Stonekeep Investments, LLC Top Holdings and 13F Report (2025) About Stonekeep Investments, LLCInvestment ActivityStonekeep Investments, LLC has $157.82 million in total holdings as of September 30, 2025.Stonekeep Investments, LLC owns shares of 65 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 2.63% of the portfolio was purchased this quarter.About 2.46% of the portfolio was sold this quarter.This quarter, Stonekeep Investments, LLC has purchased 65 new stocks and bought additional shares in 31 stocks.Stonekeep Investments, LLC sold shares of 25 stocks and completely divested from 1 stock this quarter.Largest Holdings Schwab US Broad Market ETF $22,719,787WisdomTree Floating Rate Treasury Fund $22,057,219Vanguard Total Stock Market ETF $13,852,791iShares 0-3 Month Treasury Bond ETF $10,814,475Vanguard FTSE Emerging Markets ETF $7,474,424 Largest New Holdings this Quarter 874039100 - Taiwan Semiconductor Manufacturing $209,336 Holding Largest Purchases this Quarter WisdomTree Floating Rate Treasury Fund 20,327 shares (about $1.02M)Schwab US Broad Market ETF 21,565 shares (about $554.44K)Vanguard S&P 500 ETF 858 shares (about $525.43K)Schwab U.S. Aggregate Bond ETF 14,852 shares (about $348.58K)Vanguard Total Stock Market ETF 704 shares (about $231.03K) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 19,434 shares (about $1.96M)Tesla 1,585 shares (about $704.89K)Opendoor Technologies 39,878 shares (about $317.83K)Hims & Hers Health 3,442 shares (about $195.23K)SPDR Bloomberg 1-3 Month T-Bill ETF 1,900 shares (about $174.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStonekeep Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$22,719,787$554,436 ▲2.5%883,69514.4%ETFUSFRWisdomTree Floating Rate Treasury Fund$22,057,219$1,021,838 ▲4.9%438,77514.0%FinanceVTIVanguard Total Stock Market ETF$13,852,791$231,033 ▲1.7%42,2128.8%ETFSGOViShares 0-3 Month Treasury Bond ETF$10,814,475$1,957,004 ▼-15.3%107,3936.9%ETFVWOVanguard FTSE Emerging Markets ETF$7,474,424$229,561 ▲3.2%137,9554.7%ETFSCHFSchwab International Equity ETF$7,049,378$150,110 ▲2.2%302,8084.5%ETFBNDVanguard Total Bond Market ETF$5,592,977$205,261 ▲3.8%75,2053.5%ETFTSLATesla$5,419,902$704,894 ▼-11.5%12,1873.4%Auto/Tires/TrucksVEAVanguard FTSE Developed Markets ETF$4,732,573$60,399 ▲1.3%78,9823.0%ETFSCHZSchwab U.S. Aggregate Bond ETF$4,506,936$348,576 ▲8.4%192,0302.9%ETFGOVTiShares U.S. Treasury Bond ETF$4,058,277$107,878 ▲2.7%175,5312.6%ETFSCHESchwab Emerging Markets Equity ETF$3,868,919$151,200 ▲4.1%115,9402.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,763,553$9,123 ▼-0.2%37,5422.4%FinanceNVDANVIDIA$3,336,816$22,949 ▲0.7%17,8842.1%Computer and TechnologyAMZNAmazon.com$3,038,981$6,587 ▲0.2%13,8411.9%Retail/WholesaleMSFTMicrosoft$2,773,148$20,718 ▼-0.7%5,3541.8%Computer and TechnologyIAGGiShares Core International Aggregate Bond ETF$2,401,924$16,291 ▲0.7%46,8851.5%ETFGOOGAlphabet$1,884,784$9,011 ▼-0.5%7,7391.2%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$1,883,257$16,786 ▲0.9%23,5611.2%ETFVOOVanguard S&P 500 ETF$1,876,359$525,430 ▲38.9%3,0641.2%ETFAAPLApple$1,578,725$509 ▲0.0%6,2001.0%Computer and TechnologyBRK.ABerkshire Hathaway$1,508,4000.0%21.0%FinanceMETAMeta Platforms$1,190,925$3,671 ▼-0.3%1,6220.8%Computer and TechnologyRBLXRoblox$1,151,340$25,348 ▼-2.2%8,3120.7%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,135,807$1,892 ▲0.2%3,6010.7%FinanceBNDXVanguard Total International Bond ETF$1,111,045$132,500 ▲13.5%22,4640.7%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,044,788$26,364 ▲2.6%7,1730.7%ETFVXUSVanguard Total International Stock ETF$986,4210.0%13,4280.6%ETFNFLXNetflix$924,496$9,593 ▼-1.0%7710.6%Consumer DiscretionaryIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$893,7150.0%16,8530.6%ManufacturingIVViShares Core S&P 500 ETF$671,226$24,092 ▲3.7%1,0030.4%ETFHIMSHims & Hers Health$654,268$195,231 ▼-23.0%11,5350.4%MedicalVGSHVanguard Short-Term Treasury ETF$607,002$38,666 ▼-6.0%10,3140.4%ETFSCHJSchwab 1-5 Year Corporate Bond ETF$568,207$9,978 ▲1.8%22,7780.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$547,381$174,325 ▼-24.2%5,9660.3%ETFSPOTSpotify Technology$543,294$3,492 ▲0.6%7780.3%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$542,317$2,769 ▼-0.5%8,2270.3%ETFSESEA$534,403$5,183 ▼-1.0%2,9900.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$525,310$960 ▼-0.2%6,0170.3%ETFPALANTIR TECHNOLOGIES INC$465,193$5,655 ▼-1.2%2,5500.3%CL ADDOGDatadog$436,522$2,421 ▼-0.6%3,0650.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$429,519$17,980 ▲4.4%6450.3%FinanceROKURoku$417,706$8,811 ▲2.2%4,1720.3%Consumer DiscretionaryMAMastercard$407,8370.0%7170.3%Business ServicesDISWalt Disney$390,580$2,405 ▲0.6%3,4110.2%Consumer DiscretionaryVUGVanguard Growth ETF$385,606$17,266 ▼-4.3%8040.2%ETFNEENextEra Energy$367,437$13,514 ▲3.8%4,8670.2%UtilitiesBLOCK INC$358,520$506 ▼-0.1%4,9610.2%CL ASCHOSchwab Short-Term U.S. Treasury ETF$343,557$12,029 ▲3.6%14,0800.2%ETFCRWDCrowdStrike$328,507$12,258 ▲3.9%6700.2%Computer and TechnologyUNHUnitedHealth Group$326,5630.0%9460.2%MedicalSHOPIFY INC$322,788$2,526 ▼-0.8%2,1720.2%CL A SUB VTG SHSNETCloudflare$297,542$3,432 ▼-1.1%1,3870.2%Computer and TechnologyDKNGDraftKings$296,023$22,702 ▲8.3%7,9150.2%Consumer DiscretionaryGBILGoldman Sachs Access Treasury 0-1 Year ETF$292,672$154,555 ▼-34.6%2,9200.2%ETFTOSTToast$283,091$5,111 ▼-1.8%7,7540.2%Computer and TechnologyLLYEli Lilly and Company$217,4550.0%2850.1%MedicalMAAMid-America Apartment Communities$216,296$3,633 ▼-1.7%1,5480.1%FinanceMDYSPDR S&P MidCap 400 ETF Trust$213,9750.0%3590.1%ETFTSMTaiwan Semiconductor Manufacturing$209,336$209,336 ▲New Holding7500.1%Computer and TechnologyFOURShift4 Payments$206,900$774 ▲0.4%2,6730.1%Business ServicesKKRKKR & Co. Inc.$205,889$2,860 ▲1.4%1,5840.1%FinanceVVisa$204,872$1,024 ▼-0.5%6000.1%Business ServicesOPENOpendoor Technologies$190,157$317,829 ▼-62.6%23,8590.1%Computer and TechnologyNUNU$180,8200.0%11,2940.1%FinanceTWLOTwilio$0$207,902 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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