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CIK: 0002032486
Total reported value
$171.8M
$171.8M
61 檔
44.4%
The Q4 2025 SEC filing reveals that Stonekeep Investments, LLC held a total portfolio value of $171.8M, covering 61 public equity positions.
Stonekeep Investments, LLC executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 5 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 14.83% | +1.04% | +0.05% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 13.07% | -3.69% | -7.40% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.38% | +0.84% | +3.62% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.54% | -0.68% | -5.10% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.91% | +0.20% | +3.53% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.62% | +0.09% | -0.72% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 3.67% | -0.24% | +2.90% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.51% | +0.06% | +0.07% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.31% | +0.10% | +4.81% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.18% | -0.34% | +10.70% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.69% | -0.13% | +4.01% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.40% | -0.02% | -1.04% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.39% | -0.25% | -0.49% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | +0.12% | +0.54% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | +0.06% | +0.11% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.14% | +1.44% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | +0.15% | -1.93% | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.48% | -0.11% | -1.48% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | +0.04% | +1.76% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.13% | -0.11% | -5.98% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.17% | -2.11% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.97% | -0.06% | — | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.75% | -0.05% | +8.45% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.36% | +0.31% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.06% | +1.60% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.67% | +0.03% | -1.06% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.65% | — | — | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.57% | -0.06% | — | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.14% | +941.89% | |
| 30 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.46% | -0.03% | +7.58% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.01% | +2.19% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.36% | -0.02% | -6.86% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.35% | +0.02% | -0.91% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.34% | -0.01% | +0.05% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.34% | -0.05% | +53.11% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.33% | -0.32% | EXIT | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.29% | -0.04% | +1.80% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.29% | -0.07% | +0.43% | |
| 39 | ROKU | Roku Inc | Stock-Comm Services | 0.29% | +0.08% | -0.12% | |
| 40 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.27% | +0.22% | +1.37% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.26% | -0.02% | — | |
| 42 | SE | Sea Ltd-adr | Stock-Comm Services | 0.26% | — | +5.59% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | +0.01% | -9.46% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.25% | -0.05% | +1.27% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.25% | +0.01% | — | |
| 46 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.25% | +0.07% | +4.44% | |
| 47 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.23% | -0.02% | +0.87% | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.20% | +0.12% | +1.64% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.05% | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.18% | -0.01% | -28.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +3.62% | Add |
| 2 | SCHB | Schwab US Broad Market ETF | +0.4% | +0.05% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -1.93% | Trim |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | +0.3% | +10.70% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.3% | +4.81% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +3.53% | Add |
| 7 | SCHF | Schwab Intl Equity ETF | +0.2% | -0.72% | Trim |
| 8 | BND | Vanguard Total Bond Market | +0.1% | +2.90% | Add |
| 9 | SCHO | Schwab Short-term US Treas | +0.1% | +53.11% | Add |
| 10 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +4.01% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +0.11% | Add |
| 12 | TSLA | Tesla Inc | +0.1% | +0.07% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 14 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.76% | Add |
| 15 | AAPL | Apple Inc | +0.1% | -2.11% | Trim |
| 16 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +8.45% | Add |
| 17 | ROKU | Roku Inc | 0% | -0.12% | Trim |
| 18 | SHOP | Shopify Inc - Class A | 0% | +0.87% | Add |
| 19 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | +2.19% | Add |
| 21 | NEE | Nextera Energy Inc | 0% | +1.27% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +0.31% | Add |
| 23 | AGG | Ishares Core U.s. Aggregate | 0% | -0.49% | Trim |
| 24 | VGSH | Vanguard Short-term Treasury | 0% | -6.86% | Trim |
| 25 | TOST | Toast Inc-class A | 0% | -9.67% | Trim |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | -5.75% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -9.46% | Trim |
| 28 | OPEN | Opendoor Technologies Inc | 0% | -0.76% | Trim |
| 29 | IAGG | Ishares Intl Aggregate Bond | 0% | -1.48% | Trim |
| 30 | DKNG | Draftkings Inc-cl A | 0% | -11.80% | Trim |
| 31 | UNH | Unitedhealth Group Inc | 0% | -12.58% | Trim |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -1.04% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.1% | +1.60% | Add |
| 34 | SPOT | Spotify Technology S.A. | -0.1% | +1.80% | Add |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -5.98% | Trim |
| 36 | DIS | Walt Disney Co/the | -0.1% | -28.26% | Trim |
| 37 | MSFT | Microsoft CORP | -0.1% | +1.44% | Add |
| 38 | SE | Sea Ltd-adr | -0.1% | +5.59% | Add |
| 39 | XYZ | Block Inc | -0.1% | -30.66% | Trim |
| 40 | NFLX | Netflix Inc | -0.1% | +941.89% | Add |
| 41 | HIMS | Hims & Hers Health Inc | -0.2% | +4.44% | Add |
| 42 | RBLX | Roblox CORP -class A | -0.3% | +7.58% | Add |
| 43 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | -5.10% | Trim |
| 44 | USFR | Wisdomtree Floating Rate Tre | -0.9% | -7.40% | Trim |
| 45 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | — | EXIT | Sold out |
| 46 | GBIL | Goldman Sachs Access Treasur | — | EXIT | Sold out |
| 47 | TWLO | Twilio Inc - A | — | NEW | New buy |
| 48 | MAA | Mid-america Apartment Comm | — | EXIT | Sold out |
| 49 | FOUR | Shift4 Payments Inc-class A | — | EXIT | Sold out |
| 50 | KKR | Kkr & Co Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Stonekeep Investments, LLC reported a total U.S. public equity portfolio value of $171.8M across 61 disclosed positions in Q4 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 44.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
TWLO
市值: $228.0K
Top Position Liquidated / Trimmed
SCHJ
前期市值: $568.2K
During Q4 2025, Stonekeep Investments, LLC's top holdings by market value included SCHB (14.8%)、USFR (13.1%)、VTI (9.4%). The largest single position, SCHB, represented 14.8% of total portfolio value.
In Q4 2025, Stonekeep Investments, LLC made 48 total portfolio adjustments, initiating 1 new buys, adding to 23 positions, trimming 19 holdings, and fully liquidating 5 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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