Stonekeep Investments, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Stonekeep Investments, LLC reported 65 stock positions worth $148.5 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 14.2% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 13.8%) and iShares 0-3 Month Treasury B (SGOV, 8.6%). Compared with Q1 2025, it opened 5 new positions, added to 32 and reduced 23. The biggest buy was Tesla (TSLA, shares +0%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SANTE FE, NM
- CIK
- 0002032486
- Portfolio Value
- $148.5M (Q2 2025)
- SEC Filing
- 0002032486-25-000008 ↗ filed Jul 10, 2025
Holdings Value
Holdings 65 stocks · $148.5M
| USFR Wisdomtree Floating Rate Tre | 14.18% | 418,448 | $21.1M | Reduce -3.3% |
| SCHB Schwab US Broad Market ETF | 13.83% | 862,130 | $20.5M | Add +0.4% |
| SGOV iShares 0-3 Month Treasury B | 8.60% | 126,827 | $12.8M | Reduce -6.8% |
| VTI VG Morningstar TS MKT ETF-US | 8.49% | 41,508 | $12.6M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 4.45% | 133,718 | $6.6M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 4.41% | 296,360 | $6.5M | Reduce -0.6% |
| BND Vanguard Total Bond Market | 3.59% | 72,445 | $5.3M | Add +5.0% |
| VEA Vanguard Ftse Developed ETF | 2.99% | 77,974 | $4.4M | Add +2.3% |
| TSLA Tesla Inc. | 2.95% | 13,772 | $4.4M | Add +0.2% |
| SCHZ Schwab US Aggregate Bond ETF | 2.77% | 177,178 | $4.1M | Add +20.3% |
| GOVT iShares US Treasury Bond ETF | 2.64% | 170,865 | $3.9M | Add +15.4% |
| AGG iShares Core U.S. Aggregate | 2.51% | 37,633 | $3.7M | Add +1.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.26% | 111,409 | $3.4M | Add +5.0% |
| AMZN Amazon.com Inc. | 2.04% | 13,811 | $3.0M | Add +0.4% |
| NVDA Nvidia Corp. | 1.89% | 17,761 | $2.8M | Reduce -5.2% |
| MSFT Microsoft Corp. | 1.81% | 5,394 | $2.7M | Reduce -2.2% |
| IAGG iShares Intl Aggregate Bond | 1.60% | 46,567 | $2.4M | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.25% | 23,351 | $1.9M | Reduce -4.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.98% | 2 | $1.5M | No change |
| GOOG Alphabet Inc. Class C | 0.93% | 7,776 | $1.4M | Reduce -0.1% |
| AAPL Apple Inc. | 0.86% | 6,198 | $1.3M | Reduce -3.6% |
| VOO Vanguard S&P 500 ETF | 0.84% | 2,206 | $1.3M | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.81% | 1,627 | $1.2M | Add +5.2% |
| NFLX Netflix Inc. | 0.70% | 779 | $1.0M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.70% | 3,595 | $1.0M | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.66% | 19,785 | $980K | Add +21.7% |
| ITOT iShares Core S&P Total U.S. | 0.64% | 6,992 | $944K | Add +52.4% |
| VXUS Vanguard Total Intl Stock | 0.62% | 13,428 | $928K | No change |
| RBLX Roblox Corp. Class A | 0.60% | 8,495 | $894K | Reduce -4.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.60% | 16,853 | $889K | No change |
| HIMS Hims & Hers Health Inc. | 0.50% | 14,977 | $747K | Reduce -10.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.49% | 7,866 | $722K | No change |
| VGSH Vanguard Short-Term Treasury | 0.43% | 10,971 | $645K | Add +15.9% |
| IVV iShares Core S&P 500 ETF | 0.40% | 967 | $600K | Reduce -5.2% |
| SPOT Spotify Technology SA | 0.40% | 773 | $593K | Add +2.1% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.37% | 22,378 | $555K | Reduce -16.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 6,028 | $503K | Add +58.8% |
| IEMG iShares Core MSCI Emerging | 0.33% | 8,269 | $496K | Add +50.3% |
| SE Sea Ltd.-ADR | 0.33% | 3,019 | $483K | Reduce -15.3% |
| GBIL Goldman Sachs Access Treasur | 0.30% | 4,462 | $447K | Add +52.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 3,390 | $420K | Add +0.2% |
| DDOG Datadog Inc. Class A | 0.28% | 3,082 | $414K | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.27% | 717 | $403K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 618 | $382K | Add +14.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 840 | $368K | New |
| ROKU Roku Inc. | 0.24% | 4,084 | $359K | Add +4.9% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 2,581 | $352K | Reduce -4.9% |
| TOST Toast Inc. Class A | 0.24% | 7,894 | $350K | Add +1.3% |
| XYZ Block Inc. | 0.23% | 4,968 | $337K | Reduce -3.4% |
| SCHO Schwab Short-Term US Treas | 0.22% | 13,587 | $331K | Add +1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 645 | $329K | Add +1.6% |
| NEE Nextera Energy Inc. | 0.22% | 4,688 | $325K | Reduce -0.2% |
| DKNG Draftkings Inc. Class A | 0.21% | 7,308 | $313K | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.20% | 946 | $295K | Add +7.7% |
| NET Cloudflare Inc. Class A | 0.18% | 1,403 | $275K | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.18% | 2,663 | $264K | Reduce -31.1% |
| SHOP Shopify Inc. Class A | 0.17% | 2,189 | $253K | Add +3.2% |
| MAA Mid-America Apartment Comm | 0.16% | 1,574 | $233K | Add +2.7% |
| LLY Eli Lilly & Co. | 0.15% | 285 | $222K | Reduce -5.3% |
| V Visa Inc. Class A | 0.14% | 603 | $214K | Reduce -0.8% |
| TWLO Twilio Inc. Class A | 0.14% | 1,672 | $208K | New |
| KKR KKR & Co. Inc. | 0.14% | 1,562 | $208K | New |
| MDY State Street SPDR S&P Midcap | 0.14% | 359 | $203K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.10% | 11,294 | $155K | Reduce -3.5% |
| OPEN Opendoor Technologies Inc. | 0.02% | 63,737 | $34K | Add +1.1% |
Portfolio Sells Q1 2025 → Q2 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -3.3% | 14.18% | −1.89 |
| SGOV iShares 0-3 Month Treasury B | Reduce -6.8% | 8.60% | −1.51 |
| AAPL Apple Inc. | Reduce -3.6% | 0.86% | −0.20 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.3% | 1.25% | −0.17 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -16.5% | 0.37% | −0.11 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -31.1% | 0.18% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -5.3% | 0.15% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 0.22% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -5.2% | 0.40% | −0.02 |
| SE Sea Ltd.-ADR | Reduce -15.3% | 0.33% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 4.45% | −0.01 |
| V Visa Inc. Class A | Reduce -0.8% | 0.14% | −0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -3.5% | 0.10% | +0.02 |
| XYZ Block Inc. | Reduce -3.4% | 0.23% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.93% | +0.03 |
| DDOG Datadog Inc. Class A | Reduce -2.4% | 0.28% | +0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -0.6% | 4.41% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.9% | 0.24% | +0.07 |
| HIMS Hims & Hers Health Inc. | Reduce -10.8% | 0.50% | +0.14 |
| NFLX Netflix Inc. | Reduce -0.1% | 0.70% | +0.17 |
| RBLX Roblox Corp. Class A | Reduce -4.6% | 0.60% | +0.22 |
| MSFT Microsoft Corp. | Reduce -2.2% | 1.81% | +0.28 |
| NVDA Nvidia Corp. | Reduce -5.2% | 1.89% | +0.39 |
Portfolio Buys Q1 2025 → Q2 2025
| TSLA Tesla Inc. | Add +0.2% | 2.95% | +0.32 |
| SCHZ Schwab US Aggregate Bond ETF | Add +20.3% | 2.77% | +0.26 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.25% | +0.25 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.8% | 8.49% | +0.23 |
| ITOT iShares Core S&P Total U.S. | Add +52.4% | 0.64% | +0.22 |
| SCHB Schwab US Broad Market ETF | Add +0.4% | 13.83% | +0.20 |
| NET Cloudflare Inc. Class A | New | 0.18% | +0.18 |
| META Meta Platforms Inc. Class A | Add +5.2% | 0.81% | +0.15 |
| KKR KKR & Co. Inc. | New | 0.14% | +0.14 |
| TWLO Twilio Inc. Class A | New | 0.14% | +0.14 |
| MDY State Street SPDR S&P Midcap | New | 0.14% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +2.3% | 2.99% | +0.14 |
| GOVT iShares US Treasury Bond ETF | Add +15.4% | 2.64% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +58.8% | 0.34% | +0.13 |
| IEMG iShares Core MSCI Emerging | Add +50.3% | 0.33% | +0.12 |
| AMZN Amazon.com Inc. | Add +0.4% | 2.04% | +0.11 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +5.0% | 2.26% | +0.10 |
| SPOT Spotify Technology SA | Add +2.1% | 0.40% | +0.09 |
| GBIL Goldman Sachs Access Treasur | Add +52.3% | 0.30% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +21.7% | 0.66% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.6% | 0.22% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.70% | +0.05 |
| TOST Toast Inc. Class A | Add +1.3% | 0.24% | +0.04 |
| ROKU Roku Inc. | Add +4.9% | 0.24% | +0.04 |
| DIS The Walt Disney Co. | Add +0.2% | 0.28% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +3.4% | 0.84% | +0.03 |
| DKNG Draftkings Inc. Class A | Add +1.2% | 0.21% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.0% | 0.26% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +15.9% | 0.43% | +0.02 |
| SHOP Shopify Inc. Class A | Add +3.2% | 0.17% | +0.02 |
| SCHO Schwab Short-Term US Treas | Add +1.2% | 0.22% | −0.02 |
| OPEN Opendoor Technologies Inc. | Add +1.1% | 0.02% | −0.02 |
| MAA Mid-America Apartment Comm | Add +2.7% | 0.16% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Add +0.6% | 1.60% | −0.11 |
| UNH Unitedhealth Group Inc. | Add +7.7% | 0.20% | −0.14 |
| BND Vanguard Total Bond Market | Add +5.0% | 3.59% | −0.15 |
| AGG iShares Core U.S. Aggregate | Add +1.3% | 2.51% | −0.20 |
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 |