Stonekeep Investments, LLC
Sector Allocation
- Other71.9%$123.7M
- Technology11.6%$20.0M
- Financials7.5%$13.0M
- Consumer Discretionary4.8%$8.2M
- Healthcare1.2%$2.1M
- Communication Services1.1%$2.0M
- Industrials0.6%$1.0M
- Utilities0.4%$691,574
- Energy0.4%$616,921
- Consumer Staples0.3%$553,355
AUM History
13fpro.ai/research/fund/stonekeep-investments-llc-2032486
Conviction and streaks
Diversifying · top 10 = 62.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SCHWAB$28.1M
- VANGUARD$18.9M
- ISHARES$10.3M
- VANGUARD$9.9M
- SCHWAB$8.7M
WT
$8.4M- VANGUARD$6.8M
- VANGUARD$6.7M
- SCHWAB$5.0M
- ISHARES$4.7M
TSLA
$4.4MNVDA
$4.4M- SCHWAB$4.1M
AMZN
$3.7M- ISHARES$3.5M
MSFT
$3.0MGOOG
$2.8MAAPL
$2.6M- ISHARES$2.5M
- VANGUARD$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/stonekeep-investments-llc-2032486
Stonekeep Investments, LLC 13F holdings — Q3 2026
$172.0M portfolio (+0.1% QoQ) · 78 holdings · Q3 2026 13F · top 10 are 63% of the stock portfolio
- 1
SCHWAB U.S. BROAD MARKET ETF - ETF
$28.1M
16.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF
$18.9M
11.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES 0-3 MONTH TREASURY BOND ETF - ETF
$10.3M
6.0% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - ETF
$9.9M
5.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB INTERNATIONAL EQUITY ETF - ETF
$8.7M
5.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $8.4M
4.9% of stocks
-31%This quarter-2.9%Since filed8+ qtrsHeldAIQuality61.3#798Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row- 7
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES - ETF
$6.8M
4.0% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - ETF
$6.7M
3.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SCHWAB U.S. AGGREGATE BOND ETF - ETF
$5.0M
2.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES U.S. TREASURY BOND ETF - ETF
$4.7M
2.8% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF - ETF | $28.1M | 16.3% | +1% | — | — | — | — | |
| 2 | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | $18.9M | 11.0% | +3% | — | — | — | — | |
| 3 | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $10.3M | 6.0% | No change | — | — | — | — | |
| 4 | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - ETF | $9.9M | 5.8% | +4% | — | — | — | — | |
| 5 | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $8.7M | 5.1% | +2% | — | — | — | — | |
| 6 | $8.4M | 4.9% | -31% | -2.9% | 8+ qtrsTrimmed 4 qtrs in a row | 61.3#798 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES - ETF | $6.8M | 4.0% | +8% | — | — | — | — | |
| 8 | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - ETF | $6.7M | 3.9% | +3% | — | — | — | — | |
| 9 | SCHWAB U.S. AGGREGATE BOND ETF - ETF | $5.0M | 2.9% | +2% | — | — | — | — | |
| 10 | ISHARES U.S. TREASURY BOND ETF - ETF | $4.7M | 2.8% | +9% | — | — | — | — |
All holdings — Stonekeep Investments, LLC (Q3 2026)
78 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Tesla, Inc. | Consumer Discretionary | $4.4M | 2.6% | 13K | -0.3% | 8+ qtrs | 51.5 | 13F | |
| 12 | NVIDIA CORP | Technology | $4.4M | 2.5% | 19K | +1% | 8+ qtrsAdded 3 qtrs in a row | 86.0 | 13F | |
| 13 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETFetf/fund | — | $4.1M | 2.4% | 113K | -1% | — | — | 13F |
| 14 | AMAZON COM INC | Consumer Discretionary | $3.7M | 2.2% | 15K | +3% | 8+ qtrs | 67.5 | 13F | |
| 15 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETFnote | — | $3.5M | 2.1% | 37K | +0.1% | — | — | 13F |
| 16 | MICROSOFT CORP | Technology | $3.0M | 1.8% | 5,861 | — | 8+ qtrs | 79.8 | 13F | |
| 17 | Alphabet Inc. | Technology | $2.8M | 1.6% | 8,078 | +3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Apple Inc. | Technology | $2.6M | 1.5% | 7,900 | +0.9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - ETFnote | — | $2.5M | 1.4% | 51K | +4% | — | — | 13F |
| 20 | — | VANGUARD S&P 500 ETF - ETFetf/fund | — | $2.2M | 1.3% | 3,166 | +2% | — | — | 13F |
| 21 | JPMORGAN CHASE & CO | Financials | $1.9M | 1.1% | 5,836 | +0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.9% | 2 | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETFetf/fund | — | $1.4M | 0.8% | 8,279 | +6% | — | — | 13F |
| 24 | — | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES - ETFnote | — | $1.4M | 0.8% | 29K | +4% | — | — | 13F |
| 25 | — | VANGUARD SHORT TERM COR BD ETF - ETFetf/fund | — | $1.2M | 0.7% | 16K | -20% | — | — | 13F |
| 26 | $META | Meta Platforms, Inc. | Technology | $1.2M | 0.7% | 1,650 | -3% | |||
| 27 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES - ETF | — | $1.1M | 0.7% | 13K | — | |||
| 28 | $DDOG | Datadog, Inc. | Technology | $887K | 0.5% | 3,238 | +6% | |||
| 29 | — | VANGUARD TAX-MANAGED CAP ITAL APP ADM - COM | — | $863K | 0.5% | 2,203 | — | |||
| 30 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $863K | 0.5% | 17K | — | |||
| 31 | — | ISHARES CORE S&P 500 ETF - ETF | — | $826K | 0.5% | 1,079 | +10% | |||
| 32 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $746K | 0.4% | 2,819 | +314% | |||
| 33 | — | SCHWAB SHORT-TERM U.S. TREASURY ETF - ETF | — | $688K | 0.4% | 29K | +4% | |||
| 34 | $ROKU | ROKU, INC | Communication Services | $686K | 0.4% | 4,504 | +3% | |||
| 35 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $655K | 0.4% | 8,069 | -0.1% | |||
| 36 | — | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES - ETF | — | $637K | 0.4% | 11K | +3% | |||
| 37 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $617K | 0.4% | 3,791 | -1% | |||
| 38 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $568K | 0.3% | 5,866 | — | |||
| 39 | $NFLX | NETFLIX INC | Communication Services | $566K | 0.3% | 8,127 | -3% | |||
| 40 | $MA | Mastercard Inc | Financials | $533K | 0.3% | 967 | — | |||
| 41 | $JNJ | JOHNSON & JOHNSON | Healthcare | $523K | 0.3% | 1,974 | -1% | |||
| 42 | $PLTR | Palantir Technologies Inc. | Technology | $516K | 0.3% | 2,759 | +4% | |||
| 43 | $TWLO | TWILIO INC | Technology | $500K | 0.3% | 1,711 | +2% | |||
| 44 | $NET | Cloudflare, Inc. | Technology | $496K | 0.3% | 1,429 | -0.1% | |||
| 45 | $NEE | NEXTERA ENERGY INC | Utilities | $491K | 0.3% | 6,483 | -0.9% | |||
| 46 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $490K | 0.3% | 1,334 | +2% | |||
| 47 | $LLY | ELI LILLY & Co | Healthcare | $489K | 0.3% | 423 | — | |||
| 48 | $SPY | SPDR S&P 500 ETF TRUST | — | $475K | 0.3% | 623 | -20% | |||
| 49 | — | BYD CO LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS - ADR | — | $449K | 0.3% | 47K | New | |||
| 50 | $SPOT | Spotify Technology S.A. | Communication Services | $443K | 0.3% | 908 | -0.5% | |||
| 51 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | — | $435K | 0.3% | 4,824 | — | |||
| 52 | $GOOGL | Alphabet Inc. | Technology | $393K | 0.2% | 1,143 | +12% | |||
| 53 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $373K | 0.2% | 818 | +3% | |||
| 54 | $HIMS | Hims & Hers Health, Inc. | Healthcare | $367K | 0.2% | 12K | +3% | |||
| 55 | $SHOP | SHOPIFY INC. | Technology | $363K | 0.2% | 2,450 | -3% | |||
| 56 | $PANW | Palo Alto Networks Inc | Technology | $360K | 0.2% | 907 | +4% | |||
| 57 | $RBLX | Roblox Corp | Technology | $344K | 0.2% | 8,110 | -11% | |||
| 58 | $SE | Sea Ltd | Industrials | $307K | 0.2% | 3,156 | -0.3% | |||
| 59 | $SNOW | Snowflake Inc. | Technology | $294K | 0.2% | 867 | +4% | |||
| 60 | $WMT | Walmart Inc. | Consumer Staples | $280K | 0.2% | 2,697 | -0.7% | |||
| 61 | $KO | COCA COLA CO | Consumer Staples | $273K | 0.2% | 3,172 | — | |||
| 62 | $DIS | Walt Disney Co | Communication Services | $272K | 0.2% | 2,594 | -2% | |||
| 63 | $XYZ | Block, Inc. | Technology | $271K | 0.2% | 3,680 | +4% | |||
| 64 | $DE | DEERE & CO | Industrials | $258K | 0.1% | 385 | -2% | |||
| 65 | — | VANGUARD ULTRA-SHORT TREASURY ETF - ETF | — | $251K | 0.1% | 3,322 | New | |||
| 66 | $CAT | CATERPILLAR INC | Industrials | $246K | 0.1% | 303 | +3% | |||
| 67 | — | FIRST TRUST TECHNOLOGY ALPHADEX FUND - ETF | — | $230K | 0.1% | 1,041 | — | |||
| 68 | $GS | GOLDMAN SACHS GROUP INC | Financials | $227K | 0.1% | 2,266 | — | |||
| 69 | $RIO | RIO TINTO PLC | Materials | $223K | 0.1% | 2,364 | +0.1% | |||
| 70 | $AVGO | Broadcom Inc. | Technology | $220K | 0.1% | 626 | +4% | |||
| 71 | $V | VISA INC. | Financials | $218K | 0.1% | 607 | -0.2% | |||
| 72 | $ABBV | AbbVie Inc. | Healthcare | $215K | 0.1% | 823 | — | |||
| 73 | $ETN | Eaton Corp plc | Industrials | $215K | 0.1% | 500 | — | |||
| 74 | $TOST | Toast, Inc. | Technology | $214K | 0.1% | 7,367 | -2% | |||
| 75 | — | FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND - ETF | — | $205K | 0.1% | 623 | — | |||
| 76 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $201K | 0.1% | 1,691 | -1% | |||
| 77 | $NU | Nu Holdings Ltd. | Financials | $147K | 0.1% | 12K | -1% | |||
| 78 | $OPEN | Opendoor Technologies Inc. | Real Estate | $56K | 0.0% | 23K | -0.1% |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 36 added to, 24 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
- BYD CO LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS - ADR$449K
first bought this quarter
- VANGUARD ULTRA-SHORT TREASURY ETF - ETF$251K
first bought this quarter
Added to (36)
$CRWDCrowdStrike Holdings, Inc.+314%
now $746K · held 8+ qtrs
- VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES - ETF+8%
now $6.8M
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF+3%
now $18.9M
- VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - ETF+4%
now $9.9M
- ISHARES U.S. TREASURY BOND ETF - ETF+9%
now $4.7M
- SCHWAB U.S. BROAD MARKET ETF - ETF+1%
now $28.1M
+30 more in the Excel export
Trimmed (24)
now $8.4M · held 8+ qtrs, 4 trims in a row
- VANGUARD SHORT TERM COR BD ETF - ETF-20%
now $1.2M
$SPYSPDR S&P 500 ETF TRUST-20%
now $475K · held 8+ qtrs
- SCHWAB EMERGING MARKETS EQUITY ETF - ETF-1%
now $4.1M
$RBLXRoblox Corp-11%
now $344K · held 8+ qtrs
$METAMeta Platforms, Inc.-3%
now $1.2M · held 8+ qtrs
+18 more in the Excel export
Holdings by quarter
Every 13F Stonekeep Investments, LLC has filed, 9 earlier quarters. Pick one to see what it held then.
Is it too late to follow Stonekeep Investments?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Stonekeep Investments's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.4%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 13% over the last 4
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Stonekeep Investments, LLC disclosed 78 positions worth $172.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 2 new positions and exited 5 and a full exit from $HD. The portfolio is most concentrated in Other (71.9% of disclosed assets). All figures are sourced directly from Stonekeep Investments, LLC’s Form 13F-HR filing with the SEC under CIK 2032486.
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AI-Powered Hedge Fund Analysis: Stonekeep Investments, LLC
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Every holding in Stonekeep Investments, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.