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CIK: 0002032486
Total reported value
$171.8M
$171.8M
66 檔
42.7%
In Q1 2026, Stonekeep Investments, LLC's U.S. equity holdings reached a combined market value of $171.8M, distributed across 66 disclosed stock positions.
In Q1 2026, Stonekeep Investments, LLC displayed an active expansion posture, initiating 9 new positions and adding to 41 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 | 14.89% | +1.04% | +3.52% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 10.86% | -3.69% | -18.07% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.73% | +0.84% | +6.98% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.65% | -0.68% | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.37% | +0.20% | +7.32% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.90% | +0.09% | +1.64% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 4.06% | -0.24% | +9.96% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.69% | +0.10% | +7.32% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.36% | -0.34% | +5.14% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.01% | +0.06% | +2.41% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.76% | -0.13% | +1.91% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.44% | -0.02% | -0.64% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.41% | -0.25% | +0.10% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | +0.12% | +2.81% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.96% | +0.06% | +4.71% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.55% | -0.11% | +3.46% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | +0.15% | +4.01% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.14% | +8.03% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +0.04% | -0.87% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.15% | +0.17% | +15.54% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.04% | -0.11% | -9.06% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.93% | -0.06% | — | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.84% | -0.05% | +10.07% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | +0.36% | +9.50% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.72% | +0.03% | +10.19% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.67% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.06% | +0.97% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.57% | -0.06% | — | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.14% | -1.57% | |
| 30 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.44% | -0.05% | +29.34% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.01% | -2.54% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.38% | -0.02% | +5.56% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.38% | -0.05% | +28.22% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.37% | +0.02% | -0.75% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.34% | -0.01% | -2.39% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.01% | +34.08% | |
| 37 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.32% | -0.03% | -0.95% | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.32% | -0.32% | EXIT | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.31% | -0.02% | +34.87% | |
| 40 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.28% | -0.04% | +13.26% | |
| 41 | ROKU | Roku Inc | Stock-Comm Services | 0.27% | +0.08% | +6.53% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.05% | +48.42% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.25% | -0.07% | +2.19% | |
| 44 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.24% | +0.22% | +0.84% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | +0.01% | — | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.21% | +0.11% | +43.89% | |
| 47 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.19% | -0.02% | +14.10% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.02% | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | +0.11% | — | |
| 50 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.19% | +0.01% | +0.36% |
According to official SEC Form 13F filings, Stonekeep Investments, LLC reported a total U.S. public equity portfolio value of $171.8M across 66 disclosed positions in Q1 2026.
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 42.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
GOOGL
市值: $293.9K
Top Position Liquidated / Trimmed
TOST
前期市值: $249.0K
During Q1 2026, Stonekeep Investments, LLC's top holdings by market value included SCHB (14.9%)、USFR (10.9%)、VTI (9.7%). The largest single position, SCHB, represented 14.9% of total portfolio value.
In Q1 2026, Stonekeep Investments, LLC made 65 total portfolio adjustments, initiating 9 new buys, adding to 41 positions, trimming 11 holdings, and fully liquidating 4 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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