Stonekeep Investments, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Stonekeep Investments, Llc disclosed 81 stock positions valued at approximately $171.81M as of quarter-end June 30, 2026. The largest holdings include SCHWAB U.S. BROAD MARKET ETF, Vanguard Total Stock Market ETF, and WISDOMTREE FLOATING RATE TREASURY FUND.
- Report Period
- June 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $171.81M
Holdings by Sector
Stonekeep Investments, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 15.93% | 945,015 | +29,705 | +3.25% | $27,368,000 |
| Vanguard Total Stock Market ETF | VTI | Other | 10.57% | 49,073 | +2,277 | +4.87% | $18,159,000 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 7.17% | 244,549 | -88,316 | -26.53% | $12,313,000 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 5.97% | 101,913 | - | - | $10,260,000 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 5.57% | 160,433 | +7,165 | +4.67% | $9,576,000 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 4.99% | 309,654 | +4,105 | +1.34% | $8,577,000 |
| Vanguard Total Bond Market ETF | BND | Other | 3.82% | 89,320 | +4,224 | +4.96% | $6,557,000 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 3.79% | 91,382 | +2,541 | +2.86% | $6,511,000 |
| Tesla, Inc. - Common Stock | TSLA | Consumer Cyclical | 3.07% | 12,561 | +71 | +0.57% | $5,283,000 |
| SCHWAB U.S. AGGREGATE BOND ETF | SCHZ | Other | 3.02% | 224,356 | +844 | +0.38% | $5,189,000 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 2.63% | 198,431 | +12,387 | +6.66% | $4,520,000 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 2.42% | 114,773 | +766 | +0.67% | $4,162,000 |
| NVIDIA Corporation - Common Stock | NVDA | Technology | 2.21% | 18,943 | +457 | +2.47% | $3,790,000 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 2.16% | 37,418 | +25 | +0.07% | $3,704,000 |
| Amazon.com, Inc. - Common Stock | AMZN | Consumer Cyclical | 2.02% | 14,554 | +45 | +0.31% | $3,469,000 |
| Alphabet Inc. - Class C Capital Stock | GOOG | Communication Services | 1.62% | 7,860 | -34 | -0.43% | $2,777,000 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | Other | 1.44% | 48,797 | +1,007 | +2.11% | $2,469,000 |
| Apple Inc. - Common Stock | AAPL | Technology | 1.32% | 7,828 | +816 | +11.64% | $2,265,000 |
| Microsoft Corporation - Common Stock | MSFT | Technology | 1.27% | 5,861 | -6 | -0.10% | $2,186,000 |
| Vanguard S&P 500 ETF | VOO | Other | 1.24% | 3,091 | - | - | $2,123,000 |
| JP Morgan Chase & Co. Common Stock | JPM | Financial Services | 1.11% | 5,832 | +1,877 | +47.46% | $1,909,000 |
| Vanguard Short-Term Corporate Bond ETF | VCSH | Other | 0.93% | 20,133 | -12 | -0.06% | $1,591,000 |
| BERKSHIRE HATHAWAY CLASS A | BRK-A | Financial Services | 0.87% | 2 | - | - | $1,498,000 |
| Vanguard Total International Bond ETF | BNDX | Other | 0.79% | 28,072 | +1,257 | +4.69% | $1,360,000 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.75% | 7,825 | +5 | +0.06% | $1,285,000 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | VXUS | Other | 0.67% | 13,428 | - | - | $1,148,000 |
| Meta Platforms, Inc. - Class A Common Stock | META | Communication Services | 0.56% | 1,701 | +37 | +2.22% | $958,000 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | Other | 0.51% | 16,853 | - | - | $883,000 |
| VANGUARD TAX-MANAGED CAP ITAL APP ADM | VTCLX | Other | 0.50% | 2,203 | +2,203 | +100.00% | $851,000 |
| Datadog, Inc. - Class A Common Stock | DDOG | Technology | 0.46% | 3,049 | -84 | -2.68% | $794,000 |
Showing 30 of 81 holdings in the latest reporting period.