Filed: 7/10/2025ACC: 0002032486-25-000008
📋 What this filing means
STONEKEEP INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $148.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$148.51M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
FLOATNG RAT TREA$21.05M14.2%
US BRD MKT ETF$20.54M13.8%
COM$17.99M12.1%
0-3 MNTH TREASRY$12.77M8.6%
TOTAL STK MKT$12.62M8.5%
FTSE EMR MKT ETF$6.61M4.5%
INTL EQTY ETF$6.55M4.4%
Portfolio Concentration
Top 3$54.37M36.6%
4–10$44.05M29.7%
11–25$32.42M21.8%
Rest$17.67M11.9%
Top 3 weight
36.6%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 2.96M
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
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
WISDOMTREE TR
SOLEShares418.45K
TypeSH
Market value$21.05M
14.18%
Sole
0.00
Shared
0.00
None
418.45K
SCHWAB STRATEGIC TR
SOLEShares862.13K
TypeSH
Market value$20.54M
13.83%
Sole
0.00
Shared
0.00
None
862.13K
ISHARES TR
SOLEShares126.83K
TypeSH
Market value$12.77M
8.60%
Sole
0.00
Shared
0.00
None
126.83K
VANGUARD INDEX FDS
SOLEShares41.51K
TypeSH
Market value$12.62M
8.49%
Sole
0.00
Shared
0.00
None
41.51K
VANGUARD INTL EQUITY INDEX F
SOLEShares133.72K
TypeSH
Market value$6.61M
4.45%
Sole
0.00
Shared
0.00
None
133.72K
SCHWAB STRATEGIC TR
SOLEShares296.36K
TypeSH
Market value$6.55M
4.41%
Sole
0.00
Shared
0.00
None
296.36K
VANGUARD BD INDEX FDS
SOLEShares72.44K
TypeSH
Market value$5.33M
3.59%
Sole
0.00
Shared
0.00
None
72.44K
VANGUARD TAX-MANAGED FDS
SOLEShares77.97K
TypeSH
Market value$4.45M
2.99%
Sole
0.00
Shared
0.00
None
77.97K
TESLA INC
SOLEShares13.77K
TypeSH
Market value$4.37M
2.95%
Sole
0.00
Shared
0.00
None
13.77K
SCHWAB STRATEGIC TR
SOLEShares177.18K
TypeSH
Market value$4.12M
2.77%
Sole
0.00
Shared
0.00
None
177.18K
ISHARES TR
SOLEShares170.87K
TypeSH
Market value$3.93M
2.64%
Sole
0.00
Shared
0.00
None
170.87K
ISHARES TR
SOLEShares37.63K
TypeSH
Market value$3.73M
2.51%
Sole
0.00
Shared
0.00
None
37.63K
SCHWAB STRATEGIC TR
SOLEShares111.41K
TypeSH
Market value$3.36M
2.26%
Sole
0.00
Shared
0.00
None
111.41K
AMAZON COM INC
SOLEShares13.81K
TypeSH
Market value$3.03M
2.04%
Sole
0.00
Shared
0.00
None
13.81K
NVIDIA CORPORATION
SOLEShares17.76K
TypeSH
Market value$2.81M
1.89%
Sole
0.00
Shared
0.00
None
17.76K
MICROSOFT CORP
SOLEShares5.39K
TypeSH
Market value$2.68M
1.81%
Sole
0.00
Shared
0.00
None
5.39K
ISHARES TR
SOLEShares46.57K
TypeSH
Market value$2.38M
1.60%
Sole
0.00
Shared
0.00
None
46.57K
VANGUARD SCOTTSDALE FDS
SOLEShares23.35K
TypeSH
Market value$1.86M
1.25%
Sole
0.00
Shared
0.00
None
23.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.46M
0.98%
Sole
0.00
Shared
0.00
None
2.00
ALPHABET INC
SOLEShares7.78K
TypeSH
Market value$1.38M
0.93%
Sole
0.00
Shared
0.00
None
7.78K
APPLE INC
SOLEShares6.20K
TypeSH
Market value$1.27M
0.86%
Sole
0.00
Shared
0.00
None
6.20K
VANGUARD INDEX FDS
SOLEShares2.21K
TypeSH
Market value$1.25M
0.84%
Sole
0.00
Shared
0.00
None
2.21K
META PLATFORMS INC
SOLEShares1.63K
TypeSH
Market value$1.20M
0.81%
Sole
0.00
Shared
0.00
None
1.63K
NETFLIX INC
SOLEShares779.00
TypeSH
Market value$1.04M
0.70%
Sole
0.00
Shared
0.00
None
779.00
JPMORGAN CHASE & CO.
SOLEShares3.60K
TypeSH
Market value$1.04M
0.70%
Sole
0.00
Shared
0.00
None
3.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 418.45K | SH | $21.05M 14.18% | 0.00 | 0.00 | 418.45K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 862.13K | SH | $20.54M 13.83% | 0.00 | 0.00 | 862.13K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 126.83K | SH | $12.77M 8.60% | 0.00 | 0.00 | 126.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.51K | SH | $12.62M 8.49% | 0.00 | 0.00 | 41.51K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 133.72K | SH | $6.61M 4.45% | 0.00 | 0.00 | 133.72K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 296.36K | SH | $6.55M 4.41% | 0.00 | 0.00 | 296.36K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 72.44K | SH | $5.33M 3.59% | 0.00 | 0.00 | 72.44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 77.97K | SH | $4.45M 2.99% | 0.00 | 0.00 | 77.97K |
TESLA INCSOLE | COM | 13.77K | SH | $4.37M 2.95% | 0.00 | 0.00 | 13.77K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 177.18K | SH | $4.12M 2.77% | 0.00 | 0.00 | 177.18K |
ISHARES TRSOLE | US TREAS BD ETF | 170.87K | SH | $3.93M 2.64% | 0.00 | 0.00 | 170.87K |
ISHARES TRSOLE | CORE US AGGBD ET | 37.63K | SH | $3.73M 2.51% | 0.00 | 0.00 | 37.63K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 111.41K | SH | $3.36M 2.26% | 0.00 | 0.00 | 111.41K |
AMAZON COM INCSOLE | COM | 13.81K | SH | $3.03M 2.04% | 0.00 | 0.00 | 13.81K |
NVIDIA CORPORATIONSOLE | COM | 17.76K | SH | $2.81M 1.89% | 0.00 | 0.00 | 17.76K |
MICROSOFT CORPSOLE | COM | 5.39K | SH | $2.68M 1.81% | 0.00 | 0.00 | 5.39K |
ISHARES TRSOLE | CORE INTL AGGR | 46.57K | SH | $2.38M 1.60% | 0.00 | 0.00 | 46.57K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 23.35K | SH | $1.86M 1.25% | 0.00 | 0.00 | 23.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.46M 0.98% | 0.00 | 0.00 | 2.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.78K | SH | $1.38M 0.93% | 0.00 | 0.00 | 7.78K |
APPLE INCSOLE | COM | 6.20K | SH | $1.27M 0.86% | 0.00 | 0.00 | 6.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.21K | SH | $1.25M 0.84% | 0.00 | 0.00 | 2.21K |
META PLATFORMS INCSOLE | CL A | 1.63K | SH | $1.20M 0.81% | 0.00 | 0.00 | 1.63K |
NETFLIX INCSOLE | COM | 779.00 | SH | $1.04M 0.70% | 0.00 | 0.00 | 779.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.60K | SH | $1.04M 0.70% | 0.00 | 0.00 | 3.60K |
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