Stonekeep Investments, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Stonekeep Investments, LLC reported 52 stock positions worth $129.5 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 19.1% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 13.8%) and iShares 0-3 Month Treasury B (SGOV, 12.3%). Compared with Q2 2024, it opened 6 new positions, sold out of 2, added to 31 and reduced 6. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +14%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- SANTE FE, NM
- CIK
- 0002032486
- Portfolio Value
- $129.5M (Q3 2024)
- SEC Filing
- 0002032486-24-000005 ↗ filed Oct 11, 2024
Holdings Value
Holdings 52 stocks · $129.5M
| USFR Wisdomtree Floating Rate Tre | 19.06% | 491,571 | $24.7M | Reduce -6.6% |
| SCHB Schwab US Broad Market ETF | 13.77% | 268,158 | $17.8M | Reduce -0.4% |
| SGOV iShares 0-3 Month Treasury B | 12.32% | 158,412 | $16.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 7.21% | 32,995 | $9.3M | Add +13.6% |
| SCHF Schwab Intl Equity ETF | 4.25% | 133,701 | $5.5M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 3.69% | 99,865 | $4.8M | Add +8.3% |
| BND Vanguard Total Bond Market | 3.38% | 58,266 | $4.4M | Reduce -0.0% |
| AGG iShares Core U.S. Aggregate | 2.73% | 34,903 | $3.5M | Add +2.0% |
| TSLA Tesla Inc. | 2.56% | 12,650 | $3.3M | Add +3.1% |
| SCHZ Schwab US Aggregate Bond ETF | 2.28% | 62,251 | $3.0M | Add +4.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.17% | 96,086 | $2.8M | Add +2.4% |
| AMZN Amazon.com Inc. | 2.01% | 13,982 | $2.6M | Add +4.4% |
| VEA Vanguard Ftse Developed ETF | 2.00% | 49,107 | $2.6M | Add +14.1% |
| MSFT Microsoft Corp. | 1.89% | 5,701 | $2.5M | Add +5.5% |
| NVDA Nvidia Corp. | 1.83% | 19,494 | $2.4M | Add +1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.59% | 25,884 | $2.1M | Add +16.6% |
| IAGG iShares Intl Aggregate Bond | 1.54% | 38,524 | $2.0M | Add +11.0% |
| VOO Vanguard S&P 500 ETF | 1.30% | 3,192 | $1.7M | Add +6.7% |
| GOVT iShares US Treasury Bond ETF | 1.23% | 68,027 | $1.6M | Add +66.5% |
| AAPL Apple Inc. | 1.19% | 6,627 | $1.5M | Add +1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.10% | 15,451 | $1.4M | Reduce -51.5% |
| GOOG Alphabet Inc. Class C | 1.04% | 8,095 | $1.4M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.69% | 16,853 | $887K | No change |
| VXUS Vanguard Total Intl Stock | 0.67% | 13,428 | $869K | No change |
| META Meta Platforms Inc. Class A | 0.67% | 1,516 | $868K | Add +2.3% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.63% | 16,350 | $811K | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.58% | 3,592 | $757K | Add +1.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.54% | 13,780 | $693K | Add +9.0% |
| IVV iShares Core S&P 500 ETF | 0.48% | 1,068 | $616K | Add +15.6% |
| NFLX Netflix Inc. | 0.45% | 829 | $588K | Reduce -4.4% |
| UNH Unitedhealth Group Inc. | 0.39% | 863 | $505K | Add +0.8% |
| DDOG Datadog Inc. Class A | 0.34% | 3,834 | $441K | Reduce -2.7% |
| NEE Nextera Energy Inc. | 0.30% | 4,532 | $383K | Add +17.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 3,959 | $381K | Add +1.2% |
| VGSH Vanguard Short-Term Treasury | 0.28% | 6,234 | $368K | New |
| MA Mastercard Inc. Class A | 0.27% | 717 | $354K | No change |
| RBLX Roblox Corp. Class A | 0.26% | 7,592 | $336K | Add +8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 582 | $334K | No change |
| KO The Coca-Cola Co. | 0.25% | 4,500 | $323K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.25% | 3,633 | $322K | Add +10.0% |
| FDX FedEx Corp. | 0.23% | 1,100 | $301K | No change |
| HIMS Hims & Hers Health Inc. | 0.23% | 16,070 | $296K | Add +3.6% |
| SPOT Spotify Technology SA | 0.22% | 763 | $281K | Add +7.5% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 2,192 | $275K | No change |
| LLY Eli Lilly & Co. | 0.21% | 301 | $267K | Add +5.6% |
| SE Sea Ltd.-ADR | 0.20% | 2,794 | $263K | New |
| SBUX Starbucks Corp. | 0.20% | 2,648 | $258K | New |
| XYZ Block Inc. | 0.20% | 3,801 | $255K | New |
| DKNG Draftkings Inc. Class A | 0.18% | 5,919 | $232K | New |
| KKR KKR & Co. Inc. | 0.16% | 1,629 | $213K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.13% | 11,887 | $162K | Add +5.0% |
| OPEN Opendoor Technologies Inc. | 0.09% | 58,899 | $118K | Add +4.4% |
Portfolio Sells Q2 2024 → Q3 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -6.6% | 19.06% | −2.41 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -51.5% | 1.10% | −1.28 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.22 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.18 |
| DDOG Datadog Inc. Class A | Reduce -2.7% | 0.34% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -0.0% | 3.38% | −0.03 |
| NFLX Netflix Inc. | Reduce -4.4% | 0.45% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -0.4% | 13.77% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Add +13.6% | 7.21% | +0.92 |
| TSLA Tesla Inc. | Add +3.1% | 2.56% | +0.59 |
| GOVT iShares US Treasury Bond ETF | Add +66.5% | 1.23% | +0.48 |
| VWO Vanguard Ftse Emerging Marke | Add +8.3% | 3.69% | +0.42 |
| VGSH Vanguard Short-Term Treasury | New | 0.28% | +0.28 |
| VEA Vanguard Ftse Developed ETF | Add +14.1% | 2.00% | +0.28 |
| SE Sea Ltd.-ADR | New | 0.20% | +0.20 |
| SBUX Starbucks Corp. | New | 0.20% | +0.20 |
| XYZ Block Inc. | New | 0.20% | +0.20 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +16.6% | 1.59% | +0.20 |
| DKNG Draftkings Inc. Class A | New | 0.18% | +0.18 |
| KKR KKR & Co. Inc. | New | 0.16% | +0.16 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.4% | 2.17% | +0.14 |
| SCHF Schwab Intl Equity ETF | Add +1.4% | 4.25% | +0.14 |
| IAGG iShares Intl Aggregate Bond | Add +11.0% | 1.54% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +6.7% | 1.30% | +0.09 |
| SCHZ Schwab US Aggregate Bond ETF | Add +4.6% | 2.28% | +0.08 |
| AAPL Apple Inc. | Add +1.4% | 1.19% | +0.08 |
| NEE Nextera Energy Inc. | Add +17.4% | 0.30% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +15.6% | 0.48% | +0.07 |
| META Meta Platforms Inc. Class A | Add +2.3% | 0.67% | +0.06 |
| FOUR SHIFT4 Payments Inc. Class A | Add +10.0% | 0.25% | +0.05 |
| RBLX Roblox Corp. Class A | Add +8.2% | 0.26% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +2.0% | 2.73% | +0.04 |
| SPOT Spotify Technology SA | Add +7.5% | 0.22% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 0.39% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +9.0% | 0.54% | +0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +5.0% | 0.13% | +0.01 |
| OPEN Opendoor Technologies Inc. | Add +4.4% | 0.09% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 0.58% | +0.00 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +2.7% | 0.63% | +0.00 |
| LLY Eli Lilly & Co. | Add +5.6% | 0.21% | −0.00 |
| DIS The Walt Disney Co. | Add +1.2% | 0.29% | −0.02 |
| HIMS Hims & Hers Health Inc. | Add +3.6% | 0.23% | −0.03 |
| MSFT Microsoft Corp. | Add +5.5% | 1.89% | −0.06 |
| AMZN Amazon.com Inc. | Add +4.4% | 2.01% | −0.09 |
| NVDA Nvidia Corp. | Add +1.1% | 1.83% | −0.10 |
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 |