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Stonekeep Investments, LLC Portfolio
$172M across 78 positions as of 2026-09-30, with 62% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SCHBSchwab U.S. Broad Market ETF | $28.1M | 16.3% | 957,438 |
| VTIVanguard Total Stock Market ETF | $18.9M | 11.0% | 50,395 |
| SGOViShares 0-3 Month Treasury Bond ETF | $10.3M | 6.0% | 101,913 |
| VWOVanguard FTSE Emerging Markets ETF | $9.9M | 5.8% | 167,379 |
| SCHFSchwab International Equity ETF | $8.7M | 5.1% | 316,840 |
| USFRWISDOMTREE FLOATING RATE TREASURY FUND | $8.4M | 4.9% | 167,523 |
| BNDVanguard Total Bond Market ETF | $6.8M | 3.9% | 96,813 |
| VEAVanguard FTSE Developed Markets ETF | $6.7M | 3.9% | 94,344 |
| SCHZSchwab US Aggregate Bond ETF | $5M | 2.9% | 228,310 |
| GOVTiShares U.S. Treasury Bond ETF | $4.7M | 2.8% | 216,412 |
| TSLATesla Inc | $4.4M | 2.6% | 12,527 |
| NVDANVIDIA Corp | $4.4M | 2.6% | 19,226 |
| SCHESchwab Emerging Markets Equity ETF | $4.1M | 2.4% | 113,320 |
| AMZNAmazon.com Inc | $3.7M | 2.2% | 14,986 |
| AGGiShares Core U.S. Aggregate Bond ETF | $3.5M | 2.1% | 37,462 |
| MSFTMicrosoft Corp | $3M | 1.7% | 5,861 |
| GOOGAlphabet Inc | $2.8M | 1.6% | 8,078 |
| AAPLApple Inc | $2.6M | 1.5% | 7,900 |
| IAGGiShares International Aggregate Bond Fund | $2.5M | 1.4% | 50,605 |
| VOOVanguard S&P 500 ETF | $2.2M | 1.3% | 3,166 |
| JPMJPMorgan Chase & Co | $1.9M | 1.1% | 5,836 |
| BRK.ABerkshire Hathaway Inc | $1.5M | 0.9% | 2 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $1.4M | 0.8% | 8,279 |
| BNDXVanguard Total International Bond ETF | $1.4M | 0.8% | 29,139 |
| VCSHVanguard Short-Term Corporate Bond ETF | $1.2M | 0.7% | 16,169 |
| METAMeta Platforms Inc | $1.2M | 0.7% | 1,650 |
| VXUSVanguard Total International Stock ETF | $1.1M | 0.7% | 13,428 |
| DDOGDatadog Inc (Pre-Reincorporation) | $886.8K | 0.5% | 3,238 |
| VANGUARD TAX-MANAGED CAP ITAL APP ADM | $863.5K | 0.5% | 2,203 |
| IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $863.4K | 0.5% | 16,853 |
| IVViShares Core S&P 500 ETF | $826.1K | 0.5% | 1,079 |
| CRWDCrowdStrike Holdings Inc | $746.4K | 0.4% | 2,819 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $688.2K | 0.4% | 28,844 |
| ROKURoku Inc | $685.9K | 0.4% | 4,504 |
| IEMGiShares Core MSCI Emerging Markets ETF | $654.9K | 0.4% | 8,069 |
| VGSHVanguard Short-Term Treasury ETF | $637.1K | 0.4% | 11,069 |
| XOMExxonmobil Holdings Corp | $616.9K | 0.4% | 3,791 |
| IEFAiShares Core MSCI EAFE ETF | $568.3K | 0.3% | 5,866 |
| NFLXNetflix Inc | $565.5K | 0.3% | 8,127 |
| MAMastercard Inc | $533.3K | 0.3% | 967 |
| JNJJohnson & Johnson | $522.6K | 0.3% | 1,974 |
| PLTRPalantir Technologies Inc | $516.1K | 0.3% | 2,759 |
| TWLOTwilio Inc | $500.4K | 0.3% | 1,711 |
| NETCloudflare Inc | $496.3K | 0.3% | 1,429 |
| NEENextera Energy Inc | $491K | 0.3% | 6,483 |
| UNHUnitedHealth Group Inc | $489.7K | 0.3% | 1,334 |
| LLYEli Lilly and Co | $489.4K | 0.3% | 423 |
| SPYState Street SPDR S&P 500 ETF Trust | $474.9K | 0.3% | 623 |
| BYD CO LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $449.2K | 0.3% | 46,793 |
| SPOTIFY TECHNOLOGY S A F | $442.6K | 0.3% | 908 |
| VUGVanguard Growth ETF | $434.7K | 0.3% | 4,824 |
| GOOGLAlphabet Inc | $393.3K | 0.2% | 1,143 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $373K | 0.2% | 818 |
| HIMSHims & Hers Health Inc | $367K | 0.2% | 12,321 |
| SHOPShopify Inc | $363.4K | 0.2% | 2,450 |
| PANWPalo Alto Networks Inc | $360.4K | 0.2% | 907 |
| RBLXRoblox Corp | $343.6K | 0.2% | 8,110 |
| SESea Ltd | $307.3K | 0.2% | 3,156 |
| SNOWSnowflake Inc | $294.5K | 0.2% | 867 |
| WMTWalmart Inc | $280.3K | 0.2% | 2,697 |
| KOCoca-Cola Co | $273K | 0.2% | 3,172 |
| DISWalt Disney Co | $272.1K | 0.2% | 2,594 |
| XYZBlock Inc | $270.6K | 0.2% | 3,680 |
| DEDeere & Co | $258.4K | 0.2% | 385 |
| VANGUARD ULTRA-SHORT TREASURY ETF | $251.2K | 0.1% | 3,322 |
| CATCaterpillar Inc | $245.6K | 0.1% | 303 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | $230.1K | 0.1% | 1,041 |
| GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $226.8K | 0.1% | 2,266 |
| RIORio Tinto PLC | $222.6K | 0.1% | 2,364 |
| AVGOBroadcom Inc | $219.8K | 0.1% | 626 |
| VVisa Inc | $218.2K | 0.1% | 607 |
| ABBVAbbVie Inc | $215.3K | 0.1% | 823 |
| EATON CORP PLC F | $214.9K | 0.1% | 500 |
| TOSTToast Inc | $213.6K | 0.1% | 7,367 |
| QTECFIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | $205.4K | 0.1% | 623 |
| AEPAmerican Electric Power Company Inc | $200.6K | 0.1% | 1,691 |
| NU HLDGS LTD F CLASS A | $146.6K | 0.1% | 11,578 |
| OPENOpendoor Technologies Inc | $55.6K | 0.0% | 23,470 |
Quarter ending 2026-09-30.
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