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CIK: 0002032486
Total reported value
$171.8M
$171.8M
65 檔
44.8%
During the Q3 2025 filing period, Stonekeep Investments, LLC (CIK: 0002032486) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $171.8M across 65 reported positions.
In Q3 2025, Stonekeep Investments, LLC displayed an active expansion posture, initiating 5 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 14.40% | +1.04% | +2.50% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 13.98% | -3.69% | +4.86% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.78% | +0.84% | +1.70% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.85% | -0.68% | -15.32% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.74% | +0.20% | +3.17% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.47% | +0.09% | +2.18% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 3.54% | -0.24% | +3.81% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.43% | +0.06% | -11.51% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.00% | +0.10% | +1.29% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.86% | -0.34% | +8.38% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.57% | -0.13% | +2.73% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.45% | -0.02% | +4.07% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.38% | -0.25% | -0.24% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | +0.12% | +0.69% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | +0.06% | +0.22% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.14% | -0.74% | |
| 17 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.52% | -0.11% | +0.68% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.15% | -0.48% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.19% | -0.11% | +0.90% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | +0.04% | +38.89% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.17% | +0.03% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.96% | -0.06% | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.06% | -0.31% | |
| 24 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.73% | -0.03% | -2.15% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.36% | +0.17% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.70% | -0.05% | +13.54% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.66% | +0.03% | +2.59% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.63% | — | — | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.14% | -1.03% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.57% | -0.06% | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.01% | +3.72% | |
| 32 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.41% | +0.07% | -22.98% | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.38% | -0.02% | -5.99% | |
| 34 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.36% | — | +1.79% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.35% | -0.32% | EXIT | |
| 36 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.34% | -0.04% | +0.65% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.34% | +0.02% | -0.51% | |
| 38 | SE | Sea Ltd-adr | Stock-Comm Services | 0.34% | — | -0.96% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.33% | -0.01% | -0.18% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.29% | -0.07% | -1.20% | |
| 41 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.28% | +0.22% | -0.55% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | +0.01% | +4.37% | |
| 43 | ROKU | Roku Inc | Stock-Comm Services | 0.26% | +0.08% | +2.15% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.26% | -0.02% | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | -0.01% | +0.62% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | +0.01% | -4.29% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.23% | -0.05% | +3.82% | |
| 48 | XYZ | Block Inc | Stock-Financials | 0.23% | +0.03% | -0.14% | |
| 49 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.22% | -0.05% | +3.63% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.21% | +0.12% | +3.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.8% | -11.51% | Trim |
| 2 | SCHB | Schwab US Broad Market ETF | +0.8% | +2.50% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | +0.69% | Trim |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +1.70% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.4% | +38.89% | Add |
| 6 | RBLX | Roblox CORP -class A | +0.4% | -2.15% | Trim |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | +0.3% | +8.38% | Add |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.3% | +4.07% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | -0.48% | Trim |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +3.17% | Add |
| 11 | ITOT | Ishares Core S&p Total U.s. | +0.3% | +2.59% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | -0.74% | Trim |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1.29% | Add |
| 14 | SCHF | Schwab Intl Equity ETF | +0.1% | +2.18% | Add |
| 15 | IEMG | Ishares Core Msci Emerging | +0.1% | -0.51% | Add |
| 16 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -0.18% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | -1.20% | Trim |
| 18 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +13.54% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | -0.31% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +0.17% | Add |
| 21 | OPEN | Opendoor Technologies Inc | +0.1% | -62.57% | Trim |
| 22 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +2.73% | Add |
| 23 | ROKU | Roku Inc | +0.1% | +2.15% | Add |
| 24 | NFLX | Netflix Inc | +0.1% | -1.03% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.37% | Add |
| 26 | DDOG | Datadog Inc - Class A | +0.1% | -0.55% | Trim |
| 27 | SHOP | Shopify Inc - Class A | +0.1% | -0.78% | Add |
| 28 | HIMS | Hims & Hers Health Inc | 0% | -22.98% | Trim |
| 29 | CRWD | Crowdstrike Holdings Inc - A | 0% | +3.88% | Add |
| 30 | SPOT | Spotify Technology S.A. | 0% | +0.65% | Add |
| 31 | XYZ | Block Inc | 0% | -0.14% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | +3.72% | Trim |
| 33 | AMZN | Amazon.com Inc | — | +0.22% | Add |
| 34 | VXUS | Vanguard Total Intl Stock | — | — | Unchanged |
| 35 | AAPL | Apple Inc | -0.1% | +0.03% | Trim |
| 36 | FOUR | Shift4 Payments Inc-class A | -0.1% | +0.38% | Trim |
| 37 | UNH | Unitedhealth Group Inc | -0.1% | — | Add |
| 38 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | -0.1% | +1.79% | Trim |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -24.15% | Trim |
| 40 | IAGG | Ishares Intl Aggregate Bond | -0.2% | +0.68% | Add |
| 41 | BND | Vanguard Total Bond Market | -0.2% | +3.81% | Add |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 43 | AGG | Ishares Core U.s. Aggregate | -0.3% | -0.24% | Add |
| 44 | USFR | Wisdomtree Floating Rate Tre | -2.1% | +4.86% | Add |
| 45 | SGOV | Ishares 0-3 Month Treasury B | -3.3% | -15.32% | Trim |
| 46 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 47 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 48 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 49 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 50 | KKR | Kkr & Co Inc | — | NEW | New buy |
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 Q3 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 SCHB, USFR, VTI) accounted for 44.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
VUG
市值: $385.6K
Top Position Liquidated / Trimmed
SGOV
前期市值: $13.7M
During Q3 2025, Stonekeep Investments, LLC's top holdings by market value included SCHB (14.4%)、USFR (14.0%)、VTI (8.8%). The largest single position, SCHB, represented 14.4% of total portfolio value.
In Q3 2025, Stonekeep Investments, LLC made 48 total portfolio adjustments, initiating 5 new buys, adding to 26 positions, trimming 17 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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