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 |