Stonekeep Investments, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Stonekeep Investments, LLC reported 61 stock positions worth $156.4 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 14.8% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 13.1%) and VG Morningstar TS MKT ETF-US (VTI, 9.4%). Compared with Q3 2025, it opened 1 new position, sold out of 5, added to 30 and reduced 23. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +4%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- SANTE FE, NM
- CIK
- 0002032486
- Portfolio Value
- $156.4M (Q4 2025)
- SEC Filing
- 0002032486-26-000002 ↗ filed Jan 7, 2026
Holdings Value
Holdings 61 stocks · $156.4M
| SCHB Schwab US Broad Market ETF | 14.83% | 884,166 | $23.2M | Add +0.1% |
| USFR Wisdomtree Floating Rate Tre | 13.07% | 406,289 | $20.4M | Reduce -7.4% |
| VTI VG Morningstar TS MKT ETF-US | 9.38% | 43,742 | $14.7M | Add +3.6% |
| SGOV iShares 0-3 Month Treasury B | 6.54% | 101,913 | $10.2M | Reduce -5.1% |
| VWO Vanguard Ftse Emerging Marke | 4.91% | 142,820 | $7.7M | Add +3.5% |
| SCHF Schwab Intl Equity ETF | 4.62% | 300,613 | $7.2M | Reduce -0.7% |
| BND Vanguard Total Bond Market | 3.67% | 77,389 | $5.7M | Add +2.9% |
| TSLA Tesla Inc. | 3.51% | 12,196 | $5.5M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 3.31% | 82,784 | $5.2M | Add +4.8% |
| SCHZ Schwab US Aggregate Bond ETF | 3.18% | 212,585 | $5.0M | Add +10.7% |
| GOVT iShares US Treasury Bond ETF | 2.69% | 182,564 | $4.2M | Add +4.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.40% | 114,738 | $3.8M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 2.39% | 37,357 | $3.7M | Reduce -0.5% |
| NVDA Nvidia Corp. | 2.14% | 17,981 | $3.4M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.04% | 13,856 | $3.2M | Add +0.1% |
| MSFT Microsoft Corp. | 1.68% | 5,431 | $2.6M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 1.52% | 7,590 | $2.4M | Reduce -1.9% |
| IAGG iShares Intl Aggregate Bond | 1.48% | 46,191 | $2.3M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 1.25% | 3,118 | $2.0M | Add +1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.13% | 22,152 | $1.8M | Reduce -6.0% |
| AAPL Apple Inc. | 1.05% | 6,069 | $1.6M | Reduce -2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.97% | 2 | $1.5M | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.75% | 24,362 | $1.2M | Add +8.4% |
| JPM JPMorgan Chase & Co. | 0.74% | 3,612 | $1.2M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.70% | 1,648 | $1.1M | Add +1.6% |
| ITOT iShares Core S&P Total U.S. | 0.67% | 7,097 | $1.1M | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 0.65% | 13,428 | $1.0M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.57% | 16,853 | $891K | No change |
| NFLX Netflix Inc. | 0.48% | 8,033 | $753K | Add +4.2% |
| RBLX Roblox Corp. Class A | 0.46% | 8,942 | $725K | Add +7.6% |
| IVV iShares Core S&P 500 ETF | 0.45% | 1,025 | $702K | Add +2.2% |
| VGSH Vanguard Short-Term Treasury | 0.36% | 9,606 | $564K | Reduce -6.9% |
| IEMG iShares Core MSCI Emerging | 0.35% | 8,152 | $548K | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 6,020 | $539K | Add +0.1% |
| SCHO Schwab Short-Term US Treas | 0.34% | 21,558 | $525K | Add +53.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 5,623 | $514K | Reduce -5.8% |
| SPOT Spotify Technology SA | 0.29% | 792 | $460K | Add +1.8% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 2,561 | $455K | Add +0.4% |
| ROKU Roku Inc. | 0.29% | 4,167 | $452K | Reduce -0.1% |
| DDOG Datadog Inc. Class A | 0.27% | 3,107 | $423K | Add +1.4% |
| MA Mastercard Inc. Class A | 0.26% | 717 | $409K | No change |
| SE Sea Ltd.-ADR | 0.26% | 3,157 | $403K | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 584 | $398K | Reduce -9.5% |
| NEE Nextera Energy Inc. | 0.25% | 4,929 | $396K | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 804 | $392K | No change |
| HIMS Hims & Hers Health Inc. | 0.25% | 12,047 | $391K | Add +4.4% |
| SHOP Shopify Inc. Class A | 0.23% | 2,191 | $353K | Add +0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 681 | $319K | Add +1.6% |
| LLY Eli Lilly & Co. | 0.20% | 285 | $306K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 2,447 | $278K | Reduce -28.3% |
| NET Cloudflare Inc. Class A | 0.18% | 1,390 | $274K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.17% | 827 | $273K | Reduce -12.6% |
| TOST Toast Inc. Class A | 0.16% | 7,004 | $249K | Reduce -9.7% |
| DKNG Draftkings Inc. Class A | 0.15% | 6,981 | $241K | Reduce -11.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 768 | $233K | Add +2.4% |
| TWLO Twilio Inc. Class A | 0.15% | 1,603 | $228K | New |
| XYZ Block Inc. | 0.14% | 3,440 | $224K | Reduce -30.7% |
| MDY State Street SPDR S&P Midcap | 0.14% | 359 | $217K | No change |
| V Visa Inc. Class A | 0.13% | 586 | $206K | Reduce -2.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.12% | 10,905 | $183K | Reduce -3.4% |
| OPEN Opendoor Technologies Inc. | 0.09% | 23,678 | $138K | Reduce -0.8% |
Portfolio Sells Q3 2025 → Q4 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -7.4% | 13.07% | −0.90 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Sold out | 0.00% | −0.36 |
| SGOV iShares 0-3 Month Treasury B | Reduce -5.1% | 6.54% | −0.31 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.19 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.14 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.13 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.13 |
| XYZ Block Inc. | Reduce -30.7% | 0.14% | −0.08 |
| DIS The Walt Disney Co. | Reduce -28.3% | 0.18% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.0% | 1.13% | −0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.0% | 2.40% | −0.05 |
| IAGG iShares Intl Aggregate Bond | Reduce -1.5% | 1.48% | −0.04 |
| DKNG Draftkings Inc. Class A | Reduce -11.8% | 0.15% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -12.6% | 0.17% | −0.03 |
| OPEN Opendoor Technologies Inc. | Reduce -0.8% | 0.09% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -6.9% | 0.36% | −0.02 |
| TOST Toast Inc. Class A | Reduce -9.7% | 0.16% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.8% | 0.33% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.5% | 0.25% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -0.5% | 2.39% | +0.00 |
| V Visa Inc. Class A | Reduce -2.3% | 0.13% | +0.00 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -3.4% | 0.12% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.9% | 0.35% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.1% | 0.67% | +0.01 |
| ROKU Roku Inc. | Reduce -0.1% | 0.29% | +0.02 |
| AAPL Apple Inc. | Reduce -2.1% | 1.05% | +0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -0.7% | 4.62% | +0.15 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 1.52% | +0.33 |
Portfolio Buys Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | Add +3.6% | 9.38% | +0.60 |
| SCHB Schwab US Broad Market ETF | Add +0.1% | 14.83% | +0.43 |
| SCHZ Schwab US Aggregate Bond ETF | Add +10.7% | 3.18% | +0.32 |
| VEA Vanguard Ftse Developed ETF | Add +4.8% | 3.31% | +0.31 |
| VWO Vanguard Ftse Emerging Marke | Add +3.5% | 4.91% | +0.17 |
| TWLO Twilio Inc. Class A | New | 0.15% | +0.15 |
| BND Vanguard Total Bond Market | Add +2.9% | 3.67% | +0.12 |
| AMZN Amazon.com Inc. | Add +0.1% | 2.04% | +0.12 |
| SCHO Schwab Short-Term US Treas | Add +53.1% | 0.34% | +0.12 |
| GOVT iShares US Treasury Bond ETF | Add +4.0% | 2.69% | +0.12 |
| TSLA Tesla Inc. | Add +0.1% | 3.51% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +1.8% | 1.25% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +8.4% | 0.75% | +0.05 |
| NVDA Nvidia Corp. | Add +0.5% | 2.14% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.74% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +2.2% | 0.45% | +0.02 |
| SHOP Shopify Inc. Class A | Add +0.9% | 0.23% | +0.02 |
| NEE Nextera Energy Inc. | Add +1.3% | 0.25% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.4% | 0.15% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.1% | 0.34% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +0.4% | 0.29% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.6% | 0.20% | −0.00 |
| DDOG Datadog Inc. Class A | Add +1.4% | 0.27% | −0.01 |
| NET Cloudflare Inc. Class A | Add +0.2% | 0.18% | −0.01 |
| SPOT Spotify Technology SA | Add +1.8% | 0.29% | −0.05 |
| META Meta Platforms Inc. Class A | Add +1.6% | 0.70% | −0.06 |
| MSFT Microsoft Corp. | Add +1.4% | 1.68% | −0.08 |
| SE Sea Ltd.-ADR | Add +5.6% | 0.26% | −0.08 |
| NFLX Netflix Inc. | Add +4.2% | 0.48% | −0.10 |
| HIMS Hims & Hers Health Inc. | Add +4.4% | 0.25% | −0.16 |
| RBLX Roblox Corp. Class A | Add +7.6% | 0.46% | −0.27 |
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 |