Stonekeep Investments, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Stonekeep Investments, LLC reported 58 stock positions worth $134.3 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 16.9% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 13.4%) and iShares 0-3 Month Treasury B (SGOV, 11.3%). Compared with Q3 2024, it opened 7 new positions, sold out of 1, added to 19 and reduced 25. The biggest buy was Tesla (TSLA, shares +5%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- SANTE FE, NM
- CIK
- 0002032486
- Portfolio Value
- $134.3M (Q4 2024)
- SEC Filing
- 0002032486-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 58 stocks · $134.3M
| USFR Wisdomtree Floating Rate Tre | 16.88% | 450,433 | $22.7M | Reduce -8.4% |
| SCHB Schwab US Broad Market ETF | 13.43% | 794,390 | $18.0M | Reduce -1.3% |
| SGOV iShares 0-3 Month Treasury B | 11.35% | 151,913 | $15.2M | Reduce -4.1% |
| VTI VG Morningstar TS MKT ETF-US | 8.17% | 37,849 | $11.0M | Add +14.7% |
| VWO Vanguard Ftse Emerging Marke | 4.21% | 128,257 | $5.6M | Add +28.4% |
| TSLA Tesla Inc. | 3.98% | 13,249 | $5.4M | Add +4.7% |
| SCHF Schwab Intl Equity ETF | 3.73% | 270,588 | $5.0M | Add +1.2% |
| BND Vanguard Total Bond Market | 3.24% | 60,565 | $4.4M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 2.62% | 73,708 | $3.5M | Add +50.1% |
| AGG iShares Core U.S. Aggregate | 2.51% | 34,795 | $3.4M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 2.20% | 13,457 | $3.0M | Reduce -3.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.94% | 114,707 | $2.6M | Reduce -7.9% |
| NVDA Nvidia Corp. | 1.87% | 18,728 | $2.5M | Reduce -3.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.81% | 91,036 | $2.4M | Reduce -5.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.79% | 30,798 | $2.4M | Add +19.0% |
| MSFT Microsoft Corp. | 1.73% | 5,503 | $2.3M | Reduce -3.5% |
| GOVT iShares US Treasury Bond ETF | 1.72% | 100,544 | $2.3M | Add +47.8% |
| IAGG iShares Intl Aggregate Bond | 1.67% | 44,948 | $2.2M | Add +16.7% |
| AAPL Apple Inc. | 1.19% | 6,371 | $1.6M | Reduce -3.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.11% | 16,327 | $1.5M | Add +5.7% |
| GOOG Alphabet Inc. Class C | 1.11% | 7,816 | $1.5M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.88% | 2,184 | $1.2M | Reduce -31.6% |
| META Meta Platforms Inc. Class A | 0.67% | 1,548 | $906K | Add +2.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.65% | 16,853 | $871K | No change |
| JPM JPMorgan Chase & Co. | 0.64% | 3,573 | $857K | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 0.59% | 13,428 | $791K | No change |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.56% | 30,583 | $745K | Reduce -6.5% |
| NFLX Netflix Inc. | 0.54% | 806 | $719K | Reduce -2.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.48% | 13,152 | $645K | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 0.45% | 1,030 | $606K | Reduce -3.6% |
| RBLX Roblox Corp. Class A | 0.36% | 8,319 | $481K | Add +9.6% |
| DDOG Datadog Inc. Class A | 0.33% | 3,064 | $438K | Reduce -20.1% |
| UNH Unitedhealth Group Inc. | 0.32% | 846 | $428K | Reduce -2.0% |
| HIMS Hims & Hers Health Inc. | 0.31% | 16,952 | $410K | Add +5.5% |
| XYZ Block Inc. | 0.29% | 4,606 | $391K | Add +21.2% |
| VGSH Vanguard Short-Term Treasury | 0.28% | 6,576 | $383K | Add +5.5% |
| MA Mastercard Inc. Class A | 0.28% | 717 | $378K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.28% | 3,614 | $375K | Reduce -0.5% |
| SE Sea Ltd.-ADR | 0.27% | 3,428 | $364K | Add +22.7% |
| SPOT Spotify Technology SA | 0.26% | 782 | $350K | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 542 | $318K | Reduce -6.9% |
| NEE Nextera Energy Inc. | 0.24% | 4,404 | $316K | Reduce -2.8% |
| FDX FedEx Corp. | 0.23% | 1,100 | $309K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 2,746 | $306K | Reduce -30.6% |
| SCHO Schwab Short-Term US Treas | 0.22% | 12,240 | $294K | New |
| ITOT iShares Core S&P Total U.S. | 0.21% | 2,192 | $282K | No change |
| KO The Coca-Cola Co. | 0.21% | 4,500 | $280K | No change |
| TOST Toast Inc. Class A | 0.20% | 7,494 | $273K | New |
| ROKU Roku Inc. | 0.19% | 3,506 | $261K | New |
| DKNG Draftkings Inc. Class A | 0.19% | 6,863 | $255K | Add +15.9% |
| KKR KKR & Co. Inc. | 0.18% | 1,646 | $243K | Add +1.0% |
| LLY Eli Lilly & Co. | 0.17% | 301 | $232K | No change |
| SHOP Shopify Inc. Class A | 0.17% | 2,168 | $230K | New |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 2,989 | $226K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 645 | $221K | New |
| MAA Mid-America Apartment Comm | 0.16% | 1,401 | $217K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.08% | 10,952 | $113K | Reduce -7.9% |
| OPEN Opendoor Technologies Inc. | 0.06% | 46,438 | $74K | Reduce -21.2% |
Portfolio Sells Q3 2024 → Q4 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -8.4% | 16.88% | −2.18 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.1% | 11.35% | −0.97 |
| VOO Vanguard S&P 500 ETF | Reduce -31.6% | 0.88% | −0.42 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -5.3% | 1.81% | −0.36 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -7.9% | 1.94% | −0.35 |
| SCHB Schwab US Broad Market ETF | Reduce -1.3% | 13.43% | −0.34 |
| AGG iShares Core U.S. Aggregate | Reduce -0.3% | 2.51% | −0.22 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.20 |
| MSFT Microsoft Corp. | Reduce -3.5% | 1.73% | −0.17 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -6.5% | 0.56% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -2.0% | 0.32% | −0.07 |
| DIS The Walt Disney Co. | Reduce -30.6% | 0.23% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -2.8% | 0.24% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -4.6% | 0.48% | −0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -7.9% | 0.08% | −0.04 |
| OPEN Opendoor Technologies Inc. | Reduce -21.2% | 0.06% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -3.6% | 0.45% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.9% | 0.24% | −0.02 |
| DDOG Datadog Inc. Class A | Reduce -20.1% | 0.33% | −0.01 |
| AAPL Apple Inc. | Reduce -3.9% | 1.19% | −0.00 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -0.5% | 0.28% | +0.03 |
| NVDA Nvidia Corp. | Reduce -3.9% | 1.87% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.64% | +0.05 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 1.11% | +0.06 |
| NFLX Netflix Inc. | Reduce -2.8% | 0.54% | +0.08 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 2.20% | +0.19 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +4.7% | 3.98% | +1.43 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.7% | 8.17% | +0.95 |
| VEA Vanguard Ftse Developed ETF | Add +50.1% | 2.62% | +0.62 |
| VWO Vanguard Ftse Emerging Marke | Add +28.4% | 4.21% | +0.52 |
| GOVT iShares US Treasury Bond ETF | Add +47.8% | 1.72% | +0.49 |
| SCHO Schwab Short-Term US Treas | New | 0.22% | +0.22 |
| TOST Toast Inc. Class A | New | 0.20% | +0.20 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +19.0% | 1.79% | +0.20 |
| ROKU Roku Inc. | New | 0.19% | +0.19 |
| SHOP Shopify Inc. Class A | New | 0.17% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | New | 0.17% | +0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.16% | +0.16 |
| MAA Mid-America Apartment Comm | New | 0.16% | +0.16 |
| IAGG iShares Intl Aggregate Bond | Add +16.7% | 1.67% | +0.13 |
| RBLX Roblox Corp. Class A | Add +9.6% | 0.36% | +0.10 |
| XYZ Block Inc. | Add +21.2% | 0.29% | +0.09 |
| HIMS Hims & Hers Health Inc. | Add +5.5% | 0.31% | +0.08 |
| SE Sea Ltd.-ADR | Add +22.7% | 0.27% | +0.07 |
| SPOT Spotify Technology SA | Add +2.5% | 0.26% | +0.04 |
| KKR KKR & Co. Inc. | Add +1.0% | 0.18% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +5.7% | 1.11% | +0.02 |
| DKNG Draftkings Inc. Class A | Add +15.9% | 0.19% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.1% | 0.67% | +0.00 |
| VGSH Vanguard Short-Term Treasury | Add +5.5% | 0.28% | +0.00 |
| BND Vanguard Total Bond Market | Add +4.0% | 3.24% | −0.14 |
| SCHF Schwab Intl Equity ETF | Add +1.2% | 3.73% | −0.52 |
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 |