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Stonekeep Investments, LLC

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002032486

$171.8M

disclosed book value

81

positions

0%

largest position share

Positions, as of 2026-06-30

top 81 of 81 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1SCHBSCHWAB U.S. BROAD MARKET ETF945,015$27,3680%
2VTIVanguard Total Stock Market ETF49,073$18,1590%
3USFRWISDOMTREE FLOATING RATE TREASURY FUND244,549$12,3130%
4SGOVISHARES 0-3 MONTH TREASURY BOND ETF101,913$10,2600%
5VWOVanguard FTSE Emerging Markets ETF160,433$9,5760%
6SCHFSCHWAB INTERNATIONAL EQUITY ETF309,654$8,5770%
7BNDVanguard Total Bond Market ETF89,320$6,5570%
8VEAVanguard FTSE Developed Markets ETF91,382$6,5110%
9TSLATesla, Inc. - Common Stock12,561$5,2830%
10SCHZSCHWAB U.S. AGGREGATE BOND ETF224,356$5,1890%
11GOVTISHARES U.S. TREASURY BOND ETF198,431$4,5200%
12SCHESCHWAB EMERGING MARKETS EQUITY ETF114,773$4,1620%
13NVDANVIDIA Corporation - Common Stock18,943$3,7900%
14AGGISHARES CORE U.S. AGGREGATE BOND ETF37,418$3,7040%
15AMZNAmazon.com, Inc. - Common Stock14,554$3,4690%
16GOOGAlphabet Inc. - Class C Capital Stock7,860$2,7770%
17IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF48,797$2,4690%
18AAPLApple Inc. - Common Stock7,828$2,2650%
19MSFTMicrosoft Corporation - Common Stock5,861$2,1860%
20VOOVanguard S&P 500 ETF3,091$2,1230%
21JPMJP Morgan Chase & Co. Common Stock5,832$1,9090%
22VCSHVanguard Short-Term Corporate Bond ETF20,133$1,5910%
23BRK/ABERKSHIRE HATHAWAY CLASS A2$1,4980%
24BNDXVanguard Total International Bond ETF28,072$1,3600%
25ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF7,825$1,2850%
26VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES13,428$1,1480%
27METAMeta Platforms, Inc. - Class A Common Stock1,701$9580%
28IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF16,853$8830%
29VTCLXVANGUARD TAX-MANAGED CAP ITAL APP ADM2,203$8510%
30DDOGDatadog, Inc. - Class A Common Stock3,049$7940%
31IVVISHARES CORE S&P 500 ETF983$7360%
32SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF27,859$6730%
33IEMGiShares Core MSCI Emerging Markets ETF8,074$6690%
34VGSHVanguard Short-Term Treasury ETF10,709$6230%
35ROKURoku, Inc. - Class A Common Stock4,387$6060%
36NFLXNetflix, Inc. - Common Stock8,380$5980%
37SPYSTATE STREET SPDR S&P 500 ETF TRUST782$5840%
38NEENextEra Energy, Inc. Common Stock6,541$5740%
39IEFAISHARES CORE MSCI EAFE ETF5,866$5670%
40UNHUnitedHealth Group Incorporated Common Stock (DE)1,307$5430%
41EXMOCExxon Mobil Corporation Common Stock3,837$5250%
42CRWDCrowdStrike Holdings, Inc. - Class A Common Stock681$5200%
43JNJJohnson & Johnson Common Stock1,999$5080%
44LLYELI LILLY AND CO423$5070%
45MAMASTERCARD INC CLASS A967$4970%
46RBLXRoblox Corporation Class A Common Stock9,070$4930%
47Spotify Technology S.A. Ordinary Shares913$4190%
48VUGVANGUARD GROWTH INDEX FUND ETF SHARES4,824$4160%
49HIMSHims & Hers Health, Inc. Class A Common Stock11,964$4150%
50TSMTaiwan Semiconductor Manufacturing Company Ltd.795$3800%
51GOOGLALPHABET INC CLASS A1,022$3650%
52NETCloudflare, Inc. Class A Common Stock1,430$3510%
53TWLOTwilio Inc. Class A Common Stock1,675$3460%
54CATCaterpillar, Inc. Common Stock295$3150%
55PLTRPalantir Technologies Inc. - Class A Common Stock2,659$3100%
56WMTWalmart Inc. - Common Stock2,716$3080%
57SESea Limited American Depositary Shares, each representing one Class A Ordinary Share3,164$3030%
58PANWPalo Alto Networks, Inc. - Common Stock872$2970%
59SHOPShopify Inc. - Class A Subordinate Voting Shares2,527$2890%
60XYZBlock, Inc. Class A Common Stock,3,524$2680%
61KOTHE COCA-COLA CO3,172$2580%
62DISWalt Disney Company (The) Common Stock2,650$2550%
63DEDeere & Company Common Stock391$2480%
64AEPAmerican Electric Power Company, Inc. - Common Stock1,710$2340%
65HDHome Depot, Inc. (The) Common Stock660$2330%
66AVGOBroadcom Inc. - Common Stock603$2280%
67GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF2,266$2270%
68FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND1,041$2260%
69RIORio Tinto Plc Common Stock2,362$2240%
70EATON CORP PLC F500$2130%
71DDominion Energy, Inc. Common Stock3,101$2120%
72SNOWSnowflake Inc. Common Stock830$2110%
73QTECFIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND623$2090%
74VVisa Inc.608$2090%
75TOSTToast, Inc. Class A Common Stock7,490$2080%
76ABBVABBVIE INC823$2070%
77FDXFEDEX CORP650$2040%
78PEPPepsiCo, Inc. - Common Stock1,488$2010%
79Nu Holdings Ltd. Class A Ordinary Shares11,745$1570%
80OPENOpendoor Technologies Inc - Common Stock23,503$1090%
81GBLXGB SCIENCES INC104,930$00%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

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