIL, HIMS.
  • Stonekeep Investments was a net seller of stock by $-153M.
  • Stonekeep Investments has $3.2M in assets under management (AUM), dropping by -97.96%.
  • Central Index Key (CIK): 0002032486

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Portfolio Holdings for Stonekeep Investments

Stonekeep Investments holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spotify Technology Sa (SPOT) 14.3 $460k 792.00 580.81
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MasterCard Incorporated (MA) 12.7 $409k 717.00 570.43
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Spdr S&p 500 Etf (SPY) 12.4 $398k -9% 584.00 681.51
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Vanguard Growth ETF (VUG) 12.2 $392k 804.00 487.56
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Crowdstrike Hldgs Inc cl a (CRWD) 9.9 $319k 681.00 468.43
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Eli Lilly & Co. (LLY) 9.5 $306k 285.00 1073.68
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UnitedHealth (UNH) 8.5 $273k -12% 827.00 330.11
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Taiwan Semiconductor Mfg (TSM) 7.3 $233k +2% 768.00 303.39
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SPDR S&P MidCap 400 ETF (MDY) 6.8 $217k 359.00 604.46
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Visa (V) 6.4 $206k -2% 586.00 351.54
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Berkshire Hathaway (BRK.A) 0.0 $0 2.00 0.00
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Past Filings by Stonekeep Investments

SEC 13F filings are viewable for Stonekeep Investments going back to 2024