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CIK: 0002032486
Total reported value
$171.8M
$171.8M
65 檔
42.8%
At the close of Q2 2025, Stonekeep Investments, LLC disclosed equity holdings valued at approximately $171.8M, spread across 65 reported holdings.
In Q2 2025, Stonekeep Investments, LLC displayed an active expansion posture, initiating 5 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 14.18% | -3.69% | -3.33% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 13.83% | +1.04% | +0.42% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.60% | -0.68% | -6.82% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.49% | +0.84% | +1.80% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.45% | +0.20% | -0.08% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.41% | +0.09% | -0.59% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 3.59% | -0.24% | +5.01% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.99% | +0.10% | +2.32% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.95% | +0.06% | +0.16% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.77% | -0.34% | +20.31% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.64% | -0.13% | +15.45% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.51% | -0.25% | +1.26% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.26% | -0.02% | +4.95% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | +0.06% | +0.39% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | +0.12% | -5.15% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.14% | -2.23% | |
| 17 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.60% | -0.11% | +0.57% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.25% | -0.11% | -4.32% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.98% | -0.06% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | +0.15% | -0.10% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.86% | +0.17% | -3.64% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.04% | +3.37% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.06% | +5.24% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.14% | -0.13% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | +0.36% | +0.14% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.66% | -0.05% | +21.74% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.64% | +0.03% | +52.40% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.62% | — | — | |
| 29 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.60% | -0.03% | -4.60% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.60% | -0.06% | — | |
| 31 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.50% | +0.07% | -10.84% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.49% | -0.32% | EXIT | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.43% | -0.02% | +15.87% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.01% | -5.20% | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.40% | -0.04% | +2.11% | |
| 36 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.37% | — | -16.48% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.34% | -0.01% | +58.76% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.33% | +0.02% | +50.32% | |
| 39 | SE | Sea Ltd-adr | Stock-Comm Services | 0.33% | — | -15.32% | |
| 40 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.30% | -0.02% | +52.29% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | -0.01% | +0.18% | |
| 42 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.28% | +0.22% | -2.41% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.27% | -0.02% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | +0.01% | +14.02% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.25% | +0.01% | — | |
| 46 | ROKU | Roku Inc | Stock-Comm Services | 0.24% | +0.08% | +4.91% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.24% | -0.07% | -4.90% | |
| 48 | TOST | Toast Inc-class A | Stock-Tech | 0.24% | +0.12% | NEW | |
| 49 | XYZ | Block Inc | Stock-Financials | 0.23% | +0.03% | -3.35% | |
| 50 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.22% | -0.05% | +1.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.4% | -5.15% | Trim |
| 2 | TSLA | Tesla Inc | +0.3% | +0.16% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | -2.23% | Trim |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | +0.3% | +20.31% | Add |
| 5 | VUG | Vanguard Growth ETF | +0.3% | NEW | New buy |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +1.80% | Add |
| 7 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +52.40% | Add |
| 8 | RBLX | Roblox CORP -class A | +0.2% | -4.60% | Trim |
| 9 | SCHB | Schwab US Broad Market ETF | +0.2% | +0.42% | Add |
| 10 | NET | Cloudflare Inc - Class A | +0.2% | NEW | New buy |
| 11 | NFLX | Netflix Inc | +0.2% | -0.13% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +5.24% | Add |
| 13 | TWLO | Twilio Inc - A | +0.1% | NEW | New buy |
| 14 | KKR | Kkr & Co Inc | +0.1% | NEW | New buy |
| 15 | MDY | State Street Spdr S&p Midcap | +0.1% | NEW | New buy |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.32% | Add |
| 17 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +15.45% | Add |
| 18 | HIMS | Hims & Hers Health Inc | +0.1% | -10.84% | Trim |
| 19 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +58.76% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | +0.39% | Add |
| 21 | IEMG | Ishares Core Msci Emerging | +0.1% | +50.32% | Add |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +4.95% | Add |
| 23 | SPOT | Spotify Technology S.A. | +0.1% | +2.11% | Add |
| 24 | GBIL | Goldman Sachs Access Treasur | +0.1% | +52.29% | Add |
| 25 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +21.74% | Add |
| 26 | PLTR | Palantir Technologies Inc-a | +0.1% | -4.90% | Trim |
| 27 | SCHF | Schwab Intl Equity ETF | +0.1% | -0.59% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | +0.14% | Add |
| 29 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1.57% | Add |
| 30 | DDOG | Datadog Inc - Class A | +0.1% | -2.41% | Trim |
| 31 | TOST | Toast Inc-class A | +0.1% | +1.32% | Add |
| 32 | ROKU | Roku Inc | 0% | +4.91% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +14.02% | Add |
| 34 | GOOG | Alphabet Inc-cl C | 0% | -0.10% | Trim |
| 35 | VOO | Vanguard S&p 500 ETF | 0% | +3.37% | Add |
| 36 | DIS | Walt Disney Co/the | 0% | +0.18% | Add |
| 37 | DKNG | Draftkings Inc-cl A | 0% | +1.22% | Add |
| 38 | VGSH | Vanguard Short-term Treasury | 0% | +15.87% | Add |
| 39 | XYZ | Block Inc | 0% | -3.35% | Trim |
| 40 | VXUS | Vanguard Total Intl Stock | — | — | Unchanged |
| 41 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.08% | Trim |
| 42 | IAGG | Ishares Intl Aggregate Bond | -0.1% | +0.57% | Add |
| 43 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | -0.1% | -16.48% | Trim |
| 44 | UNH | Unitedhealth Group Inc | -0.1% | +7.74% | Add |
| 45 | BND | Vanguard Total Bond Market | -0.2% | +5.01% | Add |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -4.32% | Trim |
| 47 | AAPL | Apple Inc | -0.2% | -3.64% | Trim |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 49 | SGOV | Ishares 0-3 Month Treasury B | -1.5% | -6.82% | Trim |
| 50 | USFR | Wisdomtree Floating Rate Tre | -1.9% | -3.33% | Trim |
According to official SEC Form 13F filings, Stonekeep Investments, LLC reported a total U.S. public equity portfolio value of $171.8M across 65 disclosed positions in Q2 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 42.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
VUG
市值: $368.3K
Top Position Liquidated / Trimmed
USFR
前期市值: $21.8M
During Q2 2025, Stonekeep Investments, LLC's top holdings by market value included USFR (14.2%)、SCHB (13.8%)、SGOV (8.6%). The largest single position, USFR, represented 14.2% of total portfolio value.
In Q2 2025, Stonekeep Investments, LLC made 48 total portfolio adjustments, initiating 5 new buys, adding to 27 positions, trimming 16 holdings, and fully liquidating 0 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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