Stonekeep Investments, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Stonekeep Investments, LLC reported 48 stock positions worth $123.3 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 21.5% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 13.7%) and iShares 0-3 Month Treasury B (SGOV, 12.9%).
- Most Recent 13F
- Q2 2026
- Location
- SANTE FE, NM
- CIK
- 0002032486
- Portfolio Value
- $123.3M (Q2 2024)
- SEC Filing
- 0002032486-24-000003 ↗ filed Aug 6, 2024
Holdings Value
Holdings 48 stocks · $123.3M
| USFR Wisdomtree Floating Rate Tre | 21.47% | 526,254 | $26.5M | — |
| SCHB Schwab US Broad Market ETF | 13.73% | 269,273 | $16.9M | — |
| SGOV iShares 0-3 Month Treasury B | 12.94% | 158,412 | $16.0M | — |
| VTI VG Morningstar TS MKT ETF-US | 6.30% | 29,035 | $7.8M | — |
| SCHF Schwab Intl Equity ETF | 4.11% | 131,804 | $5.1M | — |
| BND Vanguard Total Bond Market | 3.40% | 58,269 | $4.2M | — |
| VWO Vanguard Ftse Emerging Marke | 3.27% | 92,213 | $4.0M | — |
| AGG iShares Core U.S. Aggregate | 2.69% | 34,201 | $3.3M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.37% | 31,877 | $2.9M | — |
| SCHZ Schwab US Aggregate Bond ETF | 2.20% | 59,500 | $2.7M | — |
| AMZN Amazon.com Inc. | 2.10% | 13,394 | $2.6M | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.02% | 93,870 | $2.5M | — |
| TSLA Tesla Inc. | 1.97% | 12,269 | $2.4M | — |
| MSFT Microsoft Corp. | 1.96% | 5,404 | $2.4M | — |
| NVDA Nvidia Corp. | 1.93% | 19,281 | $2.4M | — |
| VEA Vanguard Ftse Developed ETF | 1.72% | 43,028 | $2.1M | — |
| IAGG iShares Intl Aggregate Bond | 1.41% | 34,704 | $1.7M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 1.39% | 22,196 | $1.7M | — |
| VOO Vanguard S&P 500 ETF | 1.21% | 2,991 | $1.5M | — |
| GOOG Alphabet Inc. Class C | 1.20% | 8,095 | $1.5M | — |
| AAPL Apple Inc. | 1.12% | 6,532 | $1.4M | — |
| GOVT iShares US Treasury Bond ETF | 0.75% | 40,853 | $922K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.70% | 16,853 | $864K | — |
| VXUS Vanguard Total Intl Stock | 0.66% | 13,428 | $810K | — |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.62% | 15,915 | $768K | — |
| META Meta Platforms Inc. Class A | 0.61% | 1,482 | $747K | — |
| JPM JPMorgan Chase & Co. | 0.58% | 3,536 | $715K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.50% | 12,640 | $615K | — |
| NFLX Netflix Inc. | 0.47% | 867 | $585K | — |
| DDOG Datadog Inc. Class A | 0.41% | 3,941 | $511K | — |
| IVV iShares Core S&P 500 ETF | 0.41% | 924 | $506K | — |
| UNH Unitedhealth Group Inc. | 0.35% | 856 | $436K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 3,913 | $389K | — |
| FDX FedEx Corp. | 0.27% | 1,100 | $330K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 582 | $317K | — |
| MA Mastercard Inc. Class A | 0.26% | 717 | $316K | — |
| HIMS Hims & Hers Health Inc. | 0.25% | 15,517 | $313K | — |
| KO The Coca-Cola Co. | 0.23% | 4,500 | $286K | — |
| NEE Nextera Energy Inc. | 0.22% | 3,861 | $273K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 694 | $266K | — |
| RBLX Roblox Corp. Class A | 0.21% | 7,018 | $261K | — |
| ITOT iShares Core S&P Total U.S. | 0.21% | 2,192 | $260K | — |
| LLY Eli Lilly & Co. | 0.21% | 285 | $258K | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.20% | 3,303 | $242K | — |
| SPOT Spotify Technology SA | 0.18% | 710 | $223K | — |
| IEMG iShares Core MSCI Emerging | 0.18% | 4,124 | $221K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.12% | 11,326 | $146K | — |
| OPEN Opendoor Technologies Inc. | 0.08% | 56,426 | $104K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $171.8M | SCHB, VTI, USFR, SGOV, VWO |
| Q1 2026 | 66 | $154.3M | SCHB, USFR, VTI, SGOV, VWO |
| Q4 2025Amended | 61 | $156.4M | SCHB, USFR, VTI, SGOV, VWO |
| Q3 2025 | 65 | $157.8M | SCHB, USFR, VTI, SGOV, VWO |
| Q2 2025 | 65 | $148.5M | USFR, SCHB, SGOV, VTI, VWO |
| Q1 2025 | 60 | $135.6M | USFR, SCHB, SGOV, VTI, VWO |
| Q4 2024 | 58 | $134.3M | USFR, SCHB, SGOV, VTI, VWO |
| Q3 2024 | 52 | $129.5M | USFR, SCHB, SGOV, VTI, SCHF |
| Q2 2024 | 48 | $123.3M | USFR, SCHB, SGOV, VTI, SCHF |