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Stonekeep Investments, LLC — 13F Holdings & Portfolio

CIK 2032486 · latest 13F-HR filed 2026-10-15

Backtest portfolio

Stonekeep Investments, LLC manages $172.0M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SCHB (16.31%), VTI (10.96%), SGOV (5.96%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions and exited 6; 21 existing positions rose in reported value and 14 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$172.0M

Long-equity book

Holdings
78

Distinct positions

Period
2026-09-30

Filed 2026-10-15

Q/Q Activity
+3 / −6 / ↑21 / ↓14

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SCHB16.3% · +1%VTI11.0% · +3%SGOV6.0% · 0%VWO5.8% · +4%SCHF5.1% · +2%USFR4.9% · -32%BND3.9% · +8%VEA3.9% · +3%SCHZ2.9% · +2%GOVT2.8% · +9%TSLA2.6% · -0%NVDA2.6% · +2%SCHE2.4% · -1%AMZN2.2% · +3%AGG2.1% · +0%MSFT1.7% · 0%GOOG1.6% · +3%AAPL1.5% · +1%IAGG1.4% · +4%VOO1.3% · +2%JPM1.1% · +0%BRK.A0.9% · 0%ITOT0.8% · +6%BNDX0.8% · +4%VCSH0.7% · -20%META0.7% · -3%VXUS0.7% · 0%DDOG0.5% · +6%VANGUARD TAX-MANAGED0.5% · 0%IGSB0.5% · 0%IVV0.5% · +10%CRWD0.4% · +314%SCHO0.4% · +4%ROKU0.4% · +3%IEMG0.4% · -0%VGSH0.4% · +3%XOM0.4% · -1%IEFA0.3% · 0%NFLX0.3% · -3%MA0.3% · 0%JNJ0.3% · -1%PLTR0.3% · +4%TWLO0.3% · +2%NET0.3% · -0%NEE0.3% · -1%UNH0.3% · +2%LLY0.3% · 0%SPY0.3% · -20%BYDDY0.3% · newSPOT0.3% · -0%VUG0.3% · 0%GOOGL0.2% · +12%TSM0.2% · +3%HIMS0.2% · +3%SHOP0.2% · -3%PANW0.2% · +4%RBLX0.2% · -11%SE0.2% · -0%SNOW0.2% · +4%WMT0.2% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 62.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 20, 2026.

Assets Under Management
$169.6M
Discretionary
$169.6M
Employees
2
Accounts
443
Phone
(615) 975-3635
Website
Name Title / Status Ownership Type
GEPPERT, SCOTT ControlOWNER
since Aug 2020
50–75%Individual
Reid, Michael, Chase ControlMANAGING MEMBER/CCO
since Sep 2019
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Stonekeep Investments, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB U.S. BROAD MARKET ETF SCHB 808524102 $28.1M 16.31% 957,438 SH
2 VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VTI 922908769 $18.9M 10.96% 50,395 SH
3 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $10.3M 5.96% 101,913 SH
4 VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES VWO 922042858 $9.9M 5.77% 167,379 SH
5 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $8.7M 5.06% 316,840 SH
6 WISDOMTREE FLOATING RATE TREASURY FUND USFR 97717Y527 $8.4M 4.91% 167,523 SH
7 VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES BND 921937835 $6.8M 3.95% 96,813 SH
8 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES VEA 921943858 $6.7M 3.87% 94,344 SH
9 SCHWAB U.S. AGGREGATE BOND ETF SCHZ 808524839 $5.0M 2.93% 228,310 SH
10 ISHARES U.S. TREASURY BOND ETF GOVT 46429B267 $4.7M 2.75% 216,412 SH
11 TESLA INC TSLA 88160R101 $4.4M 2.58% 12,527 SH
12 NVIDIA CORP NVDA 67066G104 $4.4M 2.55% 19,226 SH
13 SCHWAB EMERGING MARKETS EQUITY ETF SCHE 808524706 $4.1M 2.40% 113,320 SH
14 AMAZON.COM INC AMZN 023135106 $3.7M 2.17% 14,986 SH
15 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $3.5M 2.06% 37,462 SH
16 MICROSOFT CORP MSFT 594918104 $3.0M 1.75% 5,861 SH
17 ALPHABET INC CLASS CLASS C GOOG 02079K107 $2.8M 1.60% 8,078 SH
18 APPLE INC AAPL 037833100 $2.6M 1.53% 7,900 SH
19 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF IAGG 46435G672 $2.5M 1.45% 50,605 SH
20 VANGUARD S&P 500 ETF VOO 922908363 $2.2M 1.29% 3,166 SH
21 JPMORGAN CHASE & CO JPM 46625H100 $1.9M 1.12% 5,836 SH
22 BERKSHIRE HATHAWAY CLASS A BRK.A 084670108 $1.5M 0.87% 2 SH
23 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ITOT 464287150 $1.4M 0.80% 8,279 SH
24 VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES BNDX 92203J407 $1.4M 0.79% 29,139 SH
25 VANGUARD SHORT TERM COR BD ETF VCSH 92206C409 $1.2M 0.73% 16,169 SH
26 META PLATFORMS INC CLASS A META 30303M102 $1.2M 0.70% 1,650 SH
27 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES VXUS 921909768 $1.1M 0.66% 13,428 SH
28 DATADOG INC CLASS A DDOG 23804L103 $886.8K 0.52% 3,238 SH
29 VANGUARD TAX-MANAGED CAP ITAL APP ADM — 921943866 $863.5K 0.50% 2,203 SH
30 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGSB 464288646 $863.4K 0.50% 16,853 SH
31 ISHARES CORE S&P 500 ETF IVV 464287200 $826.1K 0.48% 1,079 SH
32 CROWDSTRIKE HLDGS INC CLASS CLASS A CRWD 22788C105 $746.4K 0.43% 2,819 SH
33 SCHWAB SHORT-TERM U.S. TREASURY ETF SCHO 808524862 $688.2K 0.40% 28,844 SH
34 ROKU INC CLASS A ROKU 77543R102 $685.9K 0.40% 4,504 SH
35 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $654.9K 0.38% 8,069 SH
36 VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES VGSH 92206C102 $637.1K 0.37% 11,069 SH
37 EXXONMOBIL HLDGS CORP XOM 30233Q108 $616.9K 0.36% 3,791 SH
38 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $568.3K 0.33% 5,866 SH
39 NETFLIX INC NFLX 64110L106 $565.5K 0.33% 8,127 SH
40 MASTERCARD INC CLASS CLASS A MA 57636Q104 $533.3K 0.31% 967 SH
41 JOHNSON & JOHNSON JNJ 478160104 $522.6K 0.30% 1,974 SH
42 PALANTIR TECHNOLOGIES IN CLASS CLASS A PLTR 69608A108 $516.1K 0.30% 2,759 SH
43 TWILIO INC CLASS A TWLO 90138F102 $500.4K 0.29% 1,711 SH
44 CLOUDFLARE INC CLASS A NET 18915M107 $496.3K 0.29% 1,429 SH
45 NEXTERA ENERGY INC NEE 65339F101 $491.0K 0.29% 6,483 SH
46 UNITEDHEALTH GROUP INC UNH 91324P102 $489.7K 0.28% 1,334 SH
47 ELI LILLY AND CO LLY 532457108 $489.4K 0.28% 423 SH
48 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $474.9K 0.28% 623 SH
49 BYD CO LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS BYDDY 05606L100 $449.2K 0.26% 46,793 SH
50 SPOTIFY TECHNOLOGY S A F SPOT L8681T102 $442.6K 0.26% 908 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-15 $172.0M 78 0002032486-26-000006
2026-06-30 2026-07-10 $171.8M 81 0002032486-26-000005
2026-03-31 2026-04-07 $154.3M 66 0002032486-26-000003
2025-12-31 2026-01-07 $156.4M 61 0002032486-26-000002
Filer Information
Address
7 CAMINO OSITO
SANTE FE, NM 87505
Phone
(615) 975-3635
Filing Manager
Stonekeep Investments, LLC
SANTE FE, NM
Signatory
Scott Geppert
Chief Investment Officer