SI
Stonekeep Investments, LLC 13F Portfolio & Top Holdings (Q2 2026)
Stonekeep Investments, LLCCIK: 0002032486
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$171.8M
Reporting period: 2026-06-30 · Number of holdings: 81
Stonekeep Investments, LLC disclosed 81 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $171.8M and a quarterly turnover rate of 17.5%.
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Personality snowflake
- Concentration
- 24
- Portfolio Stability
- 17.49
- Momentum
- 100
- Sector conviction
- 64.71
- Diversification
- 100
- Sizing Uniformity
- 80.23
Stonekeep Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 81 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim USFR
-26.5% -$4.4M
Add SCHB
+3.2% $4.4M
Add VTI
+4.9% $3.1M
Trim SGOV
0.0% $1.4K
New buy VTCLX
Add JPM
+47.5% $745.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 15.93% | +1.04% | +3.25% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.57% | +0.84% | +4.87% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.17% | -3.69% | -26.53% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.97% | -0.68% | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.57% | +0.20% | +4.67% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.99% | +0.09% | +1.34% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 3.82% | -0.24% | +4.96% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.79% | +0.10% | +2.86% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.07% | +0.06% | +0.57% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.02% | -0.34% | +0.38% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.63% | -0.13% | +6.66% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.42% | -0.02% | +0.67% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | +0.12% | +2.47% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.16% | -0.25% | +0.07% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.02% | +0.06% | +0.31% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | +0.15% | -0.43% | |
| 17 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.44% | -0.11% | +2.11% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.32% | +0.17% | +11.64% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.14% | -0.10% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | +0.04% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | +0.36% | +47.46% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.93% | -0.11% | -0.06% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.87% | -0.06% | — | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.79% | -0.05% | +4.69% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.75% | +0.03% | +0.06% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.67% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.06% | +2.22% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.51% | -0.06% | — | |
| 29 | VTCLX | Vanguard Tax Mgd Cap Ap-adm | Stock-Other | 0.50% | +0.50% | NEW | |
| 30 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.46% | +0.22% | -2.68% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.01% | -1.60% | |
| 32 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.39% | -0.05% | -0.09% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | +0.02% | -0.21% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.36% | -0.02% | +5.61% | |
| 35 | ROKU | Roku Inc | Stock-Comm Services | 0.35% | +0.08% | -1.17% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.35% | -0.14% | +5.98% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | +0.01% | -0.13% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.33% | -0.05% | +3.50% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.33% | -0.01% | -0.17% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.32% | +0.11% | +9.83% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | +0.31% | NEW | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.30% | +0.12% | -2.30% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | +0.11% | +66.31% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | +0.05% | — | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | -0.02% | — | |
| 46 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.29% | -0.03% | +2.40% | |
| 47 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.24% | -0.04% | +1.78% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | +0.01% | +500.00% | |
| 49 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.24% | +0.07% | -2.91% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.22% | +0.05% | +2.58% |
1–50 of 81
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+12.7%
- Stdev
- +8.4%
- Beta
- +0.64
- Alpha
- +1.7%
- Max Drawdown
- -4.8%
- Annualized Perf
- +13.3%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.34
- Stutzer
- +0.46
- Treynor
- +0.2
- Sterling
- +0.92
- Calmar
- +2.74
- Information Ratio
- -0.92
- Tracking Error
- +5%
- Stdev Down
- +3.9%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- +20.2%
- Worst 12 Months
- +11.6%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.54
- Stdev Sectors
- +10.7%
- Skewness
- +0.03
- Kurtosis
- -0.18
- Upside Potential
- +4.9
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Stonekeep Investments, LLC's most significant position changes for 2026-06-30: New buy: Vanguard Tax Mgd Cap Ap-adm (VTCLX); New buy: Exxon Mobil CORP (XOM); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Walmart Inc (WMT); New buy: Palo Alto Networks Inc (PANW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +1% | +3.25% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | +4.87% | Add |
| 3 | VTCLX | Vanguard Tax Mgd Cap Ap-adm | +0.5% | NEW | New buy |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | +47.46% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.3% | NEW | New buy |
| 6 | DDOG | Datadog Inc - Class A | +0.2% | -2.68% | Trim |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +4.67% | Add |
| 8 | WMT | Walmart Inc | +0.2% | NEW | New buy |
| 9 | AAPL | Apple Inc | +0.2% | +11.64% | Add |
| 10 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -0.43% | Trim |
| 12 | KO | Coca-cola Co/the | +0.2% | NEW | New buy |
| 13 | DE | Deere & Co | +0.1% | NEW | New buy |
| 14 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 15 | FXL | First Trust Technology Alpha | +0.1% | NEW | New buy |
| 16 | NVDA | Nvidia CORP | +0.1% | +2.47% | Add |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -2.30% | Trim |
| 18 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 19 | D | Dominion Energy Inc | +0.1% | NEW | New buy |
| 20 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 21 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 22 | QTEC | First Trust Nasdq 100 Tech I | +0.1% | NEW | New buy |
| 23 | TOST | Toast Inc-class A | +0.1% | NEW | New buy |
| 24 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 25 | PEP | Pepsico Inc | +0.1% | NEW | New buy |
| 26 | UNH | Unitedhealth Group Inc | +0.1% | +9.83% | Add |
| 27 | JNJ | Johnson & Johnson | +0.1% | +66.31% | Add |
| 28 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.86% | Add |
| 29 | SCHF | Schwab Intl Equity ETF | +0.1% | +1.34% | Add |
| 30 | ROKU | Roku Inc | +0.1% | -1.17% | Trim |
| 31 | HIMS | Hims & Hers Health Inc | +0.1% | -2.91% | Trim |
| 32 | TSLA | Tesla Inc | +0.1% | +0.57% | Add |
| 33 | AMZN | Amazon.com Inc | +0.1% | +0.31% | Add |
| 34 | TWLO | Twilio Inc - A | +0.1% | -1.53% | Trim |
| 35 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.58% | Add |
| 36 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 37 | CAT | Caterpillar Inc | +0.1% | +1.03% | Add |
| 38 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 39 | ITOT | Ishares Core S&p Total U.s. | 0% | +0.06% | Add |
| 40 | XYZ | Block Inc | 0% | +1.91% | Add |
| 41 | IEMG | Ishares Core Msci Emerging | 0% | -0.21% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 43 | IVV | Ishares Core S&p 500 ETF | 0% | -1.60% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.13% | Trim |
| 45 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 46 | NET | Cloudflare Inc - Class A | 0% | +2.51% | Add |
| 47 | VXUS | Vanguard Total Intl Stock | — | — | Unchanged |
| 48 | SE | Sea Ltd-adr | — | -3.57% | Trim |
| 49 | AEP | American Electric Power | — | +5.88% | Add |
| 50 | HD | Home Depot Inc | — | +0.46% | Add |
1–50 of 83
Filing History
FAQ
What is Stonekeep Investments, LLC and what type of investor is it?
Stonekeep Investments, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $171.8M, spread across 81 disclosed positions.
What are Stonekeep Investments, LLC's largest equity positions?
Based on the latest 13F filing, Stonekeep Investments, LLC's top holdings by market value are:
1. Schwab US Broad Market ETF (SCHB) — $27.4M (15.9%)
2. Vanguard Total Stock Mkt ETF (VTI) — $18.2M (10.6%)
3. Wisdomtree Floating Rate Tre (USFR) — $12.3M (7.2%)
4. Ishares 0-3 Month Treasury B (SGOV) — $10.3M (6.0%)
5. Vanguard Ftse Emerging Marke (VWO) — $9.6M (5.6%)
What changes did Stonekeep Investments, LLC make in its most recent portfolio filing?
In the latest reported quarter, Stonekeep Investments, LLC made 73 notable position adjustments: 17 new positions were initiated, 38 existing holdings were added to, 16 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Vanguard Tax Mgd Cap Ap-adm (VTCLX); New buy: Exxon Mobil CORP (XOM); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Walmart Inc (WMT); New buy: Palo Alto Networks Inc (PANW)
What sectors does Stonekeep Investments, LLC focus on?
Stonekeep Investments, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.1%
• Consumer Discretionary: 24.4%
• Communication Services: 18.4%
• Financials: 8.3%
• Health Care: 5.9%
• Utilities: 2.8%
Investment Profile
Stonekeep Investments, LLC returned an annualized 13.3% over the trailing 24 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its VTI position over the past two quarters (+$3.5M, now $18.2M), while trimming USFR over the same stretch (-$8.1M, still holding $12.3M).
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Developer Access
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