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CIK: 0002032486
Total reported value
$171.8M
$171.8M
60 檔
41.5%
The Q1 2025 SEC filing reveals that Stonekeep Investments, LLC held a total portfolio value of $171.8M, covering 60 public equity positions.
In Q1 2025, Stonekeep Investments, LLC displayed an active expansion posture, initiating 5 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 16.07% | -3.69% | -3.90% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 13.63% | +1.04% | +8.07% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 10.11% | -0.68% | -10.40% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.26% | +0.84% | +7.73% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.47% | +0.20% | +4.34% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.35% | +0.09% | +10.18% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 3.74% | -0.24% | +13.91% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.86% | +0.10% | +3.39% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.71% | -0.25% | +6.81% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.63% | +0.06% | +3.78% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.52% | -0.34% | +28.38% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.51% | -0.13% | +47.19% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.16% | -0.02% | +16.60% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | +0.06% | +2.23% | |
| 15 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.71% | -0.11% | +3.02% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.14% | +0.25% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.12% | -0.01% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.42% | -0.11% | -20.76% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.18% | -0.06% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.17% | +0.96% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.15% | -0.41% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.04% | -2.29% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.06% | -0.13% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.65% | -0.06% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.36% | +0.48% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.61% | — | — | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.59% | -0.05% | +23.57% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.14% | -3.23% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.53% | -0.32% | EXIT | |
| 30 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.49% | — | -12.39% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.01% | -0.97% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.41% | +0.03% | +109.31% | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.41% | -0.02% | +43.98% | |
| 34 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.38% | -0.03% | +7.04% | |
| 35 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.37% | +0.07% | -0.91% | |
| 36 | SE | Sea Ltd-adr | Stock-Comm Services | 0.34% | — | +4.00% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | +0.11% | +3.78% | |
| 38 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.31% | -0.04% | -3.20% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | -0.02% | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | -0.01% | +23.23% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.25% | -0.05% | +6.63% | |
| 42 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.24% | -0.05% | +9.71% | |
| 43 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.23% | — | +6.97% | |
| 44 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.23% | +0.22% | +3.07% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | +0.01% | — | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.22% | +0.02% | — | |
| 47 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.22% | -0.02% | — | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.21% | -0.01% | — | |
| 49 | XYZ | Block Inc | Stock-Financials | 0.21% | +0.03% | +11.59% | |
| 50 | ROKU | Roku Inc | Stock-Comm Services | 0.20% | +0.08% | +11.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +1.2% | NEW | New buy |
| 2 | GOVT | Ishares US Treasury Bond ETF | +0.8% | +47.19% | Add |
| 3 | SCHF | Schwab Intl Equity ETF | +0.6% | +10.18% | Add |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | +0.6% | +28.38% | Add |
| 5 | BND | Vanguard Total Bond Market | +0.5% | +13.91% | Add |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.4% | +16.60% | Add |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +4.34% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.2% | +3.39% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | +0.2% | NEW | New buy |
| 10 | GBIL | Goldman Sachs Access Treasur | +0.2% | NEW | New buy |
| 11 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | NEW | New buy |
| 12 | SCHB | Schwab US Broad Market ETF | +0.2% | +8.07% | Add |
| 13 | AGG | Ishares Core U.s. Aggregate | +0.2% | +6.81% | Add |
| 14 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +109.31% | Add |
| 15 | V | Visa Inc-class A Shares | +0.2% | NEW | New buy |
| 16 | VGSH | Vanguard Short-term Treasury | +0.1% | +43.98% | Add |
| 17 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +23.57% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +7.73% | Add |
| 19 | SE | Sea Ltd-adr | +0.1% | +4.00% | Add |
| 20 | HIMS | Hims & Hers Health Inc | +0.1% | -0.91% | Trim |
| 21 | SPOT | Spotify Technology S.A. | +0.1% | -3.20% | Trim |
| 22 | IAGG | Ishares Intl Aggregate Bond | 0% | +3.02% | Add |
| 23 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 24 | MAA | Mid-america Apartment Comm | 0% | +9.42% | Add |
| 25 | RBLX | Roblox CORP -class A | 0% | +7.04% | Add |
| 26 | SCHO | Schwab Short-term US Treas | 0% | +9.71% | Add |
| 27 | UNH | Unitedhealth Group Inc | 0% | +3.78% | Add |
| 28 | DIS | Walt Disney Co/the | 0% | +23.23% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +0.48% | Add |
| 30 | NEE | Nextera Energy Inc | 0% | +6.63% | Add |
| 31 | SHOP | Shopify Inc - Class A | 0% | -2.17% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | -0.97% | Trim |
| 33 | FOUR | Shift4 Payments Inc-class A | -0.1% | +6.97% | Add |
| 34 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | -0.1% | -12.39% | Trim |
| 35 | VOO | Vanguard S&p 500 ETF | -0.1% | -2.29% | Trim |
| 36 | XYZ | Block Inc | -0.1% | +11.59% | Add |
| 37 | DDOG | Datadog Inc - Class A | -0.1% | +3.07% | Add |
| 38 | AAPL | Apple Inc | -0.1% | +0.96% | Add |
| 39 | KKR | Kkr & Co Inc | -0.2% | EXIT | Sold out |
| 40 | MSFT | Microsoft CORP | -0.2% | +0.25% | Add |
| 41 | KO | Coca-cola Co/the | -0.2% | EXIT | Sold out |
| 42 | GOOG | Alphabet Inc-cl C | -0.2% | -0.41% | Trim |
| 43 | FDX | Fedex CORP | -0.2% | EXIT | Sold out |
| 44 | AMZN | Amazon.com Inc | -0.3% | +2.23% | Add |
| 45 | NVDA | Nvidia CORP | -0.4% | -0.01% | Trim |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | -0.4% | -20.76% | Trim |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.6% | -51.82% | Trim |
| 48 | USFR | Wisdomtree Floating Rate Tre | -0.8% | -3.90% | Trim |
| 49 | SGOV | Ishares 0-3 Month Treasury B | -1.2% | -10.40% | Trim |
| 50 | TSLA | Tesla Inc | -1.4% | +3.78% | Add |
According to official SEC Form 13F filings, Stonekeep Investments, LLC reported a total U.S. public equity portfolio value of $171.8M across 60 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USFR, SCHB, SGOV) accounted for 41.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRK-A
市值: $1.6M
Top Position Liquidated / Trimmed
FDX
前期市值: $309.5K
During Q1 2025, Stonekeep Investments, LLC's top holdings by market value included USFR (16.1%)、SCHB (13.6%)、SGOV (10.1%). The largest single position, USFR, represented 16.1% of total portfolio value.
In Q1 2025, Stonekeep Investments, LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 29 positions, trimming 12 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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