Holders — by stockHoldings — by fund
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
15.9%
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
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHBSCHWAB U.S. BROAD MARKET ETF | 945,015 | $27.4M | 15.9% |
| 2 | VTIVanguard Total Stock Market ETF | 49,073 | $18.2M | 10.6% |
| 3 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 244,549 | $12.3M | 7.2% |
| 4 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 101,913 | $10.3M | 6% |
| 5 | VWOVanguard FTSE Emerging Markets ETF | 160,433 | $9.6M | 5.6% |
| 6 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 309,654 | $8.6M | 5% |
| 7 | BNDVanguard Total Bond Market ETF | 89,320 | $6.6M | 3.8% |
| 8 | VEAVanguard FTSE Developed Markets ETF | 91,382 | $6.5M | 3.8% |
| 9 | TSLATesla, Inc. - Common Stock | 12,561 | $5.3M | 3.1% |
| 10 | SCHZSCHWAB U.S. AGGREGATE BOND ETF | 224,356 | $5.2M | 3% |
| 11 | GOVTISHARES U.S. TREASURY BOND ETF | 198,431 | $4.5M | 2.6% |
| 12 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 114,773 | $4.2M | 2.4% |
| 13 | NVDANVIDIA Corporation - Common Stock | 18,943 | $3.8M | 2.2% |
| 14 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 37,418 | $3.7M | 2.2% |
| 15 | AMZNAmazon.com, Inc. - Common Stock | 14,554 | $3.5M | 2% |
| 16 | GOOGAlphabet Inc. - Class C Capital Stock | 7,860 | $2.8M | 1.6% |
| 17 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 48,797 | $2.5M | 1.4% |
| 18 | AAPLApple Inc. - Common Stock | 7,828 | $2.3M | 1.3% |
| 19 | MSFTMicrosoft Corporation - Common Stock | 5,861 | $2.2M | 1.3% |
| 20 | VOOVanguard S&P 500 ETF | 3,091 | $2.1M | 1.2% |
| 21 | JPMJP Morgan Chase & Co. Common Stock | 5,832 | $1.9M | 1.1% |
| 22 | VCSHVanguard Short-Term Corporate Bond ETF | 20,133 | $1.6M | 0.9% |
| 23 | BRK/ABERKSHIRE HATHAWAY CLASS A | 2 | $1.5M | 0.9% |
| 24 | BNDXVanguard Total International Bond ETF | 28,072 | $1.4M | 0.8% |
| 25 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,825 | $1.3M | 0.7% |
| 26 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 13,428 | $1.1M | 0.7% |
| 27 | METAMeta Platforms, Inc. - Class A Common Stock | 1,701 | $958,000 | 0.6% |
| 28 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,853 | $883,000 | 0.5% |
| 29 | VTCLXVANGUARD TAX-MANAGED CAP ITAL APP ADM | 2,203 | $851,000 | 0.5% |
| 30 | DDOGDatadog, Inc. - Class A Common Stock | 3,049 | $794,000 | 0.5% |
| 31 | IVVISHARES CORE S&P 500 ETF | 983 | $736,000 | 0.4% |
| 32 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 27,859 | $673,000 | 0.4% |
| 33 | IEMGiShares Core MSCI Emerging Markets ETF | 8,074 | $669,000 | 0.4% |
| 34 | VGSHVanguard Short-Term Treasury ETF | 10,709 | $623,000 | 0.4% |
| 35 | ROKURoku, Inc. - Class A Common Stock | 4,387 | $606,000 | 0.4% |
| 36 | NFLXNetflix, Inc. - Common Stock | 8,380 | $598,000 | 0.3% |
| 37 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 782 | $584,000 | 0.3% |
| 38 | NEENextEra Energy, Inc. Common Stock | 6,541 | $574,000 | 0.3% |
| 39 | IEFAISHARES CORE MSCI EAFE ETF | 5,866 | $567,000 | 0.3% |
| 40 | UNHUnitedHealth Group Incorporated Common Stock (DE) | 1,307 | $543,000 | 0.3% |
| 41 | XOMExxon Mobil Corporation Common Stock | 3,837 | $525,000 | 0.3% |
| 42 | CRWDCrowdStrike Holdings, Inc. - Class A Common Stock | 681 | $520,000 | 0.3% |
| 43 | JNJJohnson & Johnson Common Stock | 1,999 | $508,000 | 0.3% |
| 44 | LLYELI LILLY AND CO | 423 | $507,000 | 0.3% |
| 45 | MAMASTERCARD INC CLASS A | 967 | $497,000 | 0.3% |
| 46 | RBLXRoblox Corporation Class A Common Stock | 9,070 | $493,000 | 0.3% |
| 47 | SPOTSpotify Technology S.A. Ordinary Shares | 913 | $419,000 | 0.2% |
| 48 | VUGVANGUARD GROWTH INDEX FUND ETF SHARES | 4,824 | $416,000 | 0.2% |
| 49 | HIMSHims & Hers Health, Inc. Class A Common Stock | 11,964 | $415,000 | 0.2% |
| 50 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | 795 | $380,000 | 0.2% |
| 51 | GOOGLALPHABET INC CLASS A | 1,022 | $365,000 | 0.2% |
| 52 | NETCloudflare, Inc. Class A Common Stock | 1,430 | $351,000 | 0.2% |
| 53 | TWLOTwilio Inc. Class A Common Stock | 1,675 | $346,000 | 0.2% |
| 54 | CATCaterpillar, Inc. Common Stock | 295 | $315,000 | 0.2% |
| 55 | PLTRPalantir Technologies Inc. - Class A Common Stock | 2,659 | $310,000 | 0.2% |
| 56 | WMTWalmart Inc. - Common Stock | 2,716 | $308,000 | 0.2% |
| 57 | SESea Limited American Depositary Shares, each representing one Class A Ordinary Share | 3,164 | $303,000 | 0.2% |
| 58 | PANWPalo Alto Networks, Inc. - Common Stock | 872 | $297,000 | 0.2% |
| 59 | SHOPShopify Inc. - Class A Subordinate Voting Shares | 2,527 | $289,000 | 0.2% |
| 60 | XYZBlock, Inc. Class A Common Stock, | 3,524 | $268,000 | 0.2% |
| 61 | KOTHE COCA-COLA CO | 3,172 | $258,000 | 0.2% |
| 62 | DISWalt Disney Company (The) Common Stock | 2,650 | $255,000 | 0.1% |
| 63 | DEDeere & Company Common Stock | 391 | $248,000 | 0.1% |
| 64 | AEPAmerican Electric Power Company, Inc. - Common Stock | 1,710 | $234,000 | 0.1% |
| 65 | HDHome Depot, Inc. (The) Common Stock | 660 | $233,000 | 0.1% |
| 66 | AVGOBroadcom Inc. - Common Stock | 603 | $228,000 | 0.1% |
| 67 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 2,266 | $227,000 | 0.1% |
| 68 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 1,041 | $226,000 | 0.1% |
| 69 | RIORio Tinto Plc Common Stock | 2,362 | $224,000 | 0.1% |
| 70 | ETNEATON CORP PLC F | 500 | $213,000 | 0.1% |
| 71 | DDominion Energy, Inc. Common Stock | 3,101 | $212,000 | 0.1% |
| 72 | SNOWSnowflake Inc. Common Stock | 830 | $211,000 | 0.1% |
| 73 | QTECFIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | 623 | $209,000 | 0.1% |
| 74 | VVisa Inc. | 608 | $209,000 | 0.1% |
| 75 | TOSTToast, Inc. Class A Common Stock | 7,490 | $208,000 | 0.1% |
| 76 | ABBVABBVIE INC | 823 | $207,000 | 0.1% |
| 77 | FDXFEDEX CORP | 650 | $204,000 | 0.1% |
| 78 | PEPPepsiCo, Inc. - Common Stock | 1,488 | $201,000 | 0.1% |
| 79 | NUNu Holdings Ltd. Class A Ordinary Shares | 11,745 | $157,000 | 0.1% |
| 80 | OPENOpendoor Technologies Inc - Common Stock | 23,503 | $109,000 | 0.1% |
| 81 | GBLXGB SCIENCES INC | 104,930 | $0 | 0% |
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.