Stonekeep Investments, LLC 13F Holdings
CIK 0002032486 · SANTE FE, NM
As of Sep 30, 2025, Stonekeep Investments, LLC reported 65 positions worth
CIK 0002032486 · SANTE FE, NM
As of Sep 30, 2025, Stonekeep Investments, LLC reported 65 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB US BROAD MARKET ETF | SCHB | — | 883,695 | $22.7M | 14.40% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 438,775 | $22.1M | 13.98% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 42,212 | 3.9M | 8.78% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 107,393 | 0.8M | 6.85% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 137,955 | $7.5M | 4.74% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 302,808 | $7.0M | 4.47% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 75,205 | $5.6M | 3.54% |
| TESLA INC | TSLA | Consumer Cyclical | 12,187 | $5.4M | 3.43% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 78,982 | $4.7M | 3.00% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 192,030 | $4.5M | 2.86% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 175,531 | $4.1M | 2.57% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 115,940 | $3.9M | 2.45% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 37,542 | $3.8M | 2.38% |
| NVIDIA CORP | NVDA | Technology | 17,884 | $3.3M | 2.11% |
| AMAZON.COM INC | AMZN | Equity | 13,841 | $3.0M | 1.93% |
| MICROSOFT CORP | MSFT | Technology | 5,354 | $2.8M | 1.76% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 46,885 | $2.4M | 1.52% |
| ALPHABET INC | GOOG | Equity | 7,739 | .9M | 1.19% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 23,561 | .9M | 1.19% |
| VANGUARD 500 INDEX FUND | VOO | — | 3,064 | .9M | 1.19% |
| APPLE INC | AAPL | Technology | 6,200 | .6M | 1.00% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 2 | .5M | 0.96% |
| META PLATFORMS INC | META | Communication Services | 1,622 | .2M | 0.75% |
| ROBLOX CORP | RBLX | Communication Services | 8,312 | .2M | 0.73% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3,601 | .1M | 0.72% |