Filed: 10/11/2024ACC: 0002032486-24-000005
📋 What this filing means
STONEKEEP INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $129.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$129.51M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
FLOATNG RAT TREA$24.69M19.1%
US BRD MKT ETF$17.84M13.8%
COM$16.37M12.6%
0-3 MNTH TREASRY$15.96M12.3%
TOTAL STK MKT$9.34M7.2%
INTL EQTY ETF$5.50M4.2%
FTSE EMR MKT ETF$4.78M3.7%
Portfolio Concentration
Top 3$58.48M45.2%
4–10$33.80M26.1%
11–25$27.10M20.9%
Rest$10.13M7.8%
Top 3 weight
45.2%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 1.91M
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
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
WISDOMTREE TR
SOLEShares491.57K
TypeSH
Market value$24.69M
19.06%
Sole
0.00
Shared
0.00
None
491.57K
SCHWAB STRATEGIC TR
SOLEShares268.16K
TypeSH
Market value$17.84M
13.77%
Sole
0.00
Shared
0.00
None
268.16K
ISHARES TR
SOLEShares158.41K
TypeSH
Market value$15.96M
12.32%
Sole
0.00
Shared
0.00
None
158.41K
VANGUARD INDEX FDS
SOLEShares32.99K
TypeSH
Market value$9.34M
7.21%
Sole
0.00
Shared
0.00
None
32.99K
SCHWAB STRATEGIC TR
SOLEShares133.70K
TypeSH
Market value$5.50M
4.25%
Sole
0.00
Shared
0.00
None
133.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares99.86K
TypeSH
Market value$4.78M
3.69%
Sole
0.00
Shared
0.00
None
99.86K
VANGUARD BD INDEX FDS
SOLEShares58.27K
TypeSH
Market value$4.38M
3.38%
Sole
0.00
Shared
0.00
None
58.27K
ISHARES TR
SOLEShares34.90K
TypeSH
Market value$3.53M
2.73%
Sole
0.00
Shared
0.00
None
34.90K
TESLA INC
SOLEShares12.65K
TypeSH
Market value$3.31M
2.56%
Sole
0.00
Shared
0.00
None
12.65K
SCHWAB STRATEGIC TR
SOLEShares62.25K
TypeSH
Market value$2.96M
2.28%
Sole
0.00
Shared
0.00
None
62.25K
SCHWAB STRATEGIC TR
SOLEShares96.09K
TypeSH
Market value$2.80M
2.16%
Sole
0.00
Shared
0.00
None
96.09K
AMAZON COM INC
SOLEShares13.98K
TypeSH
Market value$2.61M
2.01%
Sole
0.00
Shared
0.00
None
13.98K
VANGUARD TAX-MANAGED FDS
SOLEShares49.11K
TypeSH
Market value$2.59M
2.00%
Sole
0.00
Shared
0.00
None
49.11K
MICROSOFT CORP
SOLEShares5.70K
TypeSH
Market value$2.45M
1.89%
Sole
0.00
Shared
0.00
None
5.70K
NVIDIA CORPORATION
SOLEShares19.49K
TypeSH
Market value$2.37M
1.83%
Sole
0.00
Shared
0.00
None
19.49K
VANGUARD SCOTTSDALE FDS
SOLEShares25.88K
TypeSH
Market value$2.06M
1.59%
Sole
0.00
Shared
0.00
None
25.88K
ISHARES TR
SOLEShares38.52K
TypeSH
Market value$2.00M
1.54%
Sole
0.00
Shared
0.00
None
38.52K
VANGUARD INDEX FDS
SOLEShares3.19K
TypeSH
Market value$1.68M
1.30%
Sole
0.00
Shared
0.00
None
3.19K
ISHARES TR
SOLEShares68.03K
TypeSH
Market value$1.60M
1.23%
Sole
0.00
Shared
0.00
None
68.03K
APPLE INC
SOLEShares6.63K
TypeSH
Market value$1.54M
1.19%
Sole
0.00
Shared
0.00
None
6.63K
SPDR SER TR
SOLEShares15.45K
TypeSH
Market value$1.42M
1.10%
Sole
0.00
Shared
0.00
None
15.45K
ALPHABET INC
SOLEShares8.10K
TypeSH
Market value$1.35M
1.05%
Sole
0.00
Shared
0.00
None
8.10K
ISHARES TR
SOLEShares16.85K
TypeSH
Market value$887.5K
0.69%
Sole
0.00
Shared
0.00
None
16.85K
VANGUARD STAR FDS
SOLEShares13.43K
TypeSH
Market value$869.3K
0.67%
Sole
0.00
Shared
0.00
None
13.43K
META PLATFORMS INC
SOLEShares1.52K
TypeSH
Market value$867.8K
0.67%
Sole
0.00
Shared
0.00
None
1.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 491.57K | SH | $24.69M 19.06% | 0.00 | 0.00 | 491.57K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 268.16K | SH | $17.84M 13.77% | 0.00 | 0.00 | 268.16K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 158.41K | SH | $15.96M 12.32% | 0.00 | 0.00 | 158.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.99K | SH | $9.34M 7.21% | 0.00 | 0.00 | 32.99K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 133.70K | SH | $5.50M 4.25% | 0.00 | 0.00 | 133.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 99.86K | SH | $4.78M 3.69% | 0.00 | 0.00 | 99.86K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 58.27K | SH | $4.38M 3.38% | 0.00 | 0.00 | 58.27K |
ISHARES TRSOLE | CORE US AGGBD ET | 34.90K | SH | $3.53M 2.73% | 0.00 | 0.00 | 34.90K |
TESLA INCSOLE | COM | 12.65K | SH | $3.31M 2.56% | 0.00 | 0.00 | 12.65K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 62.25K | SH | $2.96M 2.28% | 0.00 | 0.00 | 62.25K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 96.09K | SH | $2.80M 2.16% | 0.00 | 0.00 | 96.09K |
AMAZON COM INCSOLE | COM | 13.98K | SH | $2.61M 2.01% | 0.00 | 0.00 | 13.98K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 49.11K | SH | $2.59M 2.00% | 0.00 | 0.00 | 49.11K |
MICROSOFT CORPSOLE | COM | 5.70K | SH | $2.45M 1.89% | 0.00 | 0.00 | 5.70K |
NVIDIA CORPORATIONSOLE | COM | 19.49K | SH | $2.37M 1.83% | 0.00 | 0.00 | 19.49K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 25.88K | SH | $2.06M 1.59% | 0.00 | 0.00 | 25.88K |
ISHARES TRSOLE | CORE INTL AGGR | 38.52K | SH | $2.00M 1.54% | 0.00 | 0.00 | 38.52K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.19K | SH | $1.68M 1.30% | 0.00 | 0.00 | 3.19K |
ISHARES TRSOLE | US TREAS BD ETF | 68.03K | SH | $1.60M 1.23% | 0.00 | 0.00 | 68.03K |
APPLE INCSOLE | COM | 6.63K | SH | $1.54M 1.19% | 0.00 | 0.00 | 6.63K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 15.45K | SH | $1.42M 1.10% | 0.00 | 0.00 | 15.45K |
ALPHABET INCSOLE | CAP STK CL C | 8.10K | SH | $1.35M 1.05% | 0.00 | 0.00 | 8.10K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 16.85K | SH | $887.5K 0.69% | 0.00 | 0.00 | 16.85K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 13.43K | SH | $869.3K 0.67% | 0.00 | 0.00 | 13.43K |
META PLATFORMS INCSOLE | CL A | 1.52K | SH | $867.8K 0.67% | 0.00 | 0.00 | 1.52K |
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