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Stonekeep Investments, LLC — 13F Holdings & Portfolio

CIK 2032486 · latest 13F-HR filed 2026-07-10

Backtest portfolio

Stonekeep Investments, LLC manages $171.8K in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHB (15.93%), VTI (10.57%), USFR (7.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 2, added to 0, and trimmed 64.

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.

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
Loading holdings…
AUM

$171.8K

Long-equity book

Holdings

81

Distinct positions

Period

2026-06-30

Filed 2026-07-10

Q/Q Activity

+17 / −2 / ↑0 / ↓64

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0 →

Top Trims

  • SCHWAB U.S. BROAD MARKET ETF-$22.9M -99.9%
  • WISDOMTREE FLOATING RATE TREASURY FUND-$16.7M -99.9%
  • Vanguard Total Stock Market ETF-$15.0M -99.9%
  • ISHARES 0-3 MONTH TREASURY BOND ETF-$10.2M -99.9%
  • Vanguard FTSE Emerging Markets ETF-$8.3M -99.9%
Show all 64 →

New Positions

  • VANGUARD TAX-MANAGED CAP ITAL APP ADM$851
  • Exxon Mobil Corporation Common Stock$525
  • Walmart Inc. - Common Stock$308
  • Palo Alto Networks, Inc. - Common Stock$297
  • THE COCA-COLA CO$258
Show all 17 →

Exited Positions

  • STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF$490.3K
  • McDonald's Corporation Common Stock$208.4K
Show all 2 →
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 $27.4K 15.93% 945,015 SH
2 Vanguard Total Stock Market ETF VTI 922908769 $18.2K 10.57% 49,073 SH
3 WISDOMTREE FLOATING RATE TREASURY FUND USFR 97717Y527 $12.3K 7.17% 244,549 SH
4 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $10.3K 5.97% 101,913 SH
5 Vanguard FTSE Emerging Markets ETF VWO 922042858 $9.6K 5.57% 160,433 SH
6 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $8.6K 4.99% 309,654 SH
7 Vanguard Total Bond Market ETF BND 921937835 $6.6K 3.82% 89,320 SH
8 Vanguard FTSE Developed Markets ETF VEA 921943858 $6.5K 3.79% 91,382 SH
9 Tesla, Inc. - Common Stock TSLA 88160R101 $5.3K 3.07% 12,561 SH
10 SCHWAB U.S. AGGREGATE BOND ETF SCHZ 808524839 $5.2K 3.02% 224,356 SH
11 ISHARES U.S. TREASURY BOND ETF GOVT 46429B267 $4.5K 2.63% 198,431 SH
12 SCHWAB EMERGING MARKETS EQUITY ETF SCHE 808524706 $4.2K 2.42% 114,773 SH
13 NVIDIA Corporation - Common Stock NVDA 67066G104 $3.8K 2.21% 18,943 SH
14 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $3.7K 2.16% 37,418 SH
15 Amazon.com, Inc. - Common Stock AMZN 023135106 $3.5K 2.02% 14,554 SH
16 Alphabet Inc. - Class C Capital Stock GOOG 02079K107 $2.8K 1.62% 7,860 SH
17 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF IAGG 46435G672 $2.5K 1.44% 48,797 SH
18 Apple Inc. - Common Stock AAPL 037833100 $2.3K 1.32% 7,828 SH
19 Microsoft Corporation - Common Stock MSFT 594918104 $2.2K 1.27% 5,861 SH
20 Vanguard S&P 500 ETF VOO 922908363 $2.1K 1.24% 3,091 SH
21 JP Morgan Chase & Co. Common Stock JPM 46625H100 $1.9K 1.11% 5,832 SH
22 Vanguard Short-Term Corporate Bond ETF VCSH 92206C409 $1.6K 0.93% 20,133 SH
23 BERKSHIRE HATHAWAY CLASS A BRK.A 084670108 $1.5K 0.87% 2 SH
24 Vanguard Total International Bond ETF BNDX 92203J407 $1.4K 0.79% 28,072 SH
25 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ITOT 464287150 $1.3K 0.75% 7,825 SH
26 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES VXUS 921909768 $1.1K 0.67% 13,428 SH
27 Meta Platforms, Inc. - Class A Common Stock META 30303M102 $958 0.56% 1,701 SH
28 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGSB 464288646 $883 0.51% 16,853 SH
29 VANGUARD TAX-MANAGED CAP ITAL APP ADM — 921943866 $851 0.50% 2,203 SH
30 Datadog, Inc. - Class A Common Stock DDOG 23804L103 $794 0.46% 3,049 SH
31 ISHARES CORE S&P 500 ETF IVV 464287200 $736 0.43% 983 SH
32 SCHWAB SHORT-TERM U.S. TREASURY ETF SCHO 808524862 $673 0.39% 27,859 SH
33 iShares Core MSCI Emerging Markets ETF IEMG 46434G103 $669 0.39% 8,074 SH
34 Vanguard Short-Term Treasury ETF VGSH 92206C102 $623 0.36% 10,709 SH
35 Roku, Inc. - Class A Common Stock ROKU 77543R102 $606 0.35% 4,387 SH
36 Netflix, Inc. - Common Stock NFLX 64110L106 $598 0.35% 8,380 SH
37 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $584 0.34% 782 SH
38 NextEra Energy, Inc. Common Stock NEE 65339F101 $574 0.33% 6,541 SH
39 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $567 0.33% 5,866 SH
40 UnitedHealth Group Incorporated Common Stock (DE) UNH 91324P102 $543 0.32% 1,307 SH
41 Exxon Mobil Corporation Common Stock XOM 30231G102 $525 0.31% 3,837 SH
42 CrowdStrike Holdings, Inc. - Class A Common Stock CRWD 22788C105 $520 0.30% 681 SH
43 Johnson & Johnson Common Stock JNJ 478160104 $508 0.30% 1,999 SH
44 ELI LILLY AND CO LLY 532457108 $507 0.30% 423 SH
45 MASTERCARD INC CLASS A MA 57636Q104 $497 0.29% 967 SH
46 Roblox Corporation Class A Common Stock RBLX 771049103 $493 0.29% 9,070 SH
47 Spotify Technology S.A. Ordinary Shares SPOT L8681T102 $419 0.24% 913 SH
48 VANGUARD GROWTH INDEX FUND ETF SHARES VUG 922908736 $416 0.24% 4,824 SH
49 Hims & Hers Health, Inc. Class A Common Stock HIMS 433000106 $415 0.24% 11,964 SH
50 Taiwan Semiconductor Manufacturing Company Ltd. TSM 874039100 $380 0.22% 795 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-10 $171.8K 81 0002032486-26-000005
2026-03-31 2026-04-07 $154.3M 66 0002032486-26-000003
2025-12-31 2026-01-07 $156.4K 61 0002032486-26-000002