Stonekeep Investments, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Stonekeep Investments, LLC reported 60 stock positions worth $135.6 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 16.1% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 13.6%) and iShares 0-3 Month Treasury B (SGOV, 10.1%). Compared with Q4 2024, it opened 5 new positions, sold out of 3, added to 34 and reduced 16. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- SANTE FE, NM
- CIK
- 0002032486
- Portfolio Value
- $135.6M (Q1 2025)
- SEC Filing
- 0002032486-25-000006 ↗ filed May 7, 2025
Holdings Value
Holdings 60 stocks · $135.6M
| USFR Wisdomtree Floating Rate Tre | 16.07% | 432,861 | $21.8M | Reduce -3.9% |
| SCHB Schwab US Broad Market ETF | 13.63% | 858,515 | $18.5M | Add +8.1% |
| SGOV iShares 0-3 Month Treasury B | 10.11% | 136,113 | $13.7M | Reduce -10.4% |
| VTI VG Morningstar TS MKT ETF-US | 8.26% | 40,773 | $11.2M | Add +7.7% |
| VWO Vanguard Ftse Emerging Marke | 4.47% | 133,824 | $6.1M | Add +4.3% |
| SCHF Schwab Intl Equity ETF | 4.35% | 298,124 | $5.9M | Add +10.2% |
| BND Vanguard Total Bond Market | 3.74% | 68,988 | $5.1M | Add +13.9% |
| VEA Vanguard Ftse Developed ETF | 2.86% | 76,207 | $3.9M | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 2.71% | 37,165 | $3.7M | Add +6.8% |
| TSLA Tesla Inc. | 2.63% | 13,750 | $3.6M | Add +3.8% |
| SCHZ Schwab US Aggregate Bond ETF | 2.52% | 147,265 | $3.4M | Add +28.4% |
| GOVT iShares US Treasury Bond ETF | 2.51% | 147,995 | $3.4M | Add +47.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.16% | 106,150 | $2.9M | Add +16.6% |
| AMZN Amazon.com Inc. | 1.93% | 13,757 | $2.6M | Add +2.2% |
| IAGG iShares Intl Aggregate Bond | 1.71% | 46,305 | $2.3M | Add +3.0% |
| MSFT Microsoft Corp. | 1.53% | 5,517 | $2.1M | Add +0.3% |
| NVDA Nvidia Corp. | 1.50% | 18,726 | $2.0M | Reduce -0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.42% | 24,405 | $1.9M | Reduce -20.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.18% | 2 | $1.6M | New |
| AAPL Apple Inc. | 1.05% | 6,432 | $1.4M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.90% | 7,784 | $1.2M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.81% | 2,134 | $1.1M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.66% | 1,546 | $891K | Reduce -0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.65% | 16,853 | $883K | No change |
| JPM JPMorgan Chase & Co. | 0.65% | 3,590 | $881K | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.61% | 13,428 | $834K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.59% | 16,252 | $793K | Add +23.6% |
| NFLX Netflix Inc. | 0.54% | 780 | $728K | Reduce -3.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.53% | 7,866 | $722K | Reduce -51.8% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.49% | 26,794 | $660K | Reduce -12.4% |
| IVV iShares Core S&P 500 ETF | 0.42% | 1,020 | $573K | Reduce -1.0% |
| ITOT iShares Core S&P Total U.S. | 0.41% | 4,588 | $560K | Add +109.3% |
| VGSH Vanguard Short-Term Treasury | 0.41% | 9,468 | $556K | Add +44.0% |
| RBLX Roblox Corp. Class A | 0.38% | 8,905 | $519K | Add +7.0% |
| HIMS Hims & Hers Health Inc. | 0.37% | 16,797 | $496K | Reduce -0.9% |
| SE Sea Ltd.-ADR | 0.34% | 3,565 | $465K | Add +4.0% |
| UNH Unitedhealth Group Inc. | 0.34% | 878 | $460K | Add +3.8% |
| SPOT Spotify Technology SA | 0.31% | 757 | $416K | Reduce -3.2% |
| MA Mastercard Inc. Class A | 0.29% | 717 | $393K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 3,384 | $334K | Add +23.2% |
| NEE Nextera Energy Inc. | 0.25% | 4,696 | $333K | Add +6.6% |
| SCHO Schwab Short-Term US Treas | 0.24% | 13,428 | $327K | Add +9.7% |
| FOUR SHIFT4 Payments Inc. Class A | 0.23% | 3,866 | $316K | Add +7.0% |
| DDOG Datadog Inc. Class A | 0.23% | 3,158 | $313K | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 542 | $303K | No change |
| IEMG iShares Core MSCI Emerging | 0.22% | 5,501 | $297K | New |
| GBIL Goldman Sachs Access Treasur | 0.22% | 2,930 | $294K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 3,797 | $287K | New |
| XYZ Block Inc. | 0.21% | 5,140 | $279K | Add +11.6% |
| ROKU Roku Inc. | 0.20% | 3,893 | $274K | Add +11.0% |
| TOST Toast Inc. Class A | 0.19% | 7,791 | $258K | Add +4.0% |
| MAA Mid-America Apartment Comm | 0.19% | 1,533 | $257K | Add +9.4% |
| LLY Eli Lilly & Co. | 0.18% | 301 | $249K | No change |
| DKNG Draftkings Inc. Class A | 0.18% | 7,220 | $240K | Add +5.2% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 2,714 | $229K | Reduce -9.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 635 | $224K | Reduce -1.6% |
| V Visa Inc. Class A | 0.16% | 608 | $213K | New |
| SHOP Shopify Inc. Class A | 0.15% | 2,121 | $202K | Reduce -2.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.09% | 11,709 | $120K | Add +6.9% |
| OPEN Opendoor Technologies Inc. | 0.05% | 63,016 | $64K | Add +35.7% |
Portfolio Sells Q4 2024 → Q1 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -10.4% | 10.11% | −1.24 |
| USFR Wisdomtree Floating Rate Tre | Reduce -3.9% | 16.07% | −0.81 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -51.8% | 0.53% | −0.58 |
| NVDA Nvidia Corp. | Reduce -0.0% | 1.50% | −0.38 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -20.8% | 1.42% | −0.37 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.90% | −0.21 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.21 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.18 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -12.4% | 0.49% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -2.3% | 0.81% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 0.42% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -2.2% | 0.15% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.66% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -9.2% | 0.17% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.6% | 0.17% | +0.00 |
| NFLX Netflix Inc. | Reduce -3.2% | 0.54% | +0.00 |
| SPOT Spotify Technology SA | Reduce -3.2% | 0.31% | +0.05 |
| HIMS Hims & Hers Health Inc. | Reduce -0.9% | 0.37% | +0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.A Berkshire Hathaway Inc. Class A | New | 1.18% | +1.18 |
| GOVT iShares US Treasury Bond ETF | Add +47.2% | 2.51% | +0.79 |
| SCHF Schwab Intl Equity ETF | Add +10.2% | 4.35% | +0.62 |
| SCHZ Schwab US Aggregate Bond ETF | Add +28.4% | 2.52% | +0.58 |
| BND Vanguard Total Bond Market | Add +13.9% | 3.74% | +0.49 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +16.6% | 2.16% | +0.35 |
| VWO Vanguard Ftse Emerging Marke | Add +4.3% | 4.47% | +0.26 |
| VEA Vanguard Ftse Developed ETF | Add +3.4% | 2.86% | +0.23 |
| IEMG iShares Core MSCI Emerging | New | 0.22% | +0.22 |
| GBIL Goldman Sachs Access Treasur | New | 0.22% | +0.22 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.21% | +0.21 |
| ITOT iShares Core S&P Total U.S. | Add +109.3% | 0.41% | +0.20 |
| SCHB Schwab US Broad Market ETF | Add +8.1% | 13.63% | +0.20 |
| AGG iShares Core U.S. Aggregate | Add +6.8% | 2.71% | +0.20 |
| V Visa Inc. Class A | New | 0.16% | +0.16 |
| VGSH Vanguard Short-Term Treasury | Add +44.0% | 0.41% | +0.12 |
| BNDX Vanguard Total Intl Bond ETF | Add +23.6% | 0.59% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.7% | 8.26% | +0.10 |
| SE Sea Ltd.-ADR | Add +4.0% | 0.34% | +0.07 |
| IAGG iShares Intl Aggregate Bond | Add +3.0% | 1.71% | +0.04 |
| MAA Mid-America Apartment Comm | Add +9.4% | 0.19% | +0.03 |
| RBLX Roblox Corp. Class A | Add +7.0% | 0.38% | +0.02 |
| SCHO Schwab Short-Term US Treas | Add +9.7% | 0.24% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +3.8% | 0.34% | +0.02 |
| DIS The Walt Disney Co. | Add +23.2% | 0.25% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.65% | +0.01 |
| NEE Nextera Energy Inc. | Add +6.6% | 0.25% | +0.01 |
| ROKU Roku Inc. | Add +11.0% | 0.20% | +0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +6.9% | 0.09% | +0.00 |
| OPEN Opendoor Technologies Inc. | Add +35.7% | 0.05% | −0.01 |
| TOST Toast Inc. Class A | Add +4.0% | 0.19% | −0.01 |
| DKNG Draftkings Inc. Class A | Add +5.2% | 0.18% | −0.01 |
| FOUR SHIFT4 Payments Inc. Class A | Add +7.0% | 0.23% | −0.05 |
| XYZ Block Inc. | Add +11.6% | 0.21% | −0.09 |
| DDOG Datadog Inc. Class A | Add +3.1% | 0.23% | −0.10 |
| AAPL Apple Inc. | Add +1.0% | 1.05% | −0.13 |
| MSFT Microsoft Corp. | Add +0.3% | 1.53% | −0.20 |
| AMZN Amazon.com Inc. | Add +2.2% | 1.93% | −0.27 |
| TSLA Tesla Inc. | Add +3.8% | 2.63% | −1.36 |
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 |