Stonekeep Investments, LLC Top Holdings and 13F Report (2025) About Stonekeep Investments, LLCInvestment ActivityStonekeep Investments, LLC has $135.59 million in total holdings as of March 31, 2025.Stonekeep Investments, LLC owns shares of 60 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 7.48% of the portfolio was purchased this quarter.About 3.54% of the portfolio was sold this quarter.This quarter, Stonekeep Investments, LLC has purchased 58 new stocks and bought additional shares in 34 stocks.Stonekeep Investments, LLC sold shares of 16 stocks and completely divested from 3 stocks this quarter.Largest Holdings WisdomTree Floating Rate Treasury Fund $21,785,894Schwab US Broad Market ETF $18,483,836iShares 0-3 Month Treasury Bond ETF $13,702,496Vanguard Total Stock Market ETF $11,206,042Vanguard FTSE Emerging Markets ETF $6,056,882 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $1,596,883 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $296,894 Holding381430529 - Goldman Sachs Access Treasury 0-1 Year ETF $293,527 Holding46432F842 - iShares Core MSCI EAFE ETF $287,213 Holding92826C839 - Visa $212,991 Holding Largest Purchases this Quarter Berkshire Hathaway 2 shares (about $1.60M)Schwab US Broad Market ETF 64,125 shares (about $1.38M)iShares U.S. Treasury Bond ETF 47,451 shares (about $1.09M)Vanguard Total Stock Market ETF 2,924 shares (about $803.63K)Schwab U.S. Aggregate Bond ETF 32,558 shares (about $754.04K) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 15,800 shares (about $1.59M)WisdomTree Floating Rate Treasury Fund 17,572 shares (about $884.40K)SPDR Bloomberg 1-3 Month T-Bill ETF 8,461 shares (about $776.13K)Vanguard Short-Term Corporate Bond ETF 6,393 shares (about $504.67K)Schwab 1-5 Year Corporate Bond ETF 3,789 shares (about $93.36K) 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 PortfolioSectorUSFRWisdomTree Floating Rate Treasury Fund$21,785,894$884,399 ▼-3.9%432,86116.1%FinanceSCHBSchwab US Broad Market ETF$18,483,836$1,380,612 ▲8.1%858,51513.6%ETFSGOViShares 0-3 Month Treasury Bond ETF$13,702,496$1,590,586 ▼-10.4%136,11310.1%ETFVTIVanguard Total Stock Market ETF$11,206,042$803,631 ▲7.7%40,7738.3%ETFVWOVanguard FTSE Emerging Markets ETF$6,056,882$251,963 ▲4.3%133,8244.5%ETFSCHFSchwab International Equity ETF$5,896,901$544,663 ▲10.2%298,1244.3%ETFBNDVanguard Total Bond Market ETF$5,067,137$618,665 ▲13.9%68,9883.7%ETFVEAVanguard FTSE Developed Markets ETF$3,873,588$127,024 ▲3.4%76,2072.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,676,353$234,440 ▲6.8%37,1652.7%FinanceTSLATesla$3,563,544$129,843 ▲3.8%13,7502.6%Auto/Tires/TrucksSCHZSchwab U.S. Aggregate Bond ETF$3,410,656$754,043 ▲28.4%147,2652.5%ETFGOVTiShares U.S. Treasury Bond ETF$3,401,665$1,090,661 ▲47.2%147,9952.5%ETFSCHESchwab Emerging Markets Equity ETF$2,926,548$416,692 ▲16.6%106,1502.2%ETFAMZNAmazon.com$2,617,453$57,079 ▲2.2%13,7571.9%Retail/WholesaleIAGGiShares Core International Aggregate Bond ETF$2,314,775$67,836 ▲3.0%46,3051.7%ETFMSFTMicrosoft$2,070,976$5,255 ▲0.3%5,5171.5%Computer and TechnologyNVDANVIDIA$2,029,471$217 ▼0.0%18,7261.5%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$1,926,560$504,671 ▼-20.8%24,4051.4%ETFBRK.ABerkshire Hathaway$1,596,883$1,596,883 ▲New Holding21.2%FinanceAAPLApple$1,428,796$13,550 ▲1.0%6,4321.1%Computer and TechnologyGOOGAlphabet$1,216,023$4,999 ▼-0.4%7,7840.9%Computer and TechnologyVOOVanguard S&P 500 ETF$1,096,622$25,694 ▼-2.3%2,1340.8%ETFMETAMeta Platforms$890,793$1,152 ▼-0.1%1,5460.7%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$882,5920.0%16,8530.7%ManufacturingJPMJPMorgan Chase & Co.$880,656$4,170 ▲0.5%3,5900.6%FinanceVXUSVanguard Total International Stock ETF$833,8790.0%13,4280.6%ETFBNDXVanguard Total International Bond ETF$793,437$151,345 ▲23.6%16,2520.6%ETFNFLXNetflix$727,619$24,254 ▼-3.2%7800.5%Consumer DiscretionaryBILSPDR Bloomberg 1-3 Month T-Bill ETF$721,548$776,127 ▼-51.8%7,8660.5%ETFSCHJSchwab 1-5 Year Corporate Bond ETF$660,205$93,361 ▼-12.4%26,7940.5%ETFIVViShares Core S&P 500 ETF$573,178$5,619 ▼-1.0%1,0200.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$559,782$292,336 ▲109.3%4,5880.4%ETFVGSHVanguard Short-Term Treasury ETF$555,682$169,733 ▲44.0%9,4680.4%ETFRBLXRoblox$519,068$34,158 ▲7.0%8,9050.4%Consumer DiscretionaryHIMSHims & Hers Health$496,363$4,580 ▼-0.9%16,7970.4%MedicalSESEA$465,199$17,877 ▲4.0%3,5650.3%Computer and TechnologyUNHUnitedHealth Group$459,656$16,753 ▲3.8%8780.3%MedicalSPOTSpotify Technology$416,496$13,755 ▼-3.2%7570.3%Business ServicesMAMastercard$393,0020.0%7170.3%Business ServicesDISWalt Disney$333,990$62,969 ▲23.2%3,3840.2%Consumer DiscretionaryNEENextEra Energy$332,888$20,699 ▲6.6%4,6960.2%UtilitiesSCHOSchwab Short-Term U.S. Treasury ETF$326,833$28,916 ▲9.7%13,4280.2%ETFFOURShift4 Payments$315,902$20,592 ▲7.0%3,8660.2%Business ServicesDDOGDatadog$313,314$9,326 ▲3.1%3,1580.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$303,4020.0%5420.2%FinanceIEMGiShares Core MSCI Emerging Markets ETF$296,894$296,894 ▲New Holding5,5010.2%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$293,527$293,527 ▲New Holding2,9300.2%ETFIEFAiShares Core MSCI EAFE ETF$287,213$287,213 ▲New Holding3,7970.2%ETFBLOCK INC$279,231$29,010 ▲11.6%5,1400.2%CL AROKURoku$274,207$27,259 ▲11.0%3,8930.2%Consumer DiscretionaryTOSTToast$258,441$9,852 ▲4.0%7,7910.2%Computer and TechnologyMAAMid-America Apartment Communities$256,914$22,122 ▲9.4%1,5330.2%FinanceLLYEli Lilly and Company$248,5990.0%3010.2%MedicalDKNGDraftKings$239,787$11,857 ▲5.2%7,2200.2%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$229,076$23,211 ▼-9.2%2,7140.2%CL ACRWDCrowdStrike$223,900$3,526 ▼-1.6%6350.2%Computer and TechnologyVVisa$212,991$212,991 ▲New Holding6080.2%Business ServicesSHOPShopify$202,484$4,487 ▼-2.2%2,1210.1%Computer and TechnologyNUNU$119,905$7,752 ▲6.9%11,7090.1%FinanceOPENOpendoor Technologies$64,276$16,909 ▲35.7%63,0160.0%Business ServicesFDXFedEx$0$309,463 ▼-100.0%00.0%TransportationKOCoca-Cola$0$280,170 ▼-100.0%00.0%Consumer StaplesKKRKKR & Co. Inc.$0$243,468 ▼-100.0%00.0%FinanceShowing 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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
