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Stonekeep Investments

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

Top 5 stock holdings are SCHB, VTI, USFR, SGOV, VWO, and represent 45.21% of Stonekeep Investments's stock portfolio.
Added to shares of these 10 stocks: SCHB, VTCLX, VTI, JPM, XOM, VWO, VUG, BND, WMT, PANW.
Started 17 new stock positions in WMT, QTEC, TOST, PANW, VTCLX, AVGO, ETN, GBLX, ABBV, KO. V, D, SNOW, PEP, XOM, FXL, DE.
Reduced shares in these 10 stocks: USFR, BIL, MCD, DDOG, HIMS, CRWD, GOOG, IVV, SE, ROKU.
Sold out of its positions in MCD, BIL.
Stonekeep Investments was a net buyer of stock by $4.3M.
Stonekeep Investments has $172M in assets under management (AUM), dropping by 11.38%.
Central Index Key (CIK): 0002032486

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Portfolio Holdings for Stonekeep Investments

Stonekeep Investments holds 81 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab U.s. Broad Market Etf SH (SCHB)	15.9	$27M	+3%	945k	28.96	View chart
Vanguard Total Stock Market ETF SH (VTI)	10.6	$18M	+4%	49k	370.04	View chart
Wisdomtree Floating Rate Treasury Fund SH (USFR)	7.2	$12M	-26%	245k	50.35	View chart
Ishares 0-3 Month Treasury Bond Etf SH (SGOV)	6.0	$10M		102k	100.67	View chart
Vanguard FTSE Emerging Markets ETF SH (VWO)	5.6	$9.6M	+4%	160k	59.69	View chart
Schwab International Equity Etf SH (SCHF)	5.0	$8.6M		310k	27.70	View chart
Vanguard Total Bond Market ETF SH (BND)	3.8	$6.6M	+4%	89k	73.41	View chart
Vanguard FTSE Developed Markets ETF SH (VEA)	3.8	$6.5M	+2%	91k	71.25	View chart
Tesla Motors (TSLA)	3.1	$5.3M		13k	420.59	View chart
Schwab U.s. Aggregate Bond Etf SH (SCHZ)	3.0	$5.2M		224k	23.13	View chart
Ishares U.s. Treasury Bond Etf SH (GOVT)	2.6	$4.5M	+6%	198k	22.78	View chart
Schwab Emerging Markets Equity Etf SH (SCHE)	2.4	$4.2M		115k	36.26	View chart
NVIDIA Corporation (NVDA)	2.2	$3.8M	+2%	19k	200.07	View chart
Ishares Core U.s. Aggregate Bond Etf SH (AGG)	2.2	$3.7M		37k	98.99	View chart
Amazon (AMZN)	2.0	$3.5M		15k	238.35	View chart
Alphabet Inc. - Class C Capital CL C (GOOG)	1.6	$2.8M		7.9k	353.31	View chart
Ishares Core International Aggregate Bond Etf SH (IAGG)	1.4	$2.5M	+2%	49k	50.60	View chart
Apple (AAPL)	1.3	$2.3M	+11%	7.8k	289.35	View chart
Microsoft Corporation (MSFT)	1.3	$2.2M		5.9k	372.97	View chart
Vanguard S&P 500 ETF SH (VOO)	1.2	$2.1M		3.1k	686.83	View chart
JPMorgan Chase & Co. (JPM)	1.1	$1.9M	+47%	5.8k	327.33	View chart
Vanguard Short-Term Corporate Bond ETF SH (VCSH)	0.9	$1.6M		20k	79.02	View chart
Berkshire Hathaway Class A Cl A (BRK.A)	0.9	$1.5M		2.00	749000.00	View chart
Vanguard Total International Bond ETF SH (BNDX)	0.8	$1.4M	+4%	28k	48.45	View chart
Ishares Core S&p Total U.s. Stock Market Etf SH (ITOT)	0.7	$1.3M		7.8k	164.22	View chart
Vanguard Total International Stock Index Fund Etf Shares SH (VXUS)	0.7	$1.1M		13k	85.49	View chart
Meta Platforms, Inc. - Class A Cl A (META)	0.6	$958k	+2%	1.7k	563.20	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf SH (IGSB)	0.5	$883k		17k	52.39	View chart
Vanguard Tax-managed Cap Ital App Adm SH (VTCLX)	0.5	$851k	NEW	2.2k	386.29	View chart
Datadog, Inc. - Class A Cl A (DDOG)	0.5	$794k	-2%	3.0k	260.41	View chart
Ishares Core S&p 500 Etf SH (IVV)	0.4	$736k		983.00	748.73	View chart
Schwab Short-term U.s. Treasury Etf SH (SCHO)	0.4	$673k		28k	24.16	View chart
iShares Core MSCI Emerging Markets ETF SH (IEMG)	0.4	$669k		8.1k	82.86	View chart
Vanguard Short-Term Treasury ETF SH (VGSH)	0.4	$623k	+5%	11k	58.18	View chart
Roku, Inc. - Class A Cl A (ROKU)	0.4	$606k		4.4k	138.14	View chart
Netflix (NFLX)	0.3	$598k	+5%	8.4k	71.36	View chart
State Street Spdr S&p 500 Etf Trust SH (SPY)	0.3	$584k		782.00	746.80	View chart
Nextera Energy (NEE)	0.3	$574k	+3%	6.5k	87.75	View chart
Ishares Core Msci Eafe Etf SH (IEFA)	0.3	$567k		5.9k	96.66	View chart
UnitedHealth (UNH)	0.3	$543k	+9%	1.3k	415.46	View chart
Exxon Mobil Corporation (XOM)	0.3	$525k	NEW	3.8k	136.83	View chart
CrowdStrike Holdings, Inc. - Class A Cl A (CRWD)	0.3	$520k	-2%	681.00	763.58	View chart
Johnson & Johnson (JNJ)	0.3	$508k	+66%	2.0k	254.13	View chart
Eli Lilly & Co. (LLY)	0.3	$507k		423.00	1198.58	View chart
Mastercard Inc Class A Cl A (MA)	0.3	$497k		967.00	513.96	View chart
Roblox Corporation Class A Cl A (RBLX)	0.3	$493k	+2%	9.1k	54.35	View chart
Spotify Technology S.A. Ordinary Shares Ord (SPOT)	0.2	$419k		913.00	458.93	View chart
Vanguard Growth Index Fund Etf Shares SH (VUG)	0.2	$416k	+500%	4.8k	86.24	View chart
Hims & Hers Health, Inc. Class A Cl A (HIMS)	0.2	$415k	-2%	12k	34.69	View chart
Taiwan Semiconductor Manufacturing Company Spon Adr (TSM)	0.2	$380k	+2%	795.00	477.99	View chart
Alphabet Inc Class A Cl A (GOOGL)	0.2	$365k		1.0k	357.14	View chart
Cloudflare, Inc. Class A Cl A (NET)	0.2	$351k	+2%	1.4k	245.45	View chart
Twilio Inc. Class A Cl A (TWLO)	0.2	$346k		1.7k	206.57	View chart
Caterpillar (CAT)	0.2	$315k		295.00	1067.80	View chart
Palantir Technologies Inc. - Class A Cl A (PLTR)	0.2	$310k		2.7k	116.59	View chart
Wal-Mart Stores (WMT)	0.2	$308k	NEW	2.7k	113.40	View chart
Sea Limited American Depositary Shares, each representing one Class A Ordinary Share Cl A (SE)	0.2	$303k	-3%	3.2k	95.76	View chart
Palo Alto Networks (PANW)	0.2	$297k	NEW	872.00	340.60	View chart
Shopify Inc. - Class A Subordinate Voting Shares Cl A (SHOP)	0.2	$289k		2.5k	114.36	View chart
Block, Inc. Class A Common Stock, Cl A (XYZ)	0.2	$268k		3.5k	76.05	View chart
Coca-Cola Company (KO)	0.2	$258k	NEW	3.2k	81.34	View chart
Walt Disney Company (DIS)	0.1	$255k	+2%	2.7k	96.23	View chart
Deere & Company (DE)	0.1	$248k	NEW	391.00	634.27	View chart
American Electric Power Company (AEP)	0.1	$234k	+5%	1.7k	136.84	View chart
Home Depot (HD)	0.1	$233k		660.00	353.03	View chart
Broadcom (AVGO)	0.1	$228k	NEW	603.00	378.11	View chart
Goldman Sachs Access Treasury 0-1 Year Etf SH (GBIL)	0.1	$227k		2.3k	100.18	View chart
First Trust Technology Alphadex Fund SH (FXL)	0.1	$226k	NEW	1.0k	217.10	View chart
Rio Tinto Spon Adr (RIO)	0.1	$224k	+4%	2.4k	94.83	View chart
Eaton Corp Plc F Ord (ETN)	0.1	$213k	NEW	500.00	426.00	View chart
Dominion Resources (D)	0.1	$212k	NEW	3.1k	68.36	View chart
Snowflake Inc Cl A (SNOW)	0.1	$211k	NEW	830.00	254.22	View chart
Visa (V)	0.1	$209k	NEW	608.00	343.75	View chart
First Trust Nasdaq-100-technology Sector Index Fund SH (QTEC)	0.1	$209k	NEW	623.00	335.47	View chart
Toast, Inc. Class A Cl A (TOST)	0.1	$208k	NEW	7.5k	27.77	View chart
Abbvie (ABBV)	0.1	$207k	NEW	823.00	251.52	View chart
FedEx Corporation (FDX)	0.1	$204k		650.00	313.85	View chart
Pepsi (PEP)	0.1	$201k	NEW	1.5k	135.08	View chart
Nu Holdings Ltd. Class A Ordinary Shares Cl A (NU)	0.1	$157k	+2%	12k	13.37	View chart
Opendoor Technologies (OPEN)	0.1	$109k		24k	4.64	View chart
Gb Sciences (GBLX)	0.0	$0	NEW	105k	0.00	View chart

Past Filings by Stonekeep Investments

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

Stonekeep Investments 2026 Q2 filed July 10, 2026
Stonekeep Investments 2026 Q1 filed April 7, 2026
Stonekeep Investments 2025 Q4 filed Jan. 7, 2026
Stonekeep Investments 2025 Q4 restated filed Jan. 7, 2026
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

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