Filed: 5/7/2025ACC: 0002032486-25-000006
📋 What this filing means
STONEKEEP INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $135.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$135.59M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
FLOATNG RAT TREA$21.79M16.1%
US BRD MKT ETF$18.48M13.6%
COM$15.01M11.1%
0-3 MNTH TREASRY$13.70M10.1%
TOTAL STK MKT$11.21M8.3%
FTSE EMR MKT ETF$6.06M4.5%
INTL EQTY ETF$5.90M4.3%
Portfolio Concentration
Top 3$53.97M39.8%
4–10$39.34M29.0%
11–25$28.69M21.2%
Rest$13.59M10.0%
Top 3 weight
39.8%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 2.90M
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
2.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
WISDOMTREE TR
SOLEShares432.86K
TypeSH
Market value$21.79M
16.07%
Sole
0.00
Shared
0.00
None
432.86K
SCHWAB STRATEGIC TR
SOLEShares858.51K
TypeSH
Market value$18.48M
13.63%
Sole
0.00
Shared
0.00
None
858.51K
ISHARES TR
SOLEShares136.11K
TypeSH
Market value$13.70M
10.11%
Sole
0.00
Shared
0.00
None
136.11K
VANGUARD INDEX FDS
SOLEShares40.77K
TypeSH
Market value$11.21M
8.26%
Sole
0.00
Shared
0.00
None
40.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares133.82K
TypeSH
Market value$6.06M
4.47%
Sole
0.00
Shared
0.00
None
133.82K
SCHWAB STRATEGIC TR
SOLEShares298.12K
TypeSH
Market value$5.90M
4.35%
Sole
0.00
Shared
0.00
None
298.12K
VANGUARD BD INDEX FDS
SOLEShares68.99K
TypeSH
Market value$5.07M
3.74%
Sole
0.00
Shared
0.00
None
68.99K
VANGUARD TAX-MANAGED FDS
SOLEShares76.21K
TypeSH
Market value$3.87M
2.86%
Sole
0.00
Shared
0.00
None
76.21K
ISHARES TR
SOLEShares37.16K
TypeSH
Market value$3.68M
2.71%
Sole
0.00
Shared
0.00
None
37.16K
TESLA INC
SOLEShares13.75K
TypeSH
Market value$3.56M
2.63%
Sole
0.00
Shared
0.00
None
13.75K
SCHWAB STRATEGIC TR
SOLEShares147.26K
TypeSH
Market value$3.41M
2.52%
Sole
0.00
Shared
0.00
None
147.26K
ISHARES TR
SOLEShares148K
TypeSH
Market value$3.40M
2.51%
Sole
0.00
Shared
0.00
None
148K
SCHWAB STRATEGIC TR
SOLEShares106.15K
TypeSH
Market value$2.93M
2.16%
Sole
0.00
Shared
0.00
None
106.15K
AMAZON COM INC
SOLEShares13.76K
TypeSH
Market value$2.62M
1.93%
Sole
0.00
Shared
0.00
None
13.76K
ISHARES TR
SOLEShares46.30K
TypeSH
Market value$2.31M
1.71%
Sole
0.00
Shared
0.00
None
46.30K
MICROSOFT CORP
SOLEShares5.52K
TypeSH
Market value$2.07M
1.53%
Sole
0.00
Shared
0.00
None
5.52K
NVIDIA CORPORATION
SOLEShares18.73K
TypeSH
Market value$2.03M
1.50%
Sole
0.00
Shared
0.00
None
18.73K
VANGUARD SCOTTSDALE FDS
SOLEShares24.41K
TypeSH
Market value$1.93M
1.42%
Sole
0.00
Shared
0.00
None
24.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.60M
1.18%
Sole
0.00
Shared
0.00
None
2.00
APPLE INC
SOLEShares6.43K
TypeSH
Market value$1.43M
1.05%
Sole
0.00
Shared
0.00
None
6.43K
ALPHABET INC
SOLEShares7.78K
TypeSH
Market value$1.22M
0.90%
Sole
0.00
Shared
0.00
None
7.78K
VANGUARD INDEX FDS
SOLEShares2.13K
TypeSH
Market value$1.10M
0.81%
Sole
0.00
Shared
0.00
None
2.13K
META PLATFORMS INC
SOLEShares1.55K
TypeSH
Market value$890.8K
0.66%
Sole
0.00
Shared
0.00
None
1.55K
ISHARES TR
SOLEShares16.85K
TypeSH
Market value$882.6K
0.65%
Sole
0.00
Shared
0.00
None
16.85K
JPMORGAN CHASE & CO.
SOLEShares3.59K
TypeSH
Market value$880.7K
0.65%
Sole
0.00
Shared
0.00
None
3.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 432.86K | SH | $21.79M 16.07% | 0.00 | 0.00 | 432.86K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 858.51K | SH | $18.48M 13.63% | 0.00 | 0.00 | 858.51K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 136.11K | SH | $13.70M 10.11% | 0.00 | 0.00 | 136.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40.77K | SH | $11.21M 8.26% | 0.00 | 0.00 | 40.77K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 133.82K | SH | $6.06M 4.47% | 0.00 | 0.00 | 133.82K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 298.12K | SH | $5.90M 4.35% | 0.00 | 0.00 | 298.12K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 68.99K | SH | $5.07M 3.74% | 0.00 | 0.00 | 68.99K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 76.21K | SH | $3.87M 2.86% | 0.00 | 0.00 | 76.21K |
ISHARES TRSOLE | CORE US AGGBD ET | 37.16K | SH | $3.68M 2.71% | 0.00 | 0.00 | 37.16K |
TESLA INCSOLE | COM | 13.75K | SH | $3.56M 2.63% | 0.00 | 0.00 | 13.75K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 147.26K | SH | $3.41M 2.52% | 0.00 | 0.00 | 147.26K |
ISHARES TRSOLE | US TREAS BD ETF | 148K | SH | $3.40M 2.51% | 0.00 | 0.00 | 148K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 106.15K | SH | $2.93M 2.16% | 0.00 | 0.00 | 106.15K |
AMAZON COM INCSOLE | COM | 13.76K | SH | $2.62M 1.93% | 0.00 | 0.00 | 13.76K |
ISHARES TRSOLE | CORE INTL AGGR | 46.30K | SH | $2.31M 1.71% | 0.00 | 0.00 | 46.30K |
MICROSOFT CORPSOLE | COM | 5.52K | SH | $2.07M 1.53% | 0.00 | 0.00 | 5.52K |
NVIDIA CORPORATIONSOLE | COM | 18.73K | SH | $2.03M 1.50% | 0.00 | 0.00 | 18.73K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 24.41K | SH | $1.93M 1.42% | 0.00 | 0.00 | 24.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.60M 1.18% | 0.00 | 0.00 | 2.00 |
APPLE INCSOLE | COM | 6.43K | SH | $1.43M 1.05% | 0.00 | 0.00 | 6.43K |
ALPHABET INCSOLE | CAP STK CL C | 7.78K | SH | $1.22M 0.90% | 0.00 | 0.00 | 7.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.13K | SH | $1.10M 0.81% | 0.00 | 0.00 | 2.13K |
META PLATFORMS INCSOLE | CL A | 1.55K | SH | $890.8K 0.66% | 0.00 | 0.00 | 1.55K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 16.85K | SH | $882.6K 0.65% | 0.00 | 0.00 | 16.85K |
JPMORGAN CHASE & CO.SOLE | COM | 3.59K | SH | $880.7K 0.65% | 0.00 | 0.00 | 3.59K |
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