Stonekeep Investments

Stonekeep Investments as of June 30, 2026

Portfolio Holdings for Stonekeep Investments

Stonekeep Investments holds 81 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Broad Market Etf SH (SCHB) 15.9 $27M 945k 28.96
Vanguard Total Stock Market ETF SH (VTI) 10.6 $18M 49k 370.04
Wisdomtree Floating Rate Treasury Fund SH (USFR) 7.2 $12M 245k 50.35
Ishares 0-3 Month Treasury Bond Etf SH (SGOV) 6.0 $10M 102k 100.67
Vanguard FTSE Emerging Markets ETF SH (VWO) 5.6 $9.6M 160k 59.69
Schwab International Equity Etf SH (SCHF) 5.0 $8.6M 310k 27.70
Vanguard Total Bond Market ETF SH (BND) 3.8 $6.6M 89k 73.41
Vanguard FTSE Developed Markets ETF SH (VEA) 3.8 $6.5M 91k 71.25
Tesla Motors (TSLA) 3.1 $5.3M 13k 420.59
Schwab U.s. Aggregate Bond Etf SH (SCHZ) 3.0 $5.2M 224k 23.13
Ishares U.s. Treasury Bond Etf SH (GOVT) 2.6 $4.5M 198k 22.78
Schwab Emerging Markets Equity Etf SH (SCHE) 2.4 $4.2M 115k 36.26
NVIDIA Corporation (NVDA) 2.2 $3.8M 19k 200.07
Ishares Core U.s. Aggregate Bond Etf SH (AGG) 2.2 $3.7M 37k 98.99
Amazon (AMZN) 2.0 $3.5M 15k 238.35
Alphabet Inc. - Class C Capital CL C (GOOG) 1.6 $2.8M 7.9k 353.31
Ishares Core International Aggregate Bond Etf SH (IAGG) 1.4 $2.5M 49k 50.60
Apple (AAPL) 1.3 $2.3M 7.8k 289.35
Microsoft Corporation (MSFT) 1.3 $2.2M 5.9k 372.97
Vanguard S&P 500 ETF SH (VOO) 1.2 $2.1M 3.1k 686.83
JPMorgan Chase & Co. (JPM) 1.1 $1.9M 5.8k 327.33
Vanguard Short-Term Corporate Bond ETF SH (VCSH) 0.9 $1.6M 20k 79.02
Berkshire Hathaway Class A Cl A (BRK.A) 0.9 $1.5M 2.00 749000.00
Vanguard Total International Bond ETF SH (BNDX) 0.8 $1.4M 28k 48.45
Ishares Core S&p Total U.s. Stock Market Etf SH (ITOT) 0.7 $1.3M 7.8k 164.22
Vanguard Total International Stock Index Fund Etf Shares SH (VXUS) 0.7 $1.1M 13k 85.49
Meta Platforms, Inc. - Class A Cl A (META) 0.6 $958k 1.7k 563.20
Ishares 1-5 Year Investment Grade Corporate Bond Etf SH (IGSB) 0.5 $883k 17k 52.39
Vanguard Tax-managed Cap Ital App Adm SH (VTCLX) 0.5 $851k 2.2k 386.29
Datadog, Inc. - Class A Cl A (DDOG) 0.5 $794k 3.0k 260.41
Ishares Core S&p 500 Etf SH (IVV) 0.4 $736k 983.00 748.73
Schwab Short-term U.s. Treasury Etf SH (SCHO) 0.4 $673k 28k 24.16
iShares Core MSCI Emerging Markets ETF SH (IEMG) 0.4 $669k 8.1k 82.86
Vanguard Short-Term Treasury ETF SH (VGSH) 0.4 $623k 11k 58.18
Roku, Inc. - Class A Cl A (ROKU) 0.4 $606k 4.4k 138.14
Netflix (NFLX) 0.3 $598k 8.4k 71.36
State Street Spdr S&p 500 Etf Trust SH (SPY) 0.3 $584k 782.00 746.80
Nextera Energy (NEE) 0.3 $574k 6.5k 87.75
Ishares Core Msci Eafe Etf SH (IEFA) 0.3 $567k 5.9k 96.66
UnitedHealth (UNH) 0.3 $543k 1.3k 415.46
Exxon Mobil Corporation (XOM) 0.3 $525k 3.8k 136.83
CrowdStrike Holdings, Inc. - Class A Cl A (CRWD) 0.3 $520k 681.00 763.58
Johnson & Johnson (JNJ) 0.3 $508k 2.0k 254.13
Eli Lilly & Co. (LLY) 0.3 $507k 423.00 1198.58
Mastercard Inc Class A Cl A (MA) 0.3 $497k 967.00 513.96
Roblox Corporation Class A Cl A (RBLX) 0.3 $493k 9.1k 54.35
Spotify Technology S.A. Ordinary Shares Ord (SPOT) 0.2 $419k 913.00 458.93
Vanguard Growth Index Fund Etf Shares SH (VUG) 0.2 $416k 4.8k 86.24
Hims & Hers Health, Inc. Class A Cl A (HIMS) 0.2 $415k 12k 34.69
Taiwan Semiconductor Manufacturing Company Spon Adr (TSM) 0.2 $380k 795.00 477.99
Alphabet Inc Class A Cl A (GOOGL) 0.2 $365k 1.0k 357.14
Cloudflare, Inc. Class A Cl A (NET) 0.2 $351k 1.4k 245.45
Twilio Inc. Class A Cl A (TWLO) 0.2 $346k 1.7k 206.57
Caterpillar (CAT) 0.2 $315k 295.00 1067.80
Palantir Technologies Inc. - Class A Cl A (PLTR) 0.2 $310k 2.7k 116.59
Wal-Mart Stores (WMT) 0.2 $308k 2.7k 113.40
Sea Limited American Depositary Shares, each representing one Class A Ordinary Share Cl A (SE) 0.2 $303k 3.2k 95.76
Palo Alto Networks (PANW) 0.2 $297k 872.00 340.60
Shopify Inc. - Class A Subordinate Voting Shares Cl A (SHOP) 0.2 $289k 2.5k 114.36
Block, Inc. Class A Common Stock, Cl A (XYZ) 0.2 $268k 3.5k 76.05
Coca-Cola Company (KO) 0.2 $258k 3.2k 81.34
Walt Disney Company (DIS) 0.1 $255k 2.7k 96.23
Deere & Company (DE) 0.1 $248k 391.00 634.27
American Electric Power Company (AEP) 0.1 $234k 1.7k 136.84
Home Depot (HD) 0.1 $233k 660.00 353.03
Broadcom (AVGO) 0.1 $228k 603.00 378.11
Goldman Sachs Access Treasury 0-1 Year Etf SH (GBIL) 0.1 $227k 2.3k 100.18
First Trust Technology Alphadex Fund SH (FXL) 0.1 $226k 1.0k 217.10
Rio Tinto Spon Adr (RIO) 0.1 $224k 2.4k 94.83
Eaton Corp Plc F Ord (ETN) 0.1 $213k 500.00 426.00
Dominion Resources (D) 0.1 $212k 3.1k 68.36
Snowflake Inc Cl A (SNOW) 0.1 $211k 830.00 254.22
Visa (V) 0.1 $209k 608.00 343.75
First Trust Nasdaq-100-technology Sector Index Fund SH (QTEC) 0.1 $209k 623.00 335.47
Toast, Inc. Class A Cl A (TOST) 0.1 $208k 7.5k 27.77
Abbvie (ABBV) 0.1 $207k 823.00 251.52
FedEx Corporation (FDX) 0.1 $204k 650.00 313.85
Pepsi (PEP) 0.1 $201k 1.5k 135.08
Nu Holdings Ltd. Class A Ordinary Shares Cl A (NU) 0.1 $157k 12k 13.37
Opendoor Technologies (OPEN) 0.1 $109k 24k 4.64
Gb Sciences (GBLX) 0.0 $0 105k 0.00