Stonekeep Investments, LLC Top Holdings and 13F Report (2025) About Stonekeep Investments, LLCInvestment ActivityStonekeep Investments, LLC has $148.51 million in total holdings as of June 30, 2025.Stonekeep Investments, LLC owns shares of 65 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 3.17% of the portfolio was purchased this quarter.About 1.75% of the portfolio was sold this quarter.This quarter, Stonekeep Investments, LLC has purchased 60 new stocks and bought additional shares in 32 stocks.Stonekeep Investments, LLC sold shares of 23 stocks and completely divested from 0 stocks this quarter.Largest Holdings WisdomTree Floating Rate Treasury Fund $21,052,119Schwab US Broad Market ETF $20,544,559iShares 0-3 Month Treasury Bond ETF $12,770,211Vanguard Total Stock Market ETF $12,615,562Vanguard FTSE Emerging Markets ETF $6,613,678 Largest New Holdings this Quarter 922908736 - Vanguard Growth ETF $368,256 Holding18915M107 - Cloudflare $274,737 Holding90138F102 - Twilio $207,902 Holding48251W104 - KKR & Co. Inc. $207,849 Holding78467Y107 - SPDR S&P MidCap 400 ETF Trust $203,366 Holding Largest Purchases this Quarter Schwab U.S. Aggregate Bond ETF 29,913 shares (about $695.18K)iShares U.S. Treasury Bond ETF 22,870 shares (about $525.55K)Vanguard Growth ETF 840 shares (about $368.26K)iShares Core S&P Total U.S. Stock Market ETF 2,404 shares (about $324.64K)Cloudflare 1,403 shares (about $274.74K) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 9,286 shares (about $935.01K)WisdomTree Floating Rate Treasury Fund 14,413 shares (about $725.12K)NVIDIA 965 shares (about $152.46K)Shift4 Payments 1,203 shares (about $119.23K)Schwab 1-5 Year Corporate Bond ETF 4,416 shares (about $109.56K) 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$21,052,119$725,118 ▼-3.3%418,44814.2%FinanceSCHBSchwab US Broad Market ETF$20,544,559$86,145 ▲0.4%862,13013.8%ETFSGOViShares 0-3 Month Treasury Bond ETF$12,770,211$935,007 ▼-6.8%126,8278.6%ETFVTIVanguard Total Stock Market ETF$12,615,562$223,389 ▲1.8%41,5088.5%ETFVWOVanguard FTSE Emerging Markets ETF$6,613,678$5,243 ▼-0.1%133,7184.5%ETFSCHFSchwab International Equity ETF$6,549,566$38,984 ▼-0.6%296,3604.4%ETFBNDVanguard Total Bond Market ETF$5,334,130$254,539 ▲5.0%72,4453.6%ETFVEAVanguard FTSE Developed Markets ETF$4,445,271$100,736 ▲2.3%77,9743.0%ETFTSLATesla$4,374,819$6,989 ▲0.2%13,7722.9%Auto/Tires/TrucksSCHZSchwab U.S. Aggregate Bond ETF$4,117,624$695,179 ▲20.3%177,1782.8%ETFGOVTiShares U.S. Treasury Bond ETF$3,926,478$525,553 ▲15.5%170,8652.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,733,184$46,425 ▲1.3%37,6332.5%FinanceSCHESchwab Emerging Markets Equity ETF$3,357,880$158,507 ▲5.0%111,4092.3%ETFAMZNAmazon.com$3,030,075$11,847 ▲0.4%13,8112.0%Retail/WholesaleNVDANVIDIA$2,806,084$152,462 ▼-5.2%17,7611.9%Computer and TechnologyMSFTMicrosoft$2,682,932$61,179 ▼-2.2%5,3941.8%Computer and TechnologyIAGGiShares Core International Aggregate Bond ETF$2,379,110$13,386 ▲0.6%46,5671.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,856,368$83,791 ▼-4.3%23,3511.2%ETFBRK.ABerkshire Hathaway$1,457,6000.0%21.0%FinanceGOOGAlphabet$1,379,411$1,419 ▼-0.1%7,7760.9%Computer and TechnologyAAPLApple$1,271,726$48,013 ▼-3.6%6,1980.9%Computer and TechnologyVOOVanguard S&P 500 ETF$1,252,882$40,892 ▲3.4%2,2060.8%ETFMETAMeta Platforms$1,201,222$59,803 ▲5.2%1,6270.8%Computer and TechnologyNFLXNetflix$1,042,789$1,339 ▼-0.1%7790.7%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,042,250$1,450 ▲0.1%3,5950.7%FinanceBNDXVanguard Total International Bond ETF$979,543$174,917 ▲21.7%19,7850.7%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$944,200$324,636 ▲52.4%6,9920.6%ETFVXUSVanguard Total International Stock ETF$927,7410.0%13,4280.6%ETFRBLXRoblox$893,630$43,130 ▼-4.6%8,4950.6%Consumer DiscretionaryIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$889,1640.0%16,8530.6%ManufacturingHIMSHims & Hers Health$746,617$90,729 ▼-10.8%14,9770.5%MedicalBILSPDR Bloomberg 1-3 Month T-Bill ETF$721,5480.0%7,8660.5%ETFVGSHVanguard Short-Term Treasury ETF$644,850$88,343 ▲15.9%10,9710.4%ETFIVViShares Core S&P 500 ETF$600,401$32,907 ▼-5.2%9670.4%ETFSPOTSpotify Technology$593,166$12,278 ▲2.1%7730.4%Computer and TechnologySCHJSchwab 1-5 Year Corporate Bond ETF$555,194$109,560 ▼-16.5%22,3780.4%ETFIEFAiShares Core MSCI EAFE ETF$503,185$186,232 ▲58.8%6,0280.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$496,361$166,154 ▲50.3%8,2690.3%ETFSESEA$482,903$87,335 ▼-15.3%3,0190.3%Computer and TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$446,869$153,430 ▲52.3%4,4620.3%ETFDISWalt Disney$420,343$744 ▲0.2%3,3900.3%Consumer DiscretionaryDDOGDatadog$413,981$10,208 ▼-2.4%3,0820.3%Computer and TechnologyMAMastercard$402,9110.0%7170.3%Business ServicesSPYSPDR S&P 500 ETF Trust$381,687$46,939 ▲14.0%6180.3%FinanceVUGVanguard Growth ETF$368,256$368,256 ▲New Holding8400.2%ETFROKURoku$358,945$16,787 ▲4.9%4,0840.2%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$351,855$18,131 ▼-4.9%2,5810.2%CL ATOSTToast$349,640$4,562 ▲1.3%7,8940.2%Computer and TechnologyBLOCK INC$337,489$11,684 ▼-3.3%4,9680.2%CL ASCHOSchwab Short-Term U.S. Treasury ETF$331,260$3,877 ▲1.2%13,5870.2%ETFCRWDCrowdStrike$328,620$5,095 ▲1.6%6450.2%Computer and TechnologyNEENextEra Energy$325,474$555 ▼-0.2%4,6880.2%UtilitiesDKNGDraftKings$313,437$3,774 ▲1.2%7,3080.2%Consumer DiscretionaryUNHUnitedHealth Group$295,016$21,206 ▲7.7%9460.2%MedicalNETCloudflare$274,737$274,737 ▲New Holding1,4030.2%Computer and TechnologyFOURShift4 Payments$263,933$119,231 ▼-31.1%2,6630.2%Business ServicesSHOPShopify$252,538$7,845 ▲3.2%2,1890.2%Computer and TechnologyMAAMid-America Apartment Communities$232,919$6,067 ▲2.7%1,5740.2%FinanceLLYEli Lilly and Company$222,166$12,472 ▼-5.3%2850.1%MedicalVVisa$213,945$1,774 ▼-0.8%6030.1%Business ServicesTWLOTwilio$207,902$207,902 ▲New Holding1,6720.1%Computer and TechnologyKKRKKR & Co. Inc.$207,849$207,849 ▲New Holding1,5620.1%FinanceMDYSPDR S&P MidCap 400 ETF Trust$203,366$203,366 ▲New Holding3590.1%ETFNUNU$154,947$5,694 ▼-3.5%11,2940.1%FinanceOPENOpendoor Technologies$33,972$384 ▲1.1%63,7370.0%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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