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Stonekeep Investments, LLC — 13F Holdings & Portfolio

CIK 2032486 · latest 13F-HR filed 2026-04-07

Backtest portfolio

Stonekeep Investments, LLC manages $154.3M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHB (14.89%), USFR (10.86%), VTI (9.73%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 4, added to 57, and trimmed 0.

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

$154.3M

Long-equity book

Holdings

66

Distinct positions

Period

2026-03-31

Filed 2026-04-07

Q/Q Activity

+9 / −4 / ↑57 / ↓0

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Schwab U.S. Broad Market ETF$23.0M +98961.2%
  • WisdomTree Floating Rate Treasury Fund$16.7M +81862.7%
  • Vanguard Total Stock Market ETF$15.0M +102270.4%
  • ISHARES 0-3 MONTH TREASURY BOND ETF$10.2M +100179.2%
  • Vanguard FTSE Emerging Markets ETF$8.3M +107794.1%
Show all 57 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • ALPHABET INC CLASS CLASS A$293.9K
  • Johnson & Johnson Common Stock$293.8K
  • FEDEX CORP$231.5K
  • GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF$227.0K
  • Home Depot, Inc. (The) Common Stock$216.1K
Show all 9 →

Exited Positions

  • TOAST INC CLASS CLASS A$249
  • DRAFTKINGS INC NEW CLASS A$241
  • SPDR S&P MIDCAP 400 ETF$217
  • VISA INC CLASS CLASS A$206
Show all 4 →
All Holdings

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 $23.0M 14.89% 915,310 SH
2 WisdomTree Floating Rate Treasury Fund USFR 97717Y527 $16.8M 10.86% 332,865 SH
3 Vanguard Total Stock Market ETF VTI 922908769 $15.0M 9.73% 46,796 SH
4 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $10.3M 6.65% 101,913 SH
5 Vanguard FTSE Emerging Markets ETF VWO 922042858 $8.3M 5.37% 153,268 SH
6 Schwab International Equity ETF SCHF 808524805 $7.6M 4.90% 305,549 SH
7 Vanguard Total Bond Market ETF BND 921937835 $6.3M 4.06% 85,096 SH
8 Vanguard FTSE Developed Markets ETF VEA 921943858 $5.7M 3.69% 88,841 SH
9 Schwab US Aggregate Bond ETF SCHZ 808524839 $5.2M 3.36% 223,512 SH
10 Tesla, Inc. - Common Stock TSLA 88160R101 $4.6M 3.01% 12,490 SH
11 iShares U.S. Treasury Bond ETF GOVT 46429B267 $4.3M 2.76% 186,044 SH
12 Schwab Emerging Markets Equity ETF SCHE 808524706 $3.8M 2.44% 114,007 SH
13 iShares Core U.S. Aggregate Bond ETF AGG 464287226 $3.7M 2.41% 37,393 SH
14 NVIDIA Corporation - Common Stock NVDA 67066G104 $3.2M 2.09% 18,486 SH
15 AMAZON.COM INC AMZN 023135106 $3.0M 1.96% 14,509 SH
16 iShares International Aggregate Bond Fund IAGG 46435G672 $2.4M 1.55% 47,790 SH
17 Alphabet Inc. - Class C Capital Stock GOOG 02079K107 $2.3M 1.47% 7,894 SH
18 Microsoft Corporation - Common Stock MSFT 594918104 $2.2M 1.41% 5,867 SH
19 Vanguard S&P 500 ETF VOO 922908363 $1.8M 1.20% 3,091 SH
20 APPLE INC AAPL 037833100 $1.8M 1.15% 7,012 SH
21 Vanguard Short-Term Corporate Bond ETF VCSH 92206C409 $1.6M 1.04% 20,145 SH
22 BERKSHIRE HATHAWAY INC D CLASS A BRK.A 084670108 $1.4M 0.93% 2 SH
23 Vanguard Total International Bond ETF BNDX 92203J407 $1.3M 0.84% 26,815 SH
24 JP Morgan Chase & Co. Common Stock JPM 46625H100 $1.2M 0.75% 3,955 SH
25 iShares Core S&P Total U.S. Stock Market ETF ITOT 464287150 $1.1M 0.72% 7,820 SH
26 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES VXUS 921909768 $1.0M 0.67% 13,428 SH
27 Meta Platforms, Inc. - Class A Common Stock META 30303M102 $952.2K 0.62% 1,664 SH
28 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGSB 464288646 $885.8K 0.57% 16,853 SH
29 Netflix, Inc. - Common Stock NFLX 64110L106 $760.2K 0.49% 7,907 SH
30 Schwab Short-Term U.S. Treasury ETF SCHO 808524862 $676.8K 0.44% 27,884 SH
31 iShares Core S&P 500 ETF IVV 464287200 $652.4K 0.42% 999 SH
32 Vanguard Short-Term Treasury ETF VGSH 92206C102 $593.6K 0.38% 10,140 SH
33 NextEra Energy, Inc. Common Stock NEE 65339F101 $587.0K 0.38% 6,320 SH
34 iShares Core MSCI Emerging Markets ETF IEMG 46434G103 $564.3K 0.37% 8,091 SH
35 iShares Core MSCI EAFE ETF IEFA 46432F842 $532.0K 0.34% 5,876 SH
36 State Street SPDR S&P 500 ETF Trust SPY 78462F103 $509.0K 0.33% 783 SH
37 Roblox Corporation Class A Common Stock RBLX 771049103 $501.0K 0.32% 8,857 SH
38 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BIL 78468R663 $490.3K 0.32% 5,350 SH
39 MASTERCARD INC CLASS CLASS A MA 57636Q104 $483.2K 0.31% 967 SH
40 Spotify Technology S.A. Ordinary Shares SPOT L8681T102 $435.0K 0.28% 897 SH
41 Roku, Inc. - Class A Common Stock ROKU 77543R102 $420.0K 0.27% 4,439 SH
42 ELI LILLY AND CO LLY 532457108 $389.1K 0.25% 423 SH
43 Palantir Technologies Inc. - Class A Common Stock PLTR 69608A108 $382.8K 0.25% 2,617 SH
44 Datadog, Inc. - Class A Common Stock DDOG 23804L103 $369.9K 0.24% 3,133 SH
45 VANGUARD GROWTH INDEX FUND ETF SHARES VUG 922908736 $351.2K 0.23% 804 SH
46 UnitedHealth Group Incorporated Common Stock (DE) UNH 91324P102 $322.1K 0.21% 1,190 SH
47 Shopify Inc. - Class A Subordinate Voting Shares SHOP 82509L107 $296.6K 0.19% 2,500 SH
48 ALPHABET INC CLASS CLASS A GOOGL 02079K305 $293.9K 0.19% 1,022 SH
49 Johnson & Johnson Common Stock JNJ 478160104 $293.8K 0.19% 1,202 SH
50 Cloudflare, Inc. Class A Common Stock NET 18915M107 $287.9K 0.19% 1,395 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-07 $154.3M 66 0002032486-26-000003
2025-12-31 2026-01-07 $156.4K 61 0002032486-26-000002