Stonekeep Investments

Stonekeep Investments as of June 30, 2025

Portfolio Holdings for Stonekeep Investments

Stonekeep Investments holds 65 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 14.2 $21M 418k 50.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 13.8 $21M 862k 23.83
Ishares Tr 0-3 Mnth Treasry (SGOV) 8.6 $13M 127k 100.69
Vanguard Index Fds Total Stk Mkt (VTI) 8.5 $13M 42k 303.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $6.6M 134k 49.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.4 $6.5M 296k 22.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.6 $5.3M 72k 73.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $4.4M 78k 57.01
Tesla Motors (TSLA) 2.9 $4.4M 14k 317.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.8 $4.1M 177k 23.24
Ishares Tr Us Treas Bd Etf (GOVT) 2.6 $3.9M 171k 22.98
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $3.7M 38k 99.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.3 $3.4M 111k 30.14
Amazon (AMZN) 2.0 $3.0M 14k 219.40
NVIDIA Corporation (NVDA) 1.9 $2.8M 18k 157.99
Microsoft Corporation (MSFT) 1.8 $2.7M 5.4k 497.39
Ishares Tr Core Intl Aggr (IAGG) 1.6 $2.4M 47k 51.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $1.9M 23k 79.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $1.5M 2.00 728800.00
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.4M 7.8k 177.39
Apple (AAPL) 0.9 $1.3M 6.2k 205.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.3M 2.2k 567.94
Meta Platforms Cl A (META) 0.8 $1.2M 1.6k 738.30
Netflix (NFLX) 0.7 $1.0M 779.00 1338.63
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 3.6k 289.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $980k 20k 49.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $944k 7.0k 135.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $928k 13k 69.09
Roblox Corp Cl A (RBLX) 0.6 $894k 8.5k 105.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $889k 17k 52.76
Hims & Hers Health Com Cl A (HIMS) 0.5 $747k 15k 49.85
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.5 $722k 7.9k 91.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $645k 11k 58.78
Ishares Tr Core S&p500 Etf (IVV) 0.4 $600k 967.00 620.89
Spotify Technology S A SHS (SPOT) 0.4 $593k 773.00 767.36
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.4 $555k 22k 24.81
Ishares Tr Core Msci Eafe (IEFA) 0.3 $503k 6.0k 83.47
Ishares Core Msci Emkt (IEMG) 0.3 $496k 8.3k 60.03
Sea Sponsord Ads (SE) 0.3 $483k 3.0k 159.95
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $447k 4.5k 100.15
Walt Disney Company (DIS) 0.3 $420k 3.4k 124.00
Datadog Cl A Com (DDOG) 0.3 $414k 3.1k 134.32
Mastercard Incorporated Cl A (MA) 0.3 $403k 717.00 561.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $382k 618.00 617.62
Vanguard Index Fds Growth Etf (VUG) 0.2 $368k 840.00 438.40
Roku Com Cl A (ROKU) 0.2 $359k 4.1k 87.89
Palantir Technologies Cl A (PLTR) 0.2 $352k 2.6k 136.33
Toast Cl A (TOST) 0.2 $350k 7.9k 44.29
Block Cl A (XYZ) 0.2 $338k 5.0k 67.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $331k 14k 24.38
Crowdstrike Hldgs Cl A (CRWD) 0.2 $329k 645.00 509.49
Nextera Energy (NEE) 0.2 $326k 4.7k 69.43
Draftkings Com Cl A (DKNG) 0.2 $313k 7.3k 42.89
UnitedHealth (UNH) 0.2 $295k 946.00 311.86
Cloudflare Cl A Com (NET) 0.2 $275k 1.4k 195.82
Shift4 Pmts Cl A (FOUR) 0.2 $264k 2.7k 99.11
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $253k 2.2k 115.37
Mid-America Apartment (MAA) 0.2 $233k 1.6k 147.98
Eli Lilly & Co. (LLY) 0.1 $222k 285.00 779.53
Visa Com Cl A (V) 0.1 $214k 603.00 354.80
Twilio Cl A (TWLO) 0.1 $208k 1.7k 124.34
Kkr & Co (KKR) 0.1 $208k 1.6k 133.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $203k 359.00 566.48
Nu Hldgs Ord Shs Cl A (NU) 0.1 $155k 11k 13.72
Opendoor Technologies (OPEN) 0.0 $34k 64k 0.53