Stonekeep Investments, LLC Top Holdings and 13F Report (2026) About Stonekeep Investments, LLCInvestment ActivityStonekeep Investments, LLC has $154.26 million in total holdings as of March 31, 2026.Stonekeep Investments, LLC owns shares of 66 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 5.22% of the portfolio was purchased this quarter.About 2.58% of the portfolio was sold this quarter.This quarter, Stonekeep Investments, LLC has purchased 61 new stocks and bought additional shares in 41 stocks.Stonekeep Investments, LLC sold shares of 11 stocks and completely divested from 4 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $22,974,281WisdomTree Floating Rate Treasury Fund $16,756,448Vanguard Total Stock Market ETF $15,012,620iShares 0-3 Month Treasury Bond ETF $10,258,563Vanguard FTSE Emerging Markets ETF $8,284,109 Largest New Holdings this Quarter 02079K305 - Alphabet $293,886 Holding478160104 - Johnson & Johnson $293,838 Holding31428X106 - FedEx $231,517 Holding381430529 - Goldman Sachs Access Treasury 0-1 Year ETF $227,031 Holding437076102 - Home Depot $216,097 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 3,054 shares (about $979.75K)Schwab US Broad Market ETF 31,144 shares (about $781.71K)Vanguard Total Bond Market ETF 7,707 shares (about $567.54K)Vanguard FTSE Emerging Markets ETF 10,448 shares (about $564.71K)Vanguard FTSE Developed Markets ETF 6,057 shares (about $388.13K) Largest Sales this Quarter WisdomTree Floating Rate Treasury Fund 73,424 shares (about $3.70M)Vanguard Short-Term Corporate Bond ETF 2,007 shares (about $159.09K)SPDR Bloomberg 1-3 Month T-Bill ETF 273 shares (about $25.02K)Schwab Emerging Markets Equity ETF 731 shares (about $24.09K)iShares Core S&P 500 ETF 26 shares (about $16.98K) 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$22,974,281$781,714 ▲3.5%915,31014.9%ETFUSFRWisdomTree Floating Rate Treasury Fund$16,756,448$3,696,169 ▼-18.1%332,86510.9%FinanceVTIVanguard Total Stock Market ETF$15,012,620$979,753 ▲7.0%46,7969.7%ETFSGOViShares 0-3 Month Treasury Bond ETF$10,258,5630.0%101,9136.7%ETFVWOVanguard FTSE Emerging Markets ETF$8,284,109$564,713 ▲7.3%153,2685.4%ETFSCHFSchwab International Equity ETF$7,562,345$122,166 ▲1.6%305,5494.9%ETFBNDVanguard Total Bond Market ETF$6,266,441$567,541 ▲10.0%85,0964.1%ETFVEAVanguard FTSE Developed Markets ETF$5,692,906$388,131 ▲7.3%88,8413.7%ETFSCHZSchwab U.S. Aggregate Bond ETF$5,189,953$253,725 ▲5.1%223,5123.4%ETFTSLATesla$4,643,333$109,299 ▲2.4%12,4903.0%Auto/Tires/TrucksGOVTiShares U.S. Treasury Bond ETF$4,262,269$79,727 ▲1.9%186,0442.8%ETFSCHESchwab Emerging Markets Equity ETF$3,756,518$24,086 ▼-0.6%114,0072.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,712,024$3,574 ▲0.1%37,3932.4%FinanceNVDANVIDIA$3,223,916$88,071 ▲2.8%18,4862.1%Computer and TechnologyAMZNAmazon.com$3,021,844$136,003 ▲4.7%14,5092.0%Retail/WholesaleIAGGiShares Core International Aggregate Bond ETF$2,391,424$80,014 ▲3.5%47,7901.6%ETFGOOGAlphabet$2,264,572$87,209 ▲4.0%7,8941.5%Computer and TechnologyMSFTMicrosoft$2,171,875$161,401 ▲8.0%5,8671.4%Computer and TechnologyVOOVanguard S&P 500 ETF$1,846,915$16,133 ▼-0.9%3,0911.2%ETFAAPLApple$1,779,460$239,308 ▲15.5%7,0121.2%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$1,596,870$159,092 ▼-9.1%20,1451.0%ETFBRK.ABerkshire Hathaway$1,436,2800.0%20.9%FinanceBNDXVanguard Total International Bond ETF$1,288,483$117,869 ▲10.1%26,8150.8%ETFJPMJPMorgan Chase & Co.$1,163,490$100,904 ▲9.5%3,9550.8%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$1,113,777$102,975 ▲10.2%7,8200.7%ETFVXUSVanguard Total International Stock ETF$1,035,4330.0%13,4280.7%ETFMETAMeta Platforms$952,238$9,156 ▲1.0%1,6640.6%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$885,7940.0%16,8530.6%ManufacturingNFLXNetflix$760,246$12,115 ▼-1.6%7,9070.5%Consumer DiscretionarySCHOSchwab Short-Term U.S. Treasury ETF$676,751$153,533 ▲29.3%27,8840.4%ETFIVViShares Core S&P 500 ETF$652,392$16,979 ▼-2.5%9990.4%ETFVGSHVanguard Short-Term Treasury ETF$593,570$31,259 ▲5.6%10,1400.4%ETFNEENextEra Energy$587,030$129,202 ▲28.2%6,3200.4%UtilitiesIEMGiShares Core MSCI Emerging Markets ETF$564,324$4,255 ▼-0.7%8,0910.4%ETFIEFAiShares Core MSCI EAFE ETF$531,967$13,037 ▼-2.4%5,8760.3%ETFSPYSPDR S&P 500 ETF Trust$509,029$129,370 ▲34.1%7830.3%FinanceRBLXRoblox$500,977$4,808 ▼-1.0%8,8570.3%Consumer DiscretionaryBILSPDR Bloomberg 1-3 Month T-Bill ETF$490,274$25,018 ▼-4.9%5,3500.3%ETFMAMastercard$483,171$124,915 ▲34.9%9670.3%Business ServicesSPOTSpotify Technology$434,960$50,915 ▲13.3%8970.3%Computer and TechnologyROKURoku$419,974$25,734 ▲6.5%4,4390.3%Consumer DiscretionaryLLYEli Lilly and Company$389,063$126,928 ▲48.4%4230.3%MedicalPalantir Technologies Inc. - Class A Common Stock$382,815$8,192 ▲2.2%2,6170.2%COMDDOGDatadog$369,875$3,070 ▲0.8%3,1330.2%Computer and TechnologyVUGVanguard Growth ETF$351,1790.0%8040.2%ETFUNHUnitedHealth Group$322,081$98,248 ▲43.9%1,1900.2%MedicalShopify Inc. - Class A Subordinate Voting Shares$296,571$36,656 ▲14.1%2,5000.2%COMGOOGLAlphabet$293,886$293,886 ▲New Holding1,0220.2%Computer and TechnologyJNJJohnson & Johnson$293,838$293,838 ▲New Holding1,2020.2%MedicalNETCloudflare$287,909$1,032 ▲0.4%1,3950.2%Computer and TechnologyCRWDCrowdStrike$272,280$6,250 ▲2.3%6970.2%Computer and TechnologySESEA$271,665$10,267 ▲3.9%3,2810.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$261,850$2,365 ▲0.9%7750.2%Computer and TechnologyHIMSHims & Hers Health$255,823$5,730 ▲2.3%12,3230.2%MedicalDISWalt Disney$249,987$14,167 ▲6.0%2,5940.2%Consumer DiscretionaryFDXFedEx$231,517$231,517 ▲New Holding6500.2%TransportationGBILGoldman Sachs Access Treasury 0-1 Year ETF$227,031$227,031 ▲New Holding2,2660.1%ETFHDHome Depot$216,097$216,097 ▲New Holding6570.1%Retail/WholesaleTWLOTwilio$213,975$12,328 ▲6.1%1,7010.1%Computer and TechnologyAEPAmerican Electric Power$211,643$211,643 ▲New Holding1,6150.1%UtilitiesRIORio Tinto$210,141$210,141 ▲New Holding2,2530.1%Basic MaterialsMCDMcDonald's$208,415$208,415 ▲New Holding6710.1%Retail/WholesaleBlock, Inc. Class A Common Stock,$208,107$1,083 ▲0.5%3,4580.1%COMCATCaterpillar$206,755$206,755 ▲New Holding2920.1%IndustrialsNUNU$164,029$7,328 ▲4.7%11,4150.1%FinanceOPENOpendoor Technologies$110,132$683 ▼-0.6%23,5320.1%Computer and TechnologyTOSTToast$0$249 ▼-100.0%00.0%Computer and TechnologyDKNGDraftKings$0$241 ▼-100.0%00.0%Consumer DiscretionaryMDYSPDR S&P MidCap 400 ETF Trust$0$217 ▼-100.0%00.0%ETFVVisa$0$206 ▼-100.0%00.0%Business ServicesShowing 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. 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