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Stonekeep Investments, LLC 13F holdings

Filed 2026-07-10 · Stonekeep Investments, LLC · 81 positions · $171.8M

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TickerCompanySharesValue% of portfolio
SCHBSCHWAB U.S. BROAD MARKET ETF945.0K$27.4M15.9%
VTIVanguard Total Stock Market ETF49.1K$18.2M10.6%
USFRWISDOMTREE FLOATING RATE TREASURY FUND244.5K$12.3M7.2%
SGOVISHARES 0-3 MONTH TREASURY BOND ETF101.9K$10.3M6.0%
VWOVanguard FTSE Emerging Markets ETF160.4K$9.6M5.6%
SCHFSCHWAB INTERNATIONAL EQUITY ETF309.7K$8.6M5.0%
BNDVanguard Total Bond Market ETF89.3K$6.6M3.8%
VEAVanguard FTSE Developed Markets ETF91.4K$6.5M3.8%
TSLATesla, Inc. - Common Stock12.6K$5.3M3.1%
SCHZSCHWAB U.S. AGGREGATE BOND ETF224.4K$5.2M3.0%
GOVTISHARES U.S. TREASURY BOND ETF198.4K$4.5M2.6%
SCHESCHWAB EMERGING MARKETS EQUITY ETF114.8K$4.2M2.4%
NVDANVIDIA Corporation - Common Stock18.9K$3.8M2.2%
AGGISHARES CORE U.S. AGGREGATE BOND ETF37.4K$3.7M2.2%
AMZNAmazon.com, Inc. - Common Stock14.6K$3.5M2.0%
GOOGAlphabet Inc. - Class C Capital Stock7.9K$2.8M1.6%
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF48.8K$2.5M1.4%
AAPLApple Inc. - Common Stock7.8K$2.3M1.3%
MSFTMicrosoft Corporation - Common Stock5.9K$2.2M1.3%
VOOVanguard S&P 500 ETF3.1K$2.1M1.2%
JPMJP Morgan Chase & Co. Common Stock5.8K$1.9M1.1%
VCSHVanguard Short-Term Corporate Bond ETF20.1K$1.6M0.9%
BRK-BBERKSHIRE HATHAWAY CLASS A2$1.5M0.9%
BNDXVanguard Total International Bond ETF28.1K$1.4M0.8%
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF7.8K$1.3M0.7%
VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES13.4K$1.1M0.7%
METAMeta Platforms, Inc. - Class A Common Stock1.7K$958,0000.6%
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF16.9K$883,0000.5%
—VANGUARD TAX-MANAGED CAP ITAL APP ADM2.2K$851,0000.5%
DDOGDatadog, Inc. - Class A Common Stock3.0K$794,0000.5%
IVVISHARES CORE S&P 500 ETF983$736,0000.4%
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF27.9K$673,0000.4%
ACWIiShares Core MSCI Emerging Markets ETF8.1K$669,0000.4%
VGSHVanguard Short-Term Treasury ETF10.7K$623,0000.4%
ROKURoku, Inc. - Class A Common Stock4.4K$606,0000.4%
NFLXNetflix, Inc. - Common Stock8.4K$598,0000.3%
SPYSTATE STREET SPDR S&P 500 ETF TRUST782$584,0000.3%
NEENextEra Energy, Inc. Common Stock6.5K$574,0000.3%
IEFAISHARES CORE MSCI EAFE ETF5.9K$567,0000.3%
UNHUnitedHealth Group Incorporated Common Stock (DE)1.3K$543,0000.3%
EXMOCExxon Mobil Corporation Common Stock3.8K$525,0000.3%
CRWDCrowdStrike Holdings, Inc. - Class A Common Stock681$520,0000.3%
JNJJohnson & Johnson Common Stock2.0K$508,0000.3%
LLYELI LILLY AND CO423$507,0000.3%
MAMASTERCARD INC CLASS A967$497,0000.3%
RBLXRoblox Corporation Class A Common Stock9.1K$493,0000.3%
SPOTSpotify Technology S.A. Ordinary Shares913$419,0000.2%
VUGVANGUARD GROWTH INDEX FUND ETF SHARES4.8K$416,0000.2%
HIMSHims & Hers Health, Inc. Class A Common Stock12.0K$415,0000.2%
TSMTaiwan Semiconductor Manufacturing Company Ltd.795$380,0000.2%
GOOGLALPHABET INC CLASS A1.0K$365,0000.2%
NETCloudflare, Inc. Class A Common Stock1.4K$351,0000.2%
TWLOTwilio Inc. Class A Common Stock1.7K$346,0000.2%
CATCaterpillar, Inc. Common Stock295$315,0000.2%
PLTRPalantir Technologies Inc. - Class A Common Stock2.7K$310,0000.2%
WMTWalmart Inc. - Common Stock2.7K$308,0000.2%
SESea Limited American Depositary Shares, each representing one Class A Ordinary Share3.2K$303,0000.2%
PANWPalo Alto Networks, Inc. - Common Stock872$297,0000.2%
SHOPShopify Inc. - Class A Subordinate Voting Shares2.5K$289,0000.2%
XYZBlock, Inc. Class A Common Stock,3.5K$268,0000.2%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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