Stonekeep Investments
Latest statistics and disclosures from Stonekeep Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHB, USFR, VTI, SGOV, VWO, and represent 48.74% of Stonekeep Investments's stock portfolio.
- Added to shares of these 10 stocks: USFR, SCHB, VOO, SCHZ, VTI, VWO, TSM, BND, SCHE, SCHF.
- Started 1 new stock position in TSM.
- Reduced shares in these 10 stocks: SGOV, TSLA, OPEN, TWLO, HIMS, BIL, GBIL, VGSH, RBLX, MSFT.
- Sold out of its position in TWLO.
- Stonekeep Investments was a net buyer of stock by $272k.
- Stonekeep Investments has $158M in assets under management (AUM), dropping by 6.27%.
- Central Index Key (CIK): 0002032486
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Portfolio Holdings for Stonekeep Investments
Stonekeep Investments holds 65 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 14.4 | $23M | +2% | 884k | 25.71 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 14.0 | $22M | +4% | 439k | 50.27 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.8 | $14M | 42k | 328.17 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 6.9 | $11M | -15% | 107k | 100.70 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.7 | $7.5M | +3% | 138k | 54.18 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.5 | $7.0M | +2% | 303k | 23.28 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.5 | $5.6M | +3% | 75k | 74.37 |
|
| Tesla Motors (TSLA) | 3.4 | $5.4M | -11% | 12k | 444.73 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.0 | $4.7M | 79k | 59.92 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.9 | $4.5M | +8% | 192k | 23.47 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.6 | $4.1M | +2% | 176k | 23.12 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.5 | $3.9M | +4% | 116k | 33.37 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.4 | $3.8M | 38k | 100.25 |
|
|
| NVIDIA Corporation (NVDA) | 2.1 | $3.3M | 18k | 186.58 |
|
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| Amazon (AMZN) | 1.9 | $3.0M | 14k | 219.56 |
|
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| Microsoft Corporation (MSFT) | 1.8 | $2.8M | 5.4k | 517.96 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.5 | $2.4M | 47k | 51.23 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.9M | 7.7k | 243.54 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $1.9M | 24k | 79.93 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $1.9M | +38% | 3.1k | 612.39 |
|
| Apple (AAPL) | 1.0 | $1.6M | 6.2k | 254.63 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $1.5M | 2.00 | 754200.00 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $1.2M | 1.6k | 734.23 |
|
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| Roblox Corp Cl A (RBLX) | 0.7 | $1.2M | -2% | 8.3k | 138.52 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 3.6k | 315.41 |
|
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.7 | $1.1M | +13% | 23k | 49.46 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $1.0M | +2% | 7.2k | 145.66 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $986k | 13k | 73.46 |
|
|
| Netflix (NFLX) | 0.6 | $925k | 771.00 | 1199.09 |
|
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $894k | 17k | 53.03 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $671k | +3% | 1.0k | 669.22 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.4 | $654k | -22% | 12k | 56.72 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $607k | -5% | 10k | 58.85 |
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.4 | $568k | 23k | 24.95 |
|
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.3 | $547k | -24% | 6.0k | 91.75 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $543k | 778.00 | 698.32 |
|
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $542k | 8.2k | 65.92 |
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| Sea Sponsord Ads (SE) | 0.3 | $534k | 3.0k | 178.73 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $525k | 6.0k | 87.30 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $465k | 2.6k | 182.43 |
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| Datadog Cl A Com (DDOG) | 0.3 | $437k | 3.1k | 142.42 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $430k | +4% | 645.00 | 665.92 |
|
| Roku Com Cl A (ROKU) | 0.3 | $418k | +2% | 4.2k | 100.12 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $408k | 717.00 | 568.81 |
|
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| Walt Disney Company (DIS) | 0.2 | $391k | 3.4k | 114.51 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $386k | -4% | 804.00 | 479.61 |
|
| Nextera Energy (NEE) | 0.2 | $367k | +3% | 4.9k | 75.50 |
|
| Block Cl A (XYZ) | 0.2 | $359k | 5.0k | 72.27 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $344k | +3% | 14k | 24.40 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $329k | +3% | 670.00 | 490.31 |
|
| UnitedHealth (UNH) | 0.2 | $327k | 946.00 | 345.20 |
|
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $323k | 2.2k | 148.61 |
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| Cloudflare Cl A Com (NET) | 0.2 | $298k | 1.4k | 214.52 |
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| Draftkings Com Cl A (DKNG) | 0.2 | $296k | +8% | 7.9k | 37.40 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $293k | -34% | 2.9k | 100.23 |
|
| Toast Cl A (TOST) | 0.2 | $283k | 7.8k | 36.51 |
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| Eli Lilly & Co. (LLY) | 0.1 | $218k | 285.00 | 763.00 |
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| Mid-America Apartment (MAA) | 0.1 | $216k | 1.5k | 139.73 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $214k | 359.00 | 596.03 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $209k | NEW | 750.00 | 279.11 |
|
| Shift4 Pmts Cl A (FOUR) | 0.1 | $207k | 2.7k | 77.40 |
|
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| Kkr & Co (KKR) | 0.1 | $206k | 1.6k | 129.98 |
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| Visa Com Cl A (V) | 0.1 | $205k | 600.00 | 341.45 |
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| Opendoor Technologies (OPEN) | 0.1 | $190k | -62% | 24k | 7.97 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $181k | 11k | 16.01 |
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Past Filings by Stonekeep Investments
SEC 13F filings are viewable for Stonekeep Investments going back to 2024
- Stonekeep Investments 2025 Q3 filed Oct. 16, 2025
- Stonekeep Investments 2025 Q2 filed July 10, 2025
- Stonekeep Investments 2025 Q1 filed May 7, 2025
- Stonekeep Investments 2024 Q4 filed Jan. 15, 2025
- Stonekeep Investments 2024 Q3 filed Oct. 11, 2024
- Stonekeep Investments 2024 Q2 filed Aug. 6, 2024