Filed: 8/6/2024ACC: 0002032486-24-000003
📋 What this filing means
STONEKEEP INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $123.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$123.30M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
FLOATNG RAT TREA$26.48M21.5%
US BRD MKT ETF$16.93M13.7%
0-3 MNTH TREASRY$15.95M12.9%
COM$14.57M11.8%
TOTAL STK MKT$7.77M6.3%
INTL EQTY ETF$5.06M4.1%
TOTAL BND MRKT$4.20M3.4%
Portfolio Concentration
Top 3$59.36M48.1%
4–10$30.02M24.3%
11–25$25.60M20.8%
Rest$8.32M6.7%
Top 3 weight
48.1%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
WISDOMTREE TR
SOLEShares526.25K
TypeSH
Market value$26.48M
21.47%
Sole
0.00
Shared
0.00
None
526.25K
SCHWAB STRATEGIC TR
SOLEShares269.27K
TypeSH
Market value$16.93M
13.73%
Sole
0.00
Shared
0.00
None
269.27K
ISHARES TR
SOLEShares158.41K
TypeSH
Market value$15.95M
12.94%
Sole
0.00
Shared
0.00
None
158.41K
VANGUARD INDEX FDS
SOLEShares29.04K
TypeSH
Market value$7.77M
6.30%
Sole
0.00
Shared
0.00
None
29.04K
SCHWAB STRATEGIC TR
SOLEShares131.80K
TypeSH
Market value$5.06M
4.11%
Sole
0.00
Shared
0.00
None
131.80K
VANGUARD BD INDEX FDS
SOLEShares58.27K
TypeSH
Market value$4.20M
3.40%
Sole
0.00
Shared
0.00
None
58.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares92.21K
TypeSH
Market value$4.04M
3.27%
Sole
0.00
Shared
0.00
None
92.21K
ISHARES TR
SOLEShares34.20K
TypeSH
Market value$3.32M
2.69%
Sole
0.00
Shared
0.00
None
34.20K
SPDR SER TR
SOLEShares31.88K
TypeSH
Market value$2.93M
2.37%
Sole
0.00
Shared
0.00
None
31.88K
SCHWAB STRATEGIC TR
SOLEShares59.50K
TypeSH
Market value$2.71M
2.20%
Sole
0.00
Shared
0.00
None
59.50K
AMAZON COM INC
SOLEShares13.39K
TypeSH
Market value$2.59M
2.10%
Sole
0.00
Shared
0.00
None
13.39K
SCHWAB STRATEGIC TR
SOLEShares93.87K
TypeSH
Market value$2.49M
2.02%
Sole
0.00
Shared
0.00
None
93.87K
TESLA INC
SOLEShares12.27K
TypeSH
Market value$2.43M
1.97%
Sole
0.00
Shared
0.00
None
12.27K
MICROSOFT CORP
SOLEShares5.40K
TypeSH
Market value$2.42M
1.96%
Sole
0.00
Shared
0.00
None
5.40K
NVIDIA CORPORATION
SOLEShares19.28K
TypeSH
Market value$2.38M
1.93%
Sole
0.00
Shared
0.00
None
19.28K
VANGUARD TAX-MANAGED FDS
SOLEShares43.03K
TypeSH
Market value$2.13M
1.72%
Sole
0.00
Shared
0.00
None
43.03K
ISHARES TR
SOLEShares34.70K
TypeSH
Market value$1.73M
1.41%
Sole
0.00
Shared
0.00
None
34.70K
VANGUARD SCOTTSDALE FDS
SOLEShares22.20K
TypeSH
Market value$1.72M
1.39%
Sole
0.00
Shared
0.00
None
22.20K
VANGUARD INDEX FDS
SOLEShares2.99K
TypeSH
Market value$1.50M
1.21%
Sole
0.00
Shared
0.00
None
2.99K
ALPHABET INC
SOLEShares8.10K
TypeSH
Market value$1.48M
1.20%
Sole
0.00
Shared
0.00
None
8.10K
APPLE INC
SOLEShares6.53K
TypeSH
Market value$1.38M
1.12%
Sole
0.00
Shared
0.00
None
6.53K
ISHARES TR
SOLEShares40.85K
TypeSH
Market value$922.1K
0.75%
Sole
0.00
Shared
0.00
None
40.85K
ISHARES TR
SOLEShares16.85K
TypeSH
Market value$863.5K
0.70%
Sole
0.00
Shared
0.00
None
16.85K
VANGUARD STAR FDS
SOLEShares13.43K
TypeSH
Market value$809.7K
0.66%
Sole
0.00
Shared
0.00
None
13.43K
SCHWAB STRATEGIC TR
SOLEShares15.91K
TypeSH
Market value$768.4K
0.62%
Sole
0.00
Shared
0.00
None
15.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 526.25K | SH | $26.48M 21.47% | 0.00 | 0.00 | 526.25K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 269.27K | SH | $16.93M 13.73% | 0.00 | 0.00 | 269.27K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 158.41K | SH | $15.95M 12.94% | 0.00 | 0.00 | 158.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.04K | SH | $7.77M 6.30% | 0.00 | 0.00 | 29.04K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 131.80K | SH | $5.06M 4.11% | 0.00 | 0.00 | 131.80K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 58.27K | SH | $4.20M 3.40% | 0.00 | 0.00 | 58.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 92.21K | SH | $4.04M 3.27% | 0.00 | 0.00 | 92.21K |
ISHARES TRSOLE | CORE US AGGBD ET | 34.20K | SH | $3.32M 2.69% | 0.00 | 0.00 | 34.20K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 31.88K | SH | $2.93M 2.37% | 0.00 | 0.00 | 31.88K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 59.50K | SH | $2.71M 2.20% | 0.00 | 0.00 | 59.50K |
AMAZON COM INCSOLE | COM | 13.39K | SH | $2.59M 2.10% | 0.00 | 0.00 | 13.39K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 93.87K | SH | $2.49M 2.02% | 0.00 | 0.00 | 93.87K |
TESLA INCSOLE | COM | 12.27K | SH | $2.43M 1.97% | 0.00 | 0.00 | 12.27K |
MICROSOFT CORPSOLE | COM | 5.40K | SH | $2.42M 1.96% | 0.00 | 0.00 | 5.40K |
NVIDIA CORPORATIONSOLE | COM | 19.28K | SH | $2.38M 1.93% | 0.00 | 0.00 | 19.28K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 43.03K | SH | $2.13M 1.72% | 0.00 | 0.00 | 43.03K |
ISHARES TRSOLE | CORE INTL AGGR | 34.70K | SH | $1.73M 1.41% | 0.00 | 0.00 | 34.70K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 22.20K | SH | $1.72M 1.39% | 0.00 | 0.00 | 22.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.99K | SH | $1.50M 1.21% | 0.00 | 0.00 | 2.99K |
ALPHABET INCSOLE | CAP STK CL C | 8.10K | SH | $1.48M 1.20% | 0.00 | 0.00 | 8.10K |
APPLE INCSOLE | COM | 6.53K | SH | $1.38M 1.12% | 0.00 | 0.00 | 6.53K |
ISHARES TRSOLE | US TREAS BD ETF | 40.85K | SH | $922.1K 0.75% | 0.00 | 0.00 | 40.85K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 16.85K | SH | $863.5K 0.70% | 0.00 | 0.00 | 16.85K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 13.43K | SH | $809.7K 0.66% | 0.00 | 0.00 | 13.43K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 15.91K | SH | $768.4K 0.62% | 0.00 | 0.00 | 15.91K |
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