Stonekeep Investments

Stonekeep Investments as of Sept. 30, 2026

Portfolio Holdings for Stonekeep Investments

Stonekeep Investments holds 78 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Broad Market Etf Etf (SCHB) 16.3 $28M 957k 29.31
Vanguard Morningstar Total Stock Market Etf Etf (VTI) 11.0 $19M 50k 374.24
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 6.0 $10M 102k 100.68
Vanguard Ftse Emerging Markets Index Fund Etf Shares Etf (VWO) 5.8 $9.9M 167k 59.31
Schwab International Equity Etf Etf (SCHF) 5.1 $8.7M 317k 27.47
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 4.9 $8.4M 168k 50.39
Vanguard Total Bond Market Index Fund Etf Shares Etf (BND) 3.9 $6.8M 97k 70.15
Vanguard Ftse Developed Markets Index Fund Etf Shares Etf (VEA) 3.9 $6.7M 94k 70.61
Schwab U.s. Aggregate Bond Etf Etf (SCHZ) 2.9 $5.0M 228k 22.10
Ishares U.s. Treasury Bond Etf Etf (GOVT) 2.8 $4.7M 216k 21.87
Tesla Motors (TSLA) 2.6 $4.4M 13k 354.81
NVIDIA Corporation (NVDA) 2.6 $4.4M 19k 228.38
Schwab Emerging Markets Equity Etf Etf (SCHE) 2.4 $4.1M 113k 36.45
Amazon (AMZN) 2.2 $3.7M 15k 249.15
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.1 $3.5M 38k 94.54
Microsoft Corporation (MSFT) 1.7 $3.0M 5.9k 512.88
Alphabet Inc Class C cs (GOOG) 1.6 $2.8M 8.1k 340.74
Apple (AAPL) 1.5 $2.6M 7.9k 333.00
Ishares Core International Aggregate Bond Etf Etf (IAGG) 1.4 $2.5M 51k 49.20
Vanguard S&p 500 Etf Etf (VOO) 1.3 $2.2M 3.2k 700.90
JPMorgan Chase & Co. (JPM) 1.1 $1.9M 5.8k 330.82
Berkshire Hathaway (BRK.A) 0.9 $1.5M 2.00 747005.00
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.8 $1.4M 8.3k 166.28
Vanguard Total International Bond Index Fund Etf Shares Etf (BNDX) 0.8 $1.4M 29k 46.87
Vanguard Short Term Cor Bd Etf Etf (VCSH) 0.7 $1.2M 16k 77.25
Facebook Inc cl a (META) 0.7 $1.2M 1.7k 725.30
Vanguard Total International Stock Index Fund Etf Shares Etf (VXUS) 0.7 $1.1M 13k 84.96
Datadog Inc Cl A (DDOG) 0.5 $887k 3.2k 273.88
Vanguard Tax Managed Cap Appre (VTCLX) 0.5 $864k 2.2k 391.96
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.5 $863k 17k 51.23
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $826k 1.1k 765.59
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $746k 2.8k 264.77
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.4 $688k 29k 23.86
Roku (ROKU) 0.4 $686k 4.5k 152.28
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.4 $655k 8.1k 81.16
Vanguard Short-term Treasury Index Fund Etf Shares Etf (VGSH) 0.4 $637k 11k 57.56
Exxon Mobil Corp (XOM) 0.4 $617k 3.8k 162.73
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $568k 5.9k 96.88
Netflix (NFLX) 0.3 $566k 8.1k 69.58
MasterCard Incorporated (MA) 0.3 $533k 967.00 551.47
Johnson & Johnson (JNJ) 0.3 $523k 2.0k 264.73
Palantir Technologies (PLTR) 0.3 $516k 2.8k 187.04
Twilio Inc cl a (TWLO) 0.3 $500k 1.7k 292.45
Network Associates Inc cl a (NET) 0.3 $496k 1.4k 347.27
Nextera Energy (NEE) 0.3 $491k 6.5k 75.74
UnitedHealth (UNH) 0.3 $490k 1.3k 367.13
Eli Lilly & Co. (LLY) 0.3 $489k 423.00 1157.08
State Street Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $475k 623.00 762.36
Byd Co Ltd F Unsponsored Adr 1 Adr Reps 1 Ord Adr (BYDDY) 0.3 $449k 47k 9.60
Spotify Technology Sa (SPOT) 0.3 $443k 908.00 487.41
Vanguard Morningstar Growth Etf Etf (VUG) 0.3 $435k 4.8k 90.11
Alphabet Inc Class A cs (GOOGL) 0.2 $393k 1.1k 344.08
Taiwan Semiconductor M F Sponsored Adr 1 Adr Reps 5 Ord Adr (TSM) 0.2 $373k 818.00 456.05
Hims & Hers Heal (HIMS) 0.2 $367k 12k 29.79
Shopify Inc cl a (SHOP) 0.2 $363k 2.5k 148.31
Palo Alto Networks (PANW) 0.2 $360k 907.00 397.37
Roblox Corp (RBLX) 0.2 $344k 8.1k 42.37
Sea Ltd F Unsponsored Adr 1 Adr Reps 1 Ord Adr (SE) 0.2 $307k 3.2k 97.36
Snowflake Inc Cl A (SNOW) 0.2 $295k 867.00 339.63
Wal-Mart Stores (WMT) 0.2 $280k 2.7k 103.93
Coca-Cola Company (KO) 0.2 $273k 3.2k 86.08
Walt Disney Company (DIS) 0.2 $272k 2.6k 104.91
Square Inc cl a (XYZ) 0.2 $271k 3.7k 73.53
Deere & Company (DE) 0.2 $258k 385.00 671.06
Vanguard Ultra-short Treasury Etf Etf (VGUS) 0.1 $251k 3.3k 75.63
Caterpillar (CAT) 0.1 $246k 303.00 810.45
First Trust Technology Alphadex Fund Etf (FXL) 0.1 $230k 1.0k 221.00
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.1 $227k 2.3k 100.11
Rio Tinto Plc F Sponsored Adr 1 Adr Reps 1 Ord Adr (RIO) 0.1 $223k 2.4k 94.18
Broadcom (AVGO) 0.1 $220k 626.00 351.15
Visa (V) 0.1 $218k 607.00 359.41
Abbvie (ABBV) 0.1 $215k 823.00 261.59
Eaton (ETN) 0.1 $215k 500.00 429.71
Toast (TOST) 0.1 $214k 7.4k 28.99
First Trust Nasdaq-100-technology Sector Index Fund Etf (QTEC) 0.1 $205k 623.00 329.73
American Electric Power Company (AEP) 0.1 $201k 1.7k 118.61
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $147k 12k 12.66
Opendoor Technologies (OPEN) 0.0 $56k 24k 2.37