Stonekeep Investments, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Stonekeep Investments, LLC reported 65 stock positions worth $157.8 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 14.4% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 14.0%) and VG Morningstar TS MKT ETF-US (VTI, 8.8%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 31 and reduced 25. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +3%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- SANTE FE, NM
- CIK
- 0002032486
- Portfolio Value
- $157.8M (Q3 2025)
- SEC Filing
- 0002032486-25-000009 ↗ filed Oct 16, 2025
Holdings Value
Holdings 65 stocks · $157.8M
| SCHB Schwab US Broad Market ETF | 14.40% | 883,695 | $22.7M | Add +2.5% |
| USFR Wisdomtree Floating Rate Tre | 13.98% | 438,775 | $22.1M | Add +4.9% |
| VTI VG Morningstar TS MKT ETF-US | 8.78% | 42,212 | $13.9M | Add +1.7% |
| SGOV iShares 0-3 Month Treasury B | 6.85% | 107,393 | $10.8M | Reduce -15.3% |
| VWO Vanguard Ftse Emerging Marke | 4.74% | 137,955 | $7.5M | Add +3.2% |
| SCHF Schwab Intl Equity ETF | 4.47% | 302,808 | $7.0M | Add +2.2% |
| BND Vanguard Total Bond Market | 3.54% | 75,205 | $5.6M | Add +3.8% |
| TSLA Tesla Inc. | 3.43% | 12,187 | $5.4M | Reduce -11.5% |
| VEA Vanguard Ftse Developed ETF | 3.00% | 78,982 | $4.7M | Add +1.3% |
| SCHZ Schwab US Aggregate Bond ETF | 2.86% | 192,030 | $4.5M | Add +8.4% |
| GOVT iShares US Treasury Bond ETF | 2.57% | 175,531 | $4.1M | Add +2.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.45% | 115,940 | $3.9M | Add +4.1% |
| AGG iShares Core U.S. Aggregate | 2.38% | 37,542 | $3.8M | Reduce -0.2% |
| NVDA Nvidia Corp. | 2.11% | 17,884 | $3.3M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.93% | 13,841 | $3.0M | Add +0.2% |
| MSFT Microsoft Corp. | 1.76% | 5,354 | $2.8M | Reduce -0.7% |
| IAGG iShares Intl Aggregate Bond | 1.52% | 46,885 | $2.4M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 1.19% | 7,739 | $1.9M | Reduce -0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.19% | 23,561 | $1.9M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 1.19% | 3,064 | $1.9M | Add +38.9% |
| AAPL Apple Inc. | 1.00% | 6,200 | $1.6M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.96% | 2 | $1.5M | No change |
| META Meta Platforms Inc. Class A | 0.75% | 1,622 | $1.2M | Reduce -0.3% |
| RBLX Roblox Corp. Class A | 0.73% | 8,312 | $1.2M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.72% | 3,601 | $1.1M | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.70% | 22,464 | $1.1M | Add +13.5% |
| ITOT iShares Core S&P Total U.S. | 0.66% | 7,173 | $1.0M | Add +2.6% |
| VXUS Vanguard Total Intl Stock | 0.63% | 13,428 | $986K | No change |
| NFLX Netflix Inc. | 0.59% | 771 | $924K | Reduce -1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.57% | 16,853 | $894K | No change |
| IVV iShares Core S&P 500 ETF | 0.43% | 1,003 | $671K | Add +3.7% |
| HIMS Hims & Hers Health Inc. | 0.41% | 11,535 | $654K | Reduce -23.0% |
| VGSH Vanguard Short-Term Treasury | 0.38% | 10,314 | $607K | Reduce -6.0% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.36% | 22,778 | $568K | Add +1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 5,966 | $547K | Reduce -24.1% |
| SPOT Spotify Technology SA | 0.34% | 778 | $543K | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 0.34% | 8,227 | $542K | Reduce -0.5% |
| SE Sea Ltd.-ADR | 0.34% | 2,990 | $534K | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 6,017 | $525K | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 2,550 | $465K | Reduce -1.2% |
| DDOG Datadog Inc. Class A | 0.28% | 3,065 | $437K | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 645 | $430K | Add +4.4% |
| ROKU Roku Inc. | 0.26% | 4,172 | $418K | Add +2.1% |
| MA Mastercard Inc. Class A | 0.26% | 717 | $408K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 3,411 | $391K | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 804 | $386K | Reduce -4.3% |
| NEE Nextera Energy Inc. | 0.23% | 4,867 | $367K | Add +3.8% |
| XYZ Block Inc. | 0.23% | 4,961 | $359K | Reduce -0.1% |
| SCHO Schwab Short-Term US Treas | 0.22% | 14,080 | $344K | Add +3.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 670 | $329K | Add +3.9% |
| UNH Unitedhealth Group Inc. | 0.21% | 946 | $327K | No change |
| SHOP Shopify Inc. Class A | 0.20% | 2,172 | $323K | Reduce -0.8% |
| NET Cloudflare Inc. Class A | 0.19% | 1,387 | $298K | Reduce -1.1% |
| DKNG Draftkings Inc. Class A | 0.19% | 7,915 | $296K | Add +8.3% |
| GBIL Goldman Sachs Access Treasur | 0.19% | 2,920 | $293K | Reduce -34.6% |
| TOST Toast Inc. Class A | 0.18% | 7,754 | $283K | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.14% | 285 | $217K | No change |
| MAA Mid-America Apartment Comm | 0.14% | 1,548 | $216K | Reduce -1.6% |
| MDY State Street SPDR S&P Midcap | 0.14% | 359 | $214K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 750 | $209K | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.13% | 2,673 | $207K | Add +0.4% |
| KKR KKR & Co. Inc. | 0.13% | 1,584 | $206K | Add +1.4% |
| V Visa Inc. Class A | 0.13% | 600 | $205K | Reduce -0.5% |
| OPEN Opendoor Technologies Inc. | 0.12% | 23,859 | $190K | Reduce -62.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.11% | 11,294 | $181K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -15.3% | 6.85% | −1.75 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -24.1% | 0.35% | −0.14 |
| AGG iShares Core U.S. Aggregate | Reduce -0.2% | 2.38% | −0.13 |
| NFLX Netflix Inc. | Reduce -1.0% | 0.59% | −0.12 |
| GBIL Goldman Sachs Access Treasur | Reduce -34.6% | 0.19% | −0.12 |
| HIMS Hims & Hers Health Inc. | Reduce -23.0% | 0.41% | −0.09 |
| TOST Toast Inc. Class A | Reduce -1.8% | 0.18% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.75% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -6.0% | 0.38% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.7% | 1.76% | −0.05 |
| MAA Mid-America Apartment Comm | Reduce -1.6% | 0.14% | −0.02 |
| V Visa Inc. Class A | Reduce -0.5% | 0.13% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 0.33% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.3% | 0.24% | −0.00 |
| DDOG Datadog Inc. Class A | Reduce -0.6% | 0.28% | −0.00 |
| XYZ Block Inc. | Reduce -0.1% | 0.23% | −0.00 |
| NET Cloudflare Inc. Class A | Reduce -1.1% | 0.19% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.5% | 0.34% | +0.01 |
| SE Sea Ltd.-ADR | Reduce -1.0% | 0.34% | +0.01 |
| SHOP Shopify Inc. Class A | Reduce -0.8% | 0.20% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.2% | 0.29% | +0.06 |
| OPEN Opendoor Technologies Inc. | Reduce -62.6% | 0.12% | +0.10 |
| RBLX Roblox Corp. Class A | Reduce -2.1% | 0.73% | +0.13 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 1.19% | +0.27 |
| TSLA Tesla Inc. | Reduce -11.5% | 3.43% | +0.49 |
Portfolio Buys Q2 2025 → Q3 2025
| SCHB Schwab US Broad Market ETF | Add +2.5% | 14.40% | +0.56 |
| VOO Vanguard S&P 500 ETF | Add +38.9% | 1.19% | +0.35 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.7% | 8.78% | +0.28 |
| VWO Vanguard Ftse Emerging Marke | Add +3.2% | 4.74% | +0.28 |
| NVDA Nvidia Corp. | Add +0.7% | 2.11% | +0.22 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +4.1% | 2.45% | +0.19 |
| AAPL Apple Inc. | Add +0.0% | 1.00% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.13% | +0.13 |
| SCHZ Schwab US Aggregate Bond ETF | Add +8.4% | 2.86% | +0.08 |
| SCHF Schwab Intl Equity ETF | Add +2.2% | 4.47% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +13.5% | 0.70% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +2.6% | 0.66% | +0.03 |
| ROKU Roku Inc. | Add +2.1% | 0.26% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +3.7% | 0.43% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.72% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.4% | 0.27% | +0.02 |
| NEE Nextera Energy Inc. | Add +3.8% | 0.23% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.3% | 3.00% | +0.01 |
| SCHO Schwab Short-Term US Treas | Add +3.6% | 0.22% | −0.01 |
| KKR KKR & Co. Inc. | Add +1.4% | 0.13% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.9% | 0.21% | −0.01 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +1.8% | 0.36% | −0.01 |
| DKNG Draftkings Inc. Class A | Add +8.3% | 0.19% | −0.02 |
| DIS The Walt Disney Co. | Add +0.6% | 0.25% | −0.04 |
| FOUR SHIFT4 Payments Inc. Class A | Add +0.4% | 0.13% | −0.05 |
| BND Vanguard Total Bond Market | Add +3.8% | 3.54% | −0.05 |
| SPOT Spotify Technology SA | Add +0.7% | 0.34% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.9% | 1.19% | −0.06 |
| GOVT iShares US Treasury Bond ETF | Add +2.7% | 2.57% | −0.07 |
| IAGG iShares Intl Aggregate Bond | Add +0.7% | 1.52% | −0.08 |
| AMZN Amazon.com Inc. | Add +0.2% | 1.93% | −0.11 |
| USFR Wisdomtree Floating Rate Tre | Add +4.9% | 13.98% | −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 |