Stonekeep Investments, LLC Top Holdings and 13F Report (2024)

About Stonekeep Investments, LLC

Investment Activity

Stonekeep Investments, LLC has $129.51 million in total holdings as of September 30, 2024.
Stonekeep Investments, LLC owns shares of 52 different stocks, but just 15 companies or ETFs make up 80% of its holdings.

Largest Holdings

WisdomTree Bloomberg Floating Rate Treasury Fund: $24,686,696
Schwab US Broad Market ETF: $17,837,867
iShares 0-3 Month Treasury Bond ETF: $15,955,257
Vanguard Total Stock Market ETF: $9,342,854
Schwab International Equity ETF: $5,497,802

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$24,686,696	491,571	19.1%	Finance
SCHB Schwab US Broad Market ETF	$17,837,867	268,158	13.8%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$15,955,257	158,412	12.3%	ETF
VTI Vanguard Total Stock Market ETF	$9,342,854	32,995	7.2%	ETF
SCHF Schwab International Equity ETF	$5,497,802	133,701	4.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,778,551	99,865	3.7%	ETF
BND Vanguard Total Bond Market ETF	$4,376,359	58,266	3.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$3,534,669	34,903	2.7%	Finance
TSLA Tesla	$3,309,523	12,650	2.6%	Auto/Tires/Trucks
SCHZ Schwab U.S. Aggregate Bond ETF	$2,958,160	62,251	2.3%	ETF
SCHE Schwab Emerging Markets Equity ETF	$2,803,785	96,086	2.2%	ETF
AMZN Amazon.com	$2,605,231	13,982	2.0%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$2,593,362	49,107	2.0%	ETF
MSFT Microsoft	$2,453,044	5,701	1.9%	Computer and Technology
NVDA NVIDIA	$2,367,372	19,494	1.8%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$2,055,685	25,884	1.6%	ETF
IAGG iShares Core International Aggregate Bond ETF	$1,996,307	38,524	1.5%	ETF
VOO Vanguard S&P 500 ETF	$1,684,404	3,192	1.3%	ETF
GOVT iShares U.S. Treasury Bond ETF	$1,595,233	68,027	1.2%	ETF
AAPL Apple	$1,544,180	6,627	1.2%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,418,556	15,451	1.1%	ETF
GOOG Alphabet	$1,353,396	8,095	1.0%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$887,479	16,853	0.7%	Manufacturing
VXUS Vanguard Total International Stock ETF	$869,329	13,428	0.7%	ETF
META Meta Platforms	$867,786	1,516	0.7%	Computer and Technology
SCHJ Schwab 1-5 Year Corporate Bond ETF	$811,140	16,350	0.6%	ETF
JPM JPMorgan Chase & Co.	$757,327	3,592	0.6%	Finance
BNDX Vanguard Total International Bond ETF	$692,879	13,780	0.5%	ETF
IVV iShares Core S&P 500 ETF	$616,110	1,068	0.5%	ETF
NFLX Netflix	$587,776	829	0.5%	Consumer Discretionary
UNH UnitedHealth Group	$504,812	863	0.4%	Medical
DDOG Datadog	$441,109	3,834	0.3%	Computer and Technology
NEE NextEra Energy	$383,051	4,532	0.3%	Utilities
DIS Walt Disney	$380,830	3,959	0.3%	Consumer Discretionary
VGSH Vanguard Short-Term Treasury Index ETF	$367,936	6,234	0.3%	ETF
MA Mastercard	$354,055	717	0.3%	Business Services
RBLX Roblox	$336,031	7,592	0.3%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$334,029	582	0.3%	Finance
KO Coca-Cola	$323,370	4,500	0.2%	Consumer Staples
FOUR Shift4 Payments	$321,843	3,633	0.2%	Business Services
FDX FedEx	$301,048	1,100	0.2%	Transportation
HIMS Hims & Hers Health	$296,016	16,070	0.2%	Medical
SPOT Spotify Technology	$281,035	763	0.2%	Business Services
ITOT iShares Core S&P Total U.S. Stock Market ETF	$275,359	2,192	0.2%	ETF
LLY Eli Lilly and Company	$266,668	301	0.2%	Medical
SE SEA	$263,405	2,794	0.2%	Computer and Technology
SBUX Starbucks	$258,130	2,648	0.2%	Retail/Wholesale
SQ Block	$255,153	3,801	0.2%	Business Services
DKNG DraftKings	$232,009	5,919	0.2%	Consumer Discretionary
KKR KKR & Co. Inc.	$212,775	1,629	0.2%	Finance
NU NU	$162,253	11,887	0.1%	Business Services
OPEN Opendoor Technologies	$117,798	58,899	0.1%	Business Services