Stonekeep Investments, LLC
13F Reported Value
ⓘ$171.8M
Holdings
81
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Stonekeep Investments, LLC disclosed 81 positions worth $171.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 2. The portfolio is most concentrated in Other (70.4% of disclosed assets). All figures are sourced directly from Stonekeep Investments, LLC’s Form 13F-HR filing with the SEC under CIK 2032486.
AI Fund Analysis
Diversifying
$WTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB U.S. BROAD MARKET ETF - SH
—Quality
$27.4M945,015 shVanguard Total Stock Market ETF - SH
—Quality
$18.2M49,073 sh- 59.9#903
Quality
$12.3M244,549 sh ISHARES 0-3 MONTH TREASURY BOND ETF - SH
—Quality
$10.3M101,913 shVanguard FTSE Emerging Markets ETF - SH
—Quality
$9.6M160,433 shSCHWAB INTERNATIONAL EQUITY ETF - SH
—Quality
$8.6M309,654 shVanguard Total Bond Market ETF - SH
—Quality
$6.6M89,320 shVanguard FTSE Developed Markets ETF - SH
—Quality
$6.5M91,382 sh- 53.9
Quality
$5.3M12,561 sh SCHWAB U.S. AGGREGATE BOND ETF - SH
—Quality
$5.2M224,356 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB U.S. BROAD MARKET ETF - SH | — | $27.4M | 945,015 |
| Vanguard Total Stock Market ETF - SH | — | $18.2M | 49,073 |
| WisdomTree, Inc.$WT | 59.9#903 | $12.3M | 244,549 |
| ISHARES 0-3 MONTH TREASURY BOND ETF - SH | — | $10.3M | 101,913 |
| Vanguard FTSE Emerging Markets ETF - SH | — | $9.6M | 160,433 |
| SCHWAB INTERNATIONAL EQUITY ETF - SH | — | $8.6M | 309,654 |
| Vanguard Total Bond Market ETF - SH | — | $6.6M | 89,320 |
| Vanguard FTSE Developed Markets ETF - SH | — | $6.5M | 91,382 |
 Tesla, Inc.$TSLA | 53.9 | $5.3M | 12,561 |
| SCHWAB U.S. AGGREGATE BOND ETF - SH | — | $5.2M | 224,356 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stonekeep Investments, LLC's 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Other
$121.0M
Technology
$17.0M
Financials
$16.8M
Industrials
$6.6M
Consumer Discretionary
$4.0M
Healthcare
$2.2M
Communication Services
$1.9M
Utilities
$1.0M
Full Holdings — Stonekeep Investments, LLC (Q2 2026)
All 81 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB U.S. BROAD MARKET ETF - SH | $27.4M | 15.9% | +3% | — |
| 2 | — | Vanguard Total Stock Market ETF - SH | $18.2M | 10.6% | +5% | — |
| 3 | $WT | WisdomTree, Inc. | $12.3M | 7.2% | -27% | 59.9 |
| 4 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - SH | $10.3M | 6.0% | +0% | — |
| 5 | — | Vanguard FTSE Emerging Markets ETF - SH | $9.6M | 5.6% | +5% | — |
| 6 | — | SCHWAB INTERNATIONAL EQUITY ETF - SH | $8.6M | 5.0% | +1% | — |
| 7 | — | Vanguard Total Bond Market ETF - SH | $6.6M | 3.8% | +5% | — |
| 8 | — | Vanguard FTSE Developed Markets ETF - SH | $6.5M | 3.8% | +3% | — |
| 9 | $TSLA | Tesla, Inc. | $5.3M | 3.1% | +1% | 53.9 |
| 10 | — | SCHWAB U.S. AGGREGATE BOND ETF - SH | $5.2M | 3.0% | +0% | — |
| 11 | — | ISHARES U.S. TREASURY BOND ETF - SH | $4.5M | 2.6% | +7% | — |
| 12 | — | SCHWAB EMERGING MARKETS EQUITY ETF - SH | $4.2M | 2.4% | +1% | — |
| 13 |  $NVDA | NVIDIA CORP | $3.8M | 2.2% | +2% | 85.9 |
| 14 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - SH | $3.7M | 2.2% | +0% | — |
| 15 |  $AMZN | AMAZON COM INC | $3.5M | 2.0% | +0% | 68.7 |
| 16 |  $GOOGL | Alphabet Inc. | $2.8M | 1.6% | -0% | 78.2 |
| 17 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - SH | $2.5M | 1.4% | +2% | — |
| 18 |  $AAPL | Apple Inc. | $2.3M | 1.3% | +12% | 76.4 |
| 19 |  $MSFT | MICROSOFT CORP | $2.2M | 1.3% | -0% | 79.8 |
| 20 | — | Vanguard S&P 500 ETF - SH | $2.1M | 1.2% | +0% | — |
| 21 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 1.1% | +47% | 70.7 |
| 22 | — | Vanguard Short-Term Corporate Bond ETF - SH | $1.6M | 0.9% | -0% | — |
| 23 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.9% | +0% | 73.8 |
| 24 | — | Vanguard Total International Bond ETF - SH | $1.4M | 0.8% | +5% | — |
| 25 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - SH | $1.3M | 0.8% | +0% | — |
| 26 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES - SH | $1.1M | 0.7% | +0% | — |
| 27 |  $META | Meta Platforms, Inc. | $958,000 | 0.6% | +2% | 79.6 |
| 28 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - SH | $883,000 | 0.5% | +0% | — |
| 29 | — | VANGUARD TAX-MANAGED CAP ITAL APP ADM - SH | $851,000 | 0.5% | NEW | — |
| 30 |  $DDOG | Datadog, Inc. | $794,000 | 0.5% | -3% | 71.4 |
| 31 | — | ISHARES CORE S&P 500 ETF - SH | $736,000 | 0.4% | -2% | — |
| 32 | — | SCHWAB SHORT-TERM U.S. TREASURY ETF - SH | $673,000 | 0.4% | -0% | — |
| 33 | — | iShares Core MSCI Emerging Markets ETF - SH | $669,000 | 0.4% | -0% | — |
| 34 | — | Vanguard Short-Term Treasury ETF - SH | $623,000 | 0.4% | +6% | — |
| 35 |  $ROKU | ROKU, INC | $606,000 | 0.3% | -1% | 66.7 |
| 36 |  $NFLX | NETFLIX INC | $598,000 | 0.3% | +6% | 78.8 |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $584,000 | 0.3% | -0% | — |
| 38 |  $NEE | NEXTERA ENERGY INC | $574,000 | 0.3% | +3% | 64.6 |
| 39 | — | ISHARES CORE MSCI EAFE ETF - SH | $567,000 | 0.3% | -0% | — |
| 40 |  $UNH | UNITEDHEALTH GROUP INC | $543,000 | 0.3% | +10% | 62.7 |
| 41 |  $XOM.R34088 | EXXON MOBIL CORP | $525,000 | 0.3% | NEW | 57.9 |
| 42 |  $CRWD | CrowdStrike Holdings, Inc. | $520,000 | 0.3% | -2% | 67.7 |
| 43 |  $JNJ | JOHNSON & JOHNSON | $508,000 | 0.3% | +66% | 69 |
| 44 |  $LLY | ELI LILLY & Co | $507,000 | 0.3% | +0% | 87.5 |
| 45 |  $MA | Mastercard Inc | $497,000 | 0.3% | +0% | 85.1 |
| 46 |  $RBLX | Roblox Corp | $493,000 | 0.3% | +2% | 60.3 |
| 47 |  $SPOT | Spotify Technology S.A. | $419,000 | 0.2% | +2% | — |
| 48 | — | VANGUARD GROWTH INDEX FUND ETF SHARES - SH | $416,000 | 0.2% | +500% | — |
| 49 |  $HIMS | Hims & Hers Health, Inc. | $415,000 | 0.2% | -3% | 53.4 |
| 50 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $380,000 | 0.2% | +3% | — |
| 51 |  $GOOG | Alphabet Inc. | $365,000 | 0.2% | +0% | 78.2 |
| 52 |  $NET | Cloudflare, Inc. | $351,000 | 0.2% | +3% | 56.4 |
| 53 |  $TWLO | TWILIO INC | $346,000 | 0.2% | -2% | 70.4 |
| 54 |  $CAT | CATERPILLAR INC | $315,000 | 0.2% | +1% | 66.5 |
| 55 |  $PLTR | Palantir Technologies Inc. | $310,000 | 0.2% | +2% | 84.6 |
| 56 |  $WMT | Walmart Inc. | $308,000 | 0.2% | NEW | 60.2 |
| 57 |  $SE | Sea Ltd | $303,000 | 0.2% | -4% | — |
| 58 |  $PANW | Palo Alto Networks Inc | $297,000 | 0.2% | NEW | 65.5 |
| 59 |  $SHOP | SHOPIFY INC. | $289,000 | 0.2% | +1% | 64.9 |
| 60 |  $XYZ | Block, Inc. | $268,000 | 0.2% | +2% | 51.8 |
| 61 |  $KO | COCA COLA CO | $258,000 | 0.1% | NEW | 69.5 |
| 62 |  $DIS | Walt Disney Co | $255,000 | 0.1% | +2% | 60.1 |
| 63 |  $DE | DEERE & CO | $248,000 | 0.1% | NEW | 55.4 |
| 64 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $234,000 | 0.1% | +6% | 66.8 |
| 65 |  $HD | HOME DEPOT, INC. | $233,000 | 0.1% | +0% | 60.3 |
| 66 |  $AVGO | Broadcom Inc. | $228,000 | 0.1% | NEW | 84.5 |
| 67 |  $GS | GOLDMAN SACHS GROUP INC | $227,000 | 0.1% | +0% | 73.5 |
| 68 | — | FIRST TRUST TECHNOLOGY ALPHADEX FUND - SH | $226,000 | 0.1% | NEW | — |
| 69 |  $RIO | RIO TINTO PLC | $224,000 | 0.1% | +5% | — |
| 70 |  $ETN | Eaton Corp plc | $213,000 | 0.1% | NEW | — |
| 71 |  $D | DOMINION ENERGY, INC | $212,000 | 0.1% | NEW | 69.9 |
| 72 |  $SNOW | Snowflake Inc. | $211,000 | 0.1% | NEW | 54.9 |
| 73 | — | FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND - SH | $209,000 | 0.1% | NEW | — |
| 74 |  $V | VISA INC. | $209,000 | 0.1% | NEW | 82.9 |
| 75 |  $TOST | Toast, Inc. | $208,000 | 0.1% | NEW | 69.5 |
| 76 |  $ABBV | AbbVie Inc. | $207,000 | 0.1% | NEW | 72.6 |
| 77 |  $FDX | FEDEX CORP | $204,000 | 0.1% | +0% | 60.3 |
| 78 |  $PEP | PEPSICO INC | $201,000 | 0.1% | NEW | 63.4 |
| 79 |  $NU | Nu Holdings Ltd. | $157,000 | 0.1% | +3% | — |
| 80 |  $OPEN | Opendoor Technologies Inc. | $109,000 | 0.1% | -0% | 22.5 |
| 81 | — | GB SCIENCES INC - COM | $0 | 0.0% | NEW | — |
New Positions (17)
$XOM.R34088 EXXON MOBIL CORP$525,000$WMT Walmart Inc.$308,000$PANW Palo Alto Networks Inc$297,000$KO COCA COLA CO$258,000$DE DEERE & CO$248,000$AVGO Broadcom Inc.$228,000$ETN Eaton Corp plc$213,000$D DOMINION ENERGY, INC$212,000$SNOW Snowflake Inc.$211,000$V VISA INC.$209,000$TOST Toast, Inc.$208,000$ABBV AbbVie Inc.$207,000Exited Positions (2)
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