CIK: 0002032486
Total reported value
$171.8M
Reporting period: 2026-06-30 · Number of holdings: 81
Stonekeep Investments, LLC disclosed 81 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $171.8M and a quarterly turnover rate of 17.5%.
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Stonekeep Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 81 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim USFR
-26.5% -$4.4M
Add SCHB
+3.2% $4.4M
Add VTI
+4.9% $3.1M
New buy VTCLX
Add JPM
+47.5% $745.5K
Sold out BIL
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 15.93% | +1.04% | +3.25% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.57% | +0.84% | +4.87% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.17% | -3.69% | -26.53% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.97% | — | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.57% | +0.20% | +4.67% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.99% | +0.09% | +1.34% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 3.82% | -0.24% | +4.96% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.79% | +0.10% | +2.86% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 3.07% | +0.06% | +0.57% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.02% | — | +0.38% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.63% | -0.13% | +6.66% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.42% | -0.02% | +0.67% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | +0.12% | +2.47% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.16% | — | +0.07% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.02% | +0.06% | +0.31% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | +0.15% | -0.43% | |
| 17 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.44% | -0.11% | +2.11% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.32% | +0.17% | +11.64% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | — | -0.10% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | +0.04% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | +0.36% | +47.46% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.93% | — | -0.06% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.87% | — | — | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.79% | — | +4.69% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.75% | +0.03% | +0.06% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.67% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | — | +2.22% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.51% | — | — | |
| 29 | VTCLX | Vanguard Tax Mgd Cap Ap-adm | Stock-Other | 0.50% | +0.50% | NEW | |
| 30 | DDOG | Datadog INC - Class A | Stock-Tech | 0.46% | +0.22% | -2.68% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.01% | -1.60% | |
| 32 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.39% | — | -0.09% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | +0.02% | -0.21% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.36% | — | +5.61% | |
| 35 | ROKU | Roku INC | Stock-Comm Services | 0.35% | +0.08% | -1.17% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.35% | -0.14% | +5.98% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | -0.13% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.33% | — | +3.50% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.33% | — | -0.17% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.32% | +0.11% | +9.83% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | +0.31% | NEW | |
| 42 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.30% | +0.12% | -2.30% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | +0.11% | +66.31% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | +0.05% | — | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.29% | — | — | |
| 46 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.29% | — | +2.40% | |
| 47 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.24% | — | +1.78% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | — | +500.00% | |
| 49 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.24% | +0.07% | -2.91% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.22% | +0.05% | +2.58% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+15.8%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 81 | $171.8M | 17 | |
| 2026-03-31 | 66 | $154.3M | 9 | |
| 2025-12-31 | 61 | $156.4M | 7 | |
| 2025-09-30 | 65 | $157.8M | 19 | |
| 2025-06-30 | 65 | $148.5M | 0 | |
| 2025-03-31 | 60 | $135.6M | 0 | |
| 2024-12-31 | 58 | $134.3M | 0 | |
| 2024-09-30 | 52 | $129.5M | 0 | |
| 2024-06-30 | 48 | $123.3M | 0 |
Stonekeep Investments, LLC's most significant position changes for 2026-06-30: New buy: Vanguard Tax Mgd Cap Ap-adm (VTCLX); New buy: Exxon Mobil CORP (XOM); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Walmart INC (WMT); New buy: Palo Alto Networks INC (PANW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +1% | +3.25% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | +4.87% | Add |
| 3 | VTCLX | Vanguard Tax Mgd Cap Ap-adm | +0.5% | NEW | New buy |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | +47.46% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.3% | NEW | New buy |
| 6 | DDOG | Datadog INC - Class A | +0.2% | -2.68% | Trim |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +4.67% | Add |
| 8 | WMT | Walmart INC | +0.2% | NEW | New buy |
| 9 | AAPL | Apple INC | +0.2% | +11.64% | Add |
| 10 | PANW | Palo Alto Networks INC | +0.2% | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -0.43% | Trim |
| 12 | KO | Coca-cola Co/the | +0.2% | NEW | New buy |
| 13 | DE | Deere & Co | +0.1% | NEW | New buy |
| 14 | AVGO | Broadcom INC | +0.1% | NEW | New buy |
| 15 | FXL | First Trust Technology Alpha | +0.1% | NEW | New buy |
| 16 | NVDA | Nvidia CORP | +0.1% | +2.47% | Add |
| 17 | CRWD | Crowdstrike Holdings INC - A | +0.1% | -2.30% | Trim |
| 18 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 19 | D | Dominion Energy INC | +0.1% | NEW | New buy |
| 20 | SNOW | Snowflake INC | +0.1% | NEW | New buy |
| 21 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 22 | QTEC | First Trust Nasdq 100 Tech I | +0.1% | NEW | New buy |
| 23 | TOST | Toast Inc-class A | +0.1% | NEW | New buy |
| 24 | ABBV | Abbvie INC | +0.1% | NEW | New buy |
| 25 | PEP | Pepsico INC | +0.1% | NEW | New buy |
| 26 | UNH | Unitedhealth Group INC | +0.1% | +9.83% | Add |
| 27 | JNJ | Johnson & Johnson | +0.1% | +66.31% | Add |
| 28 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.86% | Add |
| 29 | SCHF | Schwab Intl Equity ETF | +0.1% | +1.34% | Add |
| 30 | ROKU | Roku INC | +0.1% | -1.17% | Trim |
| 31 | HIMS | Hims & Hers Health INC | +0.1% | -2.91% | Trim |
| 32 | TSLA | Tesla INC | +0.1% | +0.57% | Add |
| 33 | AMZN | Amazon.com INC | +0.1% | +0.31% | Add |
| 34 | TWLO | Twilio INC - A | +0.1% | -1.53% | Trim |
| 35 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.58% | Add |
| 36 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 37 | CAT | Caterpillar INC | +0.1% | +1.03% | Add |
| 38 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 39 | ITOT | Ishares Core S&p Total U.s. | 0% | +0.06% | Add |
| 40 | IEMG | Ishares Core Msci Emerging | 0% | -0.21% | Trim |
| 41 | IVV | Ishares Core S&p 500 ETF | 0% | -1.60% | Trim |
| 42 | VXUS | Vanguard Total Intl Stock | — | — | Unchanged |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +0.67% | Add |
| 44 | IAGG | Ishares Intl Aggregate Bond | -0.1% | +2.11% | Add |
| 45 | GOVT | Ishares US Treasury Bond ETF | -0.1% | +6.66% | Add |
| 46 | MCD | Mcdonald's CORP | -0.1% | EXIT | Sold out |
| 47 | NFLX | Netflix INC | -0.1% | +5.98% | Add |
| 48 | BND | Vanguard Total Bond Market | -0.2% | +4.96% | Add |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | EXIT | Sold out |
| 50 | USFR | Wisdomtree Floating Rate Tre | -3.7% | -26.53% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-11 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
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