Stonekeep Investments, LLC Top Holdings and 13F Report (2025) About Stonekeep Investments, LLCInvestment ActivityStonekeep Investments, LLC has $134.28 million in total holdings as of December 31, 2024.Stonekeep Investments, LLC owns shares of 58 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 17.72% of the portfolio was purchased this quarter.About 3.34% of the portfolio was sold this quarter.This quarter, Stonekeep Investments, LLC has purchased 52 new stocks and bought additional shares in 22 stocks.Stonekeep Investments, LLC sold shares of 22 stocks and completely divested from 1 stock this quarter.Largest Holdings WisdomTree Bloomberg Floating Rate Treasury Fund $22,665,789Schwab US Broad Market ETF $18,032,653iShares 0-3 Month Treasury Bond ETF $15,239,912Vanguard Total Stock Market ETF $10,968,969Vanguard FTSE Emerging Markets ETF $5,648,433 Largest New Holdings this Quarter Schwab Short-Term U.S. Treasury ETF $294,494 HoldingToast $273,147 HoldingRoku $260,665 HoldingShopify $230,499 HoldingPALANTIR TECHNOLOGIES INC $226,059 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 526,232 shares (about $11.95M)Schwab International Equity ETF 136,887 shares (about $2.53M)Vanguard Total Stock Market ETF 4,854 shares (about $1.41M)Vanguard FTSE Emerging Markets ETF 28,392 shares (about $1.25M)Schwab U.S. Aggregate Bond ETF 52,456 shares (about $1.19M) Largest Sales this Quarter WisdomTree Bloomberg Floating Rate Treasury Fund 41,138 shares (about $2.07M)iShares 0-3 Month Treasury Bond ETF 6,499 shares (about $651.98K)Vanguard S&P 500 ETF 1,008 shares (about $543.18K)Walt Disney 1,213 shares (about $135.05K)Schwab Emerging Markets Equity ETF 5,050 shares (about $134.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStonekeep Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$22,665,789$2,070,064 ▼-8.4%450,43316.9%FinanceSCHBSchwab US Broad Market ETF$18,032,653$11,945,466 ▲196.2%794,39013.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$15,239,912$651,980 ▼-4.1%151,91311.3%ETFVTIVanguard Total Stock Market ETF$10,968,969$1,406,731 ▲14.7%37,8498.2%ETFVWOVanguard FTSE Emerging Markets ETF$5,648,433$1,250,383 ▲28.4%128,2574.2%ETFTSLATesla$5,350,471$241,900 ▲4.7%13,2494.0%Auto/Tires/TrucksSCHFSchwab International Equity ETF$5,005,887$2,532,414 ▲102.4%270,5883.7%ETFBNDVanguard Total Bond Market ETF$4,355,217$165,321 ▲3.9%60,5653.2%ETFVEAVanguard FTSE Developed Markets ETF$3,524,711$1,176,418 ▲50.1%73,7082.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,371,645$10,465 ▼-0.3%34,7952.5%FinanceAMZNAmazon.com$2,952,397$115,182 ▼-3.8%13,4572.2%Retail/WholesaleSCHZSchwab U.S. Aggregate Bond ETF$2,603,841$1,190,748 ▲84.3%114,7071.9%ETFNVDANVIDIA$2,515,029$102,868 ▼-3.9%18,7281.9%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$2,424,297$134,482 ▼-5.3%91,0361.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,402,584$383,346 ▲19.0%30,7981.8%ETFMSFTMicrosoft$2,319,687$83,463 ▼-3.5%5,5031.7%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$2,310,501$747,241 ▲47.8%100,5441.7%ETFIAGGiShares Core International Aggregate Bond ETF$2,243,812$320,687 ▲16.7%44,9481.7%ETFAAPLApple$1,595,513$64,111 ▼-3.9%6,3711.2%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,492,778$80,093 ▲5.7%16,3271.1%ETFGOOGAlphabet$1,488,565$53,136 ▼-3.4%7,8161.1%Computer and TechnologyVOOVanguard S&P 500 ETF$1,176,896$543,183 ▼-31.6%2,1840.9%ETFMETAMeta Platforms$906,261$18,734 ▲2.1%1,5480.7%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$871,3000.0%16,8530.6%ManufacturingJPMJPMorgan Chase & Co.$856,574$4,555 ▼-0.5%3,5730.6%FinanceVXUSVanguard Total International Stock ETF$791,3120.0%13,4280.6%ETFSCHJSchwab 1-5 Year Corporate Bond ETF$745,461$346,930 ▲87.1%30,5830.6%ETFNFLXNetflix$718,780$20,511 ▼-2.8%8060.5%Consumer DiscretionaryBNDXVanguard Total International Bond ETF$645,113$30,804 ▼-4.6%13,1520.5%ETFIVViShares Core S&P 500 ETF$606,441$22,374 ▼-3.6%1,0300.5%ETFRBLXRoblox$481,320$42,063 ▲9.6%8,3190.4%Consumer DiscretionaryDDOGDatadog$437,854$110,035 ▼-20.1%3,0640.3%Computer and TechnologyUNHUnitedHealth Group$428,079$8,602 ▼-2.0%8460.3%MedicalHIMSHims & Hers Health$409,889$21,326 ▲5.5%16,9520.3%MedicalSQBlock$391,456$68,416 ▲21.2%4,6060.3%Business ServicesVGSHVanguard Short-Term Treasury Index ETF$382,592$19,898 ▲5.5%6,5760.3%ETFMAMastercard$377,5510.0%7170.3%Business ServicesFOURShift4 Payments$375,076$1,972 ▼-0.5%3,6140.3%Business ServicesSESEA$363,751$67,275 ▲22.7%3,4280.3%Computer and TechnologySPOTSpotify Technology$349,680$8,496 ▲2.5%7820.3%Business ServicesSPYSPDR S&P 500 ETF Trust$317,759$23,451 ▼-6.9%5420.2%FinanceNEENextEra Energy$315,747$9,177 ▼-2.8%4,4040.2%UtilitiesFDXFedEx$309,4630.0%1,1000.2%TransportationDISWalt Disney$305,732$135,052 ▼-30.6%2,7460.2%Consumer DiscretionarySCHOSchwab Short-Term U.S. Treasury ETF$294,494$294,494 ▲New Holding12,2400.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$281,9350.0%2,1920.2%ETFKOCoca-Cola$280,1700.0%4,5000.2%Consumer StaplesTOSTToast$273,147$273,147 ▲New Holding7,4940.2%Computer and TechnologyROKURoku$260,665$260,665 ▲New Holding3,5060.2%Consumer DiscretionaryDKNGDraftKings$255,297$35,116 ▲15.9%6,8630.2%Consumer DiscretionaryKKRKKR & Co. Inc.$243,468$2,515 ▲1.0%1,6460.2%FinanceLLYEli Lilly and Company$232,3720.0%3010.2%MedicalSHOPShopify$230,499$230,499 ▲New Holding2,1680.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$226,059$226,059 ▲New Holding2,9890.2%CL ACRWDCrowdStrike$220,738$220,738 ▲New Holding6450.2%Computer and TechnologyMAAMid-America Apartment Communities$216,540$216,540 ▲New Holding1,4010.2%FinanceNUNU$113,466$9,687 ▼-7.9%10,9520.1%FinanceOPENOpendoor Technologies$74,301$19,938 ▼-21.2%46,4380.1%Business ServicesSBUXStarbucks$0$258,130 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. 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