Stonekeep Investments

Stonekeep Investments as of Sept. 30, 2025

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 884k 25.71
Wisdomtree Tr Floatng Rat Trea (USFR) 14.0 $22M 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 107k 100.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $7.5M 138k 54.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.5 $7.0M 303k 23.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.5 $5.6M 75k 74.37
Tesla Motors (TSLA) 3.4 $5.4M 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 192k 23.47
Ishares Tr Us Treas Bd Etf (GOVT) 2.6 $4.1M 176k 23.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.5 $3.9M 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
Amazon (AMZN) 1.9 $3.0M 14k 219.56
Microsoft Corporation (MSFT) 1.8 $2.8M 5.4k 517.96
Ishares Tr Core Intl Aggr (IAGG) 1.5 $2.4M 47k 51.23
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 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
Roblox Corp Cl A (RBLX) 0.7 $1.2M 8.3k 138.52
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 3.6k 315.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.1M 23k 49.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.0M 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
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $894k 17k 53.03
Ishares Tr Core S&p500 Etf (IVV) 0.4 $671k 1.0k 669.22
Hims & Hers Health Com Cl A (HIMS) 0.4 $654k 12k 56.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $607k 10k 58.85
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.4 $568k 23k 24.95
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $547k 6.0k 91.75
Spotify Technology S A SHS (SPOT) 0.3 $543k 778.00 698.32
Ishares Core Msci Emkt (IEMG) 0.3 $542k 8.2k 65.92
Sea Sponsord Ads (SE) 0.3 $534k 3.0k 178.73
Ishares Tr Core Msci Eafe (IEFA) 0.3 $525k 6.0k 87.30
Palantir Technologies Cl A (PLTR) 0.3 $465k 2.6k 182.43
Datadog Cl A Com (DDOG) 0.3 $437k 3.1k 142.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $430k 645.00 665.92
Roku Com Cl A (ROKU) 0.3 $418k 4.2k 100.12
Mastercard Incorporated Cl A (MA) 0.3 $408k 717.00 568.81
Walt Disney Company (DIS) 0.2 $391k 3.4k 114.51
Vanguard Index Fds Growth Etf (VUG) 0.2 $386k 804.00 479.61
Nextera Energy (NEE) 0.2 $367k 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 14k 24.40
Crowdstrike Hldgs Cl A (CRWD) 0.2 $329k 670.00 490.31
UnitedHealth (UNH) 0.2 $327k 946.00 345.20
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $323k 2.2k 148.61
Cloudflare Cl A Com (NET) 0.2 $298k 1.4k 214.52
Draftkings Com Cl A (DKNG) 0.2 $296k 7.9k 37.40
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $293k 2.9k 100.23
Toast Cl A (TOST) 0.2 $283k 7.8k 36.51
Eli Lilly & Co. (LLY) 0.1 $218k 285.00 763.00
Mid-America Apartment (MAA) 0.1 $216k 1.5k 139.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $214k 359.00 596.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $209k 750.00 279.11
Shift4 Pmts Cl A (FOUR) 0.1 $207k 2.7k 77.40
Kkr & Co (KKR) 0.1 $206k 1.6k 129.98
Visa Com Cl A (V) 0.1 $205k 600.00 341.45
Opendoor Technologies (OPEN) 0.1 $190k 24k 7.97
Nu Hldgs Ord Shs Cl A (NU) 0.1 $181k 11k 16.01