Filed: 1/15/2025ACC: 0002032486-25-000001
📋 What this filing means
STONEKEEP INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $134.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$134.28M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
FLOATNG RAT TREA$22.67M16.9%
COM$18.71M13.9%
US BRD MKT ETF$18.03M13.4%
0-3 MNTH TREASRY$15.24M11.3%
TOTAL STK MKT$10.97M8.2%
FTSE EMR MKT ETF$5.65M4.2%
INTL EQTY ETF$5.01M3.7%
Portfolio Concentration
Top 3$55.94M41.7%
4–10$38.23M28.5%
11–25$28.16M21.0%
Rest$11.96M8.9%
Top 3 weight
41.7%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 2.71M
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
2.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
WISDOMTREE TR
SOLEShares450.43K
TypeSH
Market value$22.67M
16.88%
Sole
0.00
Shared
0.00
None
450.43K
SCHWAB STRATEGIC TR
SOLEShares794.39K
TypeSH
Market value$18.03M
13.43%
Sole
0.00
Shared
0.00
None
794.39K
ISHARES TR
SOLEShares151.91K
TypeSH
Market value$15.24M
11.35%
Sole
0.00
Shared
0.00
None
151.91K
VANGUARD INDEX FDS
SOLEShares37.85K
TypeSH
Market value$10.97M
8.17%
Sole
0.00
Shared
0.00
None
37.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares128.26K
TypeSH
Market value$5.65M
4.21%
Sole
0.00
Shared
0.00
None
128.26K
TESLA INC
SOLEShares13.25K
TypeSH
Market value$5.35M
3.98%
Sole
0.00
Shared
0.00
None
13.25K
SCHWAB STRATEGIC TR
SOLEShares270.59K
TypeSH
Market value$5.01M
3.73%
Sole
0.00
Shared
0.00
None
270.59K
VANGUARD BD INDEX FDS
SOLEShares60.56K
TypeSH
Market value$4.36M
3.24%
Sole
0.00
Shared
0.00
None
60.56K
VANGUARD TAX-MANAGED FDS
SOLEShares73.71K
TypeSH
Market value$3.52M
2.62%
Sole
0.00
Shared
0.00
None
73.71K
ISHARES TR
SOLEShares34.80K
TypeSH
Market value$3.37M
2.51%
Sole
0.00
Shared
0.00
None
34.80K
AMAZON COM INC
SOLEShares13.46K
TypeSH
Market value$2.95M
2.20%
Sole
0.00
Shared
0.00
None
13.46K
SCHWAB STRATEGIC TR
SOLEShares114.71K
TypeSH
Market value$2.60M
1.94%
Sole
0.00
Shared
0.00
None
114.71K
NVIDIA CORPORATION
SOLEShares18.73K
TypeSH
Market value$2.52M
1.87%
Sole
0.00
Shared
0.00
None
18.73K
SCHWAB STRATEGIC TR
SOLEShares91.04K
TypeSH
Market value$2.42M
1.81%
Sole
0.00
Shared
0.00
None
91.04K
VANGUARD SCOTTSDALE FDS
SOLEShares30.80K
TypeSH
Market value$2.40M
1.79%
Sole
0.00
Shared
0.00
None
30.80K
MICROSOFT CORP
SOLEShares5.50K
TypeSH
Market value$2.32M
1.73%
Sole
0.00
Shared
0.00
None
5.50K
ISHARES TR
SOLEShares100.54K
TypeSH
Market value$2.31M
1.72%
Sole
0.00
Shared
0.00
None
100.54K
ISHARES TR
SOLEShares44.95K
TypeSH
Market value$2.24M
1.67%
Sole
0.00
Shared
0.00
None
44.95K
APPLE INC
SOLEShares6.37K
TypeSH
Market value$1.60M
1.19%
Sole
0.00
Shared
0.00
None
6.37K
SPDR SER TR
SOLEShares16.33K
TypeSH
Market value$1.49M
1.11%
Sole
0.00
Shared
0.00
None
16.33K
ALPHABET INC
SOLEShares7.82K
TypeSH
Market value$1.49M
1.11%
Sole
0.00
Shared
0.00
None
7.82K
VANGUARD INDEX FDS
SOLEShares2.18K
TypeSH
Market value$1.18M
0.88%
Sole
0.00
Shared
0.00
None
2.18K
META PLATFORMS INC
SOLEShares1.55K
TypeSH
Market value$906.3K
0.67%
Sole
0.00
Shared
0.00
None
1.55K
ISHARES TR
SOLEShares16.85K
TypeSH
Market value$871.3K
0.65%
Sole
0.00
Shared
0.00
None
16.85K
JPMORGAN CHASE & CO.
SOLEShares3.57K
TypeSH
Market value$856.6K
0.64%
Sole
0.00
Shared
0.00
None
3.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 450.43K | SH | $22.67M 16.88% | 0.00 | 0.00 | 450.43K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 794.39K | SH | $18.03M 13.43% | 0.00 | 0.00 | 794.39K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 151.91K | SH | $15.24M 11.35% | 0.00 | 0.00 | 151.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37.85K | SH | $10.97M 8.17% | 0.00 | 0.00 | 37.85K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 128.26K | SH | $5.65M 4.21% | 0.00 | 0.00 | 128.26K |
TESLA INCSOLE | COM | 13.25K | SH | $5.35M 3.98% | 0.00 | 0.00 | 13.25K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 270.59K | SH | $5.01M 3.73% | 0.00 | 0.00 | 270.59K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 60.56K | SH | $4.36M 3.24% | 0.00 | 0.00 | 60.56K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 73.71K | SH | $3.52M 2.62% | 0.00 | 0.00 | 73.71K |
ISHARES TRSOLE | CORE US AGGBD ET | 34.80K | SH | $3.37M 2.51% | 0.00 | 0.00 | 34.80K |
AMAZON COM INCSOLE | COM | 13.46K | SH | $2.95M 2.20% | 0.00 | 0.00 | 13.46K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 114.71K | SH | $2.60M 1.94% | 0.00 | 0.00 | 114.71K |
NVIDIA CORPORATIONSOLE | COM | 18.73K | SH | $2.52M 1.87% | 0.00 | 0.00 | 18.73K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 91.04K | SH | $2.42M 1.81% | 0.00 | 0.00 | 91.04K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 30.80K | SH | $2.40M 1.79% | 0.00 | 0.00 | 30.80K |
MICROSOFT CORPSOLE | COM | 5.50K | SH | $2.32M 1.73% | 0.00 | 0.00 | 5.50K |
ISHARES TRSOLE | US TREAS BD ETF | 100.54K | SH | $2.31M 1.72% | 0.00 | 0.00 | 100.54K |
ISHARES TRSOLE | CORE INTL AGGR | 44.95K | SH | $2.24M 1.67% | 0.00 | 0.00 | 44.95K |
APPLE INCSOLE | COM | 6.37K | SH | $1.60M 1.19% | 0.00 | 0.00 | 6.37K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 16.33K | SH | $1.49M 1.11% | 0.00 | 0.00 | 16.33K |
ALPHABET INCSOLE | CAP STK CL C | 7.82K | SH | $1.49M 1.11% | 0.00 | 0.00 | 7.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.18K | SH | $1.18M 0.88% | 0.00 | 0.00 | 2.18K |
META PLATFORMS INCSOLE | CL A | 1.55K | SH | $906.3K 0.67% | 0.00 | 0.00 | 1.55K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 16.85K | SH | $871.3K 0.65% | 0.00 | 0.00 | 16.85K |
JPMORGAN CHASE & CO.SOLE | COM | 3.57K | SH | $856.6K 0.64% | 0.00 | 0.00 | 3.57K |
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