Stonekeep Investments as of March 31, 2026
Portfolio Holdings for Stonekeep Investments
Stonekeep Investments holds 66 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 14.9 | $23M | 915k | 25.10 | |
| Wisdomtree Floating Rate Treasury Fund (USFR) | 10.9 | $17M | 333k | 50.34 | |
| Vanguard Total Stock Market ETF (VTI) | 9.7 | $15M | 47k | 320.81 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 6.7 | $10M | 102k | 100.66 | |
| Vanguard Emerging Markets ETF (VWO) | 5.4 | $8.3M | 153k | 54.05 | |
| Schwab International Equity ETF (SCHF) | 4.9 | $7.6M | 306k | 24.75 | |
| Vanguard Total Bond Market ETF (BND) | 4.1 | $6.3M | 85k | 73.64 | |
| Vanguard Europe Pacific ETF (VEA) | 3.7 | $5.7M | 89k | 64.08 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 3.4 | $5.2M | 224k | 23.22 | |
| Tesla Motors (TSLA) | 3.0 | $4.6M | 13k | 371.76 | |
| Ishares Tr cmn (GOVT) | 2.8 | $4.3M | 186k | 22.91 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.4 | $3.8M | 114k | 32.95 | |
| iShares Lehman Aggregate Bond (AGG) | 2.4 | $3.7M | 37k | 99.27 | |
| NVIDIA Corporation (NVDA) | 2.1 | $3.2M | 19k | 174.40 | |
| Amazon (AMZN) | 2.0 | $3.0M | 15k | 208.27 | |
| Ishares Tr core intl aggr (IAGG) | 1.6 | $2.4M | 48k | 50.04 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $2.3M | 7.9k | 286.87 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.2M | 5.9k | 370.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $1.8M | 3.1k | 597.51 | |
| Apple (AAPL) | 1.2 | $1.8M | 7.0k | 253.77 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $1.6M | 20k | 79.27 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.4M | 2.00 | 718140.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.8 | $1.3M | 27k | 48.05 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 4.0k | 294.18 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $1.1M | 7.8k | 142.43 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $1.0M | 13k | 77.11 | |
| Facebook Inc cl a (META) | 0.6 | $952k | 1.7k | 572.26 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $886k | 17k | 52.56 | |
| Netflix (NFLX) | 0.5 | $760k | 7.9k | 96.15 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $677k | 28k | 24.27 | |
| iShares S&P 500 Index (IVV) | 0.4 | $652k | 999.00 | 653.04 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $594k | 10k | 58.54 | |
| Nextera Energy (NEE) | 0.4 | $587k | 6.3k | 92.88 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $564k | 8.1k | 69.75 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $532k | 5.9k | 90.53 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $509k | 783.00 | 650.10 | |
| Roblox Corp (RBLX) | 0.3 | $501k | 8.9k | 56.56 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $490k | 5.4k | 91.64 | |
| MasterCard Incorporated (MA) | 0.3 | $483k | 967.00 | 499.66 | |
| Spotify Technology Sa (SPOT) | 0.3 | $435k | 897.00 | 484.91 | |
| Roku (ROKU) | 0.3 | $420k | 4.4k | 94.61 | |
| Eli Lilly & Co. (LLY) | 0.3 | $389k | 423.00 | 919.77 | |
| Palantir Technologies (PLTR) | 0.2 | $383k | 2.6k | 146.28 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $370k | 3.1k | 118.06 | |
| Vanguard Growth ETF (VUG) | 0.2 | $351k | 804.00 | 436.79 | |
| UnitedHealth (UNH) | 0.2 | $322k | 1.2k | 270.66 | |
| Shopify Inc cl a (SHOP) | 0.2 | $297k | 2.5k | 118.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $294k | 1.0k | 287.56 | |
| Johnson & Johnson (JNJ) | 0.2 | $294k | 1.2k | 244.46 | |
| Network Associates Inc cl a (NET) | 0.2 | $288k | 1.4k | 206.39 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $272k | 697.00 | 390.65 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $272k | 3.3k | 82.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $262k | 775.00 | 337.87 | |
| Hims & Hers Heal (HIMS) | 0.2 | $256k | 12k | 20.76 | |
| Walt Disney Company (DIS) | 0.2 | $250k | 2.6k | 96.37 | |
| FedEx Corporation (FDX) | 0.2 | $232k | 650.00 | 356.18 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.1 | $227k | 2.3k | 100.19 | |
| Home Depot (HD) | 0.1 | $216k | 657.00 | 328.91 | |
| Twilio Inc cl a (TWLO) | 0.1 | $214k | 1.7k | 125.79 | |
| American Electric Power Company (AEP) | 0.1 | $212k | 1.6k | 131.05 | |
| Rio Tinto (RIO) | 0.1 | $210k | 2.3k | 93.27 | |
| McDonald's Corporation (MCD) | 0.1 | $208k | 671.00 | 310.60 | |
| Square Inc cl a (XYZ) | 0.1 | $208k | 3.5k | 60.18 | |
| Caterpillar (CAT) | 0.1 | $207k | 292.00 | 708.07 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.1 | $164k | 11k | 14.37 | |
| Opendoor Technologies (OPEN) | 0.1 | $110k | 24k | 4.68 |
