Stonekeep Investments

Stonekeep Investments as of Dec. 31, 2025

Portfolio Holdings for Stonekeep Investments

Stonekeep Investments holds 61 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 14.8 $23M 884k 26.23
Wisdomtree Floating Rate Treasury Fund (USFR) 13.1 $20M 406k 50.32
Vanguard Total Stock Market ETF (VTI) 9.4 $15M 44k 335.26
Ishares 0-3 Month Treasury Bd Etf (SGOV) 6.5 $10M 102k 100.38
Vanguard Emerging Markets ETF (VWO) 4.9 $7.7M 143k 53.76
Schwab International Equity ETF (SCHF) 4.6 $7.2M 301k 24.04
Vanguard Total Bond Market ETF (BND) 3.7 $5.7M 77k 74.07
Tesla Motors (TSLA) 3.5 $5.5M 12k 449.74
Vanguard Europe Pacific ETF (VEA) 3.3 $5.2M 83k 62.48
Schwab Strategic Tr us aggregate b (SCHZ) 3.2 $5.0M 213k 23.37
Ishares Tr cmn (GOVT) 2.7 $4.2M 183k 23.03
Schwab Emerging Markets Equity ETF (SCHE) 2.4 $3.8M 115k 32.75
iShares Lehman Aggregate Bond (AGG) 2.4 $3.7M 37k 99.87
NVIDIA Corporation (NVDA) 2.1 $3.4M 18k 186.47
Amazon (AMZN) 2.0 $3.2M 14k 230.80
Microsoft Corporation (MSFT) 1.7 $2.6M 5.4k 483.52
Alphabet Inc Class C cs (GOOG) 1.5 $2.4M 7.6k 313.83
Ishares Tr core intl aggr (IAGG) 1.5 $2.3M 46k 50.01
Vanguard S&p 500 Etf idx (VOO) 1.3 $2.0M 3.1k 627.00
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $1.8M 22k 79.72
Apple (AAPL) 1.1 $1.7M 6.1k 271.87
Berkshire Hathaway (BRK.A) 1.0 $1.5M 2.00 755000.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $1.2M 24k 48.31
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 3.6k 322.26
Facebook Inc cl a (META) 0.7 $1.1M 1.6k 660.19
iShares S&P 1500 Index Fund (ITOT) 0.7 $1.1M 7.1k 148.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $1.0M 13k 75.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $891k 17k 52.87
Netflix (NFLX) 0.5 $753k 8.0k 93.74
Roblox Corp (RBLX) 0.5 $725k 8.9k 81.08
iShares S&P 500 Index (IVV) 0.4 $702k 1.0k 684.88
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $564k 9.6k 58.71
Ishares Inc core msci emkt (IEMG) 0.4 $548k 8.2k 67.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $539k 6.0k 89.53
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $525k 22k 24.35
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $514k 5.6k 91.41
Spotify Technology Sa (SPOT) 0.3 $460k 792.00 580.81
Palantir Technologies (PLTR) 0.3 $455k 2.6k 177.66
Roku (ROKU) 0.3 $452k 4.2k 108.47
Datadog Inc Cl A (DDOG) 0.3 $423k 3.1k 136.14
MasterCard Incorporated (MA) 0.3 $409k 717.00 570.43
Sea Ltd Adr Isin Us81141r1005 (SE) 0.3 $403k 3.2k 127.65
Spdr S&p 500 Etf (SPY) 0.3 $398k 584.00 681.51
Nextera Energy (NEE) 0.3 $396k 4.9k 80.34
Vanguard Growth ETF (VUG) 0.3 $392k 804.00 487.56
Hims & Hers Heal (HIMS) 0.3 $391k 12k 32.46
Shopify Inc cl a (SHOP) 0.2 $353k 2.2k 161.11
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $319k 681.00 468.43
Eli Lilly & Co. (LLY) 0.2 $306k 285.00 1073.68
Walt Disney Company (DIS) 0.2 $278k 2.4k 113.61
Network Associates Inc cl a (NET) 0.2 $274k 1.4k 197.12
UnitedHealth (UNH) 0.2 $273k 827.00 330.11
Toast (TOST) 0.2 $249k 7.0k 35.55
Draftkings (DKNG) 0.2 $241k 7.0k 34.52
Taiwan Semiconductor Mfg (TSM) 0.1 $233k 768.00 303.39
Twilio Inc cl a (TWLO) 0.1 $228k 1.6k 142.23
Square Inc cl a (XYZ) 0.1 $224k 3.4k 65.12
SPDR S&P MidCap 400 ETF (MDY) 0.1 $217k 359.00 604.46
Visa (V) 0.1 $206k 586.00 351.54
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $183k 11k 16.78
Opendoor Technologies (OPEN) 0.1 $138k 24k 5.83