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 SBUX, VGSH, DKNG, SE, KKR, SQ.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Stonekeep Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 12.3 | $16M | 158k | 100.72 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.2 | $9.3M | +13% | 33k | 283.16 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.2 | $5.5M | 134k | 41.12 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.7 | $4.8M | +8% | 100k | 47.85 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.4 | $4.4M | 58k | 75.11 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $3.5M | +2% | 35k | 101.27 |
|
| Tesla Motors (TSLA) | 2.6 | $3.3M | +3% | 13k | 261.62 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.3 | $3.0M | +4% | 62k | 47.52 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.2 | $2.8M | +2% | 96k | 29.18 |
|
| Amazon (AMZN) | 2.0 | $2.6M | +4% | 14k | 186.33 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.0 | $2.6M | +14% | 49k | 52.81 |
|
| Microsoft Corporation (MSFT) | 1.9 | $2.5M | +5% | 5.7k | 430.28 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $2.4M | 20k | 121.44 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.6 | $2.1M | +16% | 26k | 79.42 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.5 | $2.0M | +11% | 39k | 51.82 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $1.7M | +6% | 3.2k | 527.70 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.2 | $1.6M | +66% | 68k | 23.45 |
|
| Apple (AAPL) | 1.2 | $1.5M | 6.6k | 233.01 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.1 | $1.4M | -51% | 16k | 91.81 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.4M | 8.1k | 167.19 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $888k | 17k | 52.66 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $869k | 13k | 64.74 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $868k | +2% | 1.5k | 572.42 |
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.6 | $811k | +2% | 16k | 49.61 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $757k | 3.6k | 210.84 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.5 | $693k | +9% | 14k | 50.28 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $616k | +15% | 1.1k | 576.88 |
|
| Netflix (NFLX) | 0.5 | $588k | -4% | 829.00 | 709.02 |
|
| UnitedHealth (UNH) | 0.4 | $505k | 863.00 | 584.95 |
|
|
| Datadog Cl A Com (DDOG) | 0.3 | $441k | -2% | 3.8k | 115.05 |
|
| Nextera Energy (NEE) | 0.3 | $383k | +17% | 4.5k | 84.52 |
|
| Walt Disney Company (DIS) | 0.3 | $381k | 4.0k | 96.19 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $368k | NEW | 6.2k | 59.02 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $354k | 717.00 | 493.80 |
|
|
| Roblox Corp Cl A (RBLX) | 0.3 | $336k | +8% | 7.6k | 44.26 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $334k | 582.00 | 573.93 |
|
|
| Coca-Cola Company (KO) | 0.2 | $323k | 4.5k | 71.86 |
|
|
| Shift4 Pmts Cl A (FOUR) | 0.2 | $322k | +9% | 3.6k | 88.59 |
|
| FedEx Corporation (FDX) | 0.2 | $301k | 1.1k | 273.68 |
|
|
| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $296k | +3% | 16k | 18.42 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $281k | +7% | 763.00 | 368.33 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $275k | 2.2k | 125.62 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $267k | +5% | 301.00 | 885.94 |
|
| Sea Sponsord Ads (SE) | 0.2 | $263k | NEW | 2.8k | 94.28 |
|
| Starbucks Corporation (SBUX) | 0.2 | $258k | NEW | 2.6k | 97.48 |
|
| Block Cl A (SQ) | 0.2 | $255k | NEW | 3.8k | 67.13 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $232k | NEW | 5.9k | 39.20 |
|
| Kkr & Co (KKR) | 0.2 | $213k | NEW | 1.6k | 130.62 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $162k | +4% | 12k | 13.65 |
|
| Opendoor Technologies (OPEN) | 0.1 | $118k | +4% | 59k | 2.00 |
|
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