Filed: 10/16/2025ACC: 0002032486-25-000009
📋 What this filing means
STONEKEEP INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $157.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$157.82M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
US BRD MKT ETF$22.72M14.4%
FLOATNG RAT TREA$22.06M14.0%
COM$20.12M12.8%
TOTAL STK MKT$13.85M8.8%
0-3 MNTH TREASRY$10.81M6.9%
FTSE EMR MKT ETF$7.47M4.7%
INTL EQTY ETF$7.05M4.5%
Portfolio Concentration
Top 3$58.63M37.1%
4–10$45.59M28.9%
11–25$35.45M22.5%
Rest$18.15M11.5%
Top 3 weight
37.1%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 2.97M
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
2.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
SCHWAB STRATEGIC TR
SOLEShares883.70K
TypeSH
Market value$22.72M
14.40%
Sole
0.00
Shared
0.00
None
883.70K
WISDOMTREE TR
SOLEShares438.77K
TypeSH
Market value$22.06M
13.98%
Sole
0.00
Shared
0.00
None
438.77K
VANGUARD INDEX FDS
SOLEShares42.21K
TypeSH
Market value$13.85M
8.78%
Sole
0.00
Shared
0.00
None
42.21K
ISHARES TR
SOLEShares107.39K
TypeSH
Market value$10.81M
6.85%
Sole
0.00
Shared
0.00
None
107.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares137.96K
TypeSH
Market value$7.47M
4.74%
Sole
0.00
Shared
0.00
None
137.96K
SCHWAB STRATEGIC TR
SOLEShares302.81K
TypeSH
Market value$7.05M
4.47%
Sole
0.00
Shared
0.00
None
302.81K
VANGUARD BD INDEX FDS
SOLEShares75.20K
TypeSH
Market value$5.59M
3.54%
Sole
0.00
Shared
0.00
None
75.20K
TESLA INC
SOLEShares12.19K
TypeSH
Market value$5.42M
3.43%
Sole
0.00
Shared
0.00
None
12.19K
VANGUARD TAX-MANAGED FDS
SOLEShares78.98K
TypeSH
Market value$4.73M
3.00%
Sole
0.00
Shared
0.00
None
78.98K
SCHWAB STRATEGIC TR
SOLEShares192.03K
TypeSH
Market value$4.51M
2.86%
Sole
0.00
Shared
0.00
None
192.03K
ISHARES TR
SOLEShares175.53K
TypeSH
Market value$4.06M
2.57%
Sole
0.00
Shared
0.00
None
175.53K
SCHWAB STRATEGIC TR
SOLEShares115.94K
TypeSH
Market value$3.87M
2.45%
Sole
0.00
Shared
0.00
None
115.94K
ISHARES TR
SOLEShares37.54K
TypeSH
Market value$3.76M
2.38%
Sole
0.00
Shared
0.00
None
37.54K
NVIDIA CORPORATION
SOLEShares17.88K
TypeSH
Market value$3.34M
2.11%
Sole
0.00
Shared
0.00
None
17.88K
AMAZON COM INC
SOLEShares13.84K
TypeSH
Market value$3.04M
1.93%
Sole
0.00
Shared
0.00
None
13.84K
MICROSOFT CORP
SOLEShares5.35K
TypeSH
Market value$2.77M
1.76%
Sole
0.00
Shared
0.00
None
5.35K
ISHARES TR
SOLEShares46.88K
TypeSH
Market value$2.40M
1.52%
Sole
0.00
Shared
0.00
None
46.88K
ALPHABET INC
SOLEShares7.74K
TypeSH
Market value$1.88M
1.19%
Sole
0.00
Shared
0.00
None
7.74K
VANGUARD SCOTTSDALE FDS
SOLEShares23.56K
TypeSH
Market value$1.88M
1.19%
Sole
0.00
Shared
0.00
None
23.56K
VANGUARD INDEX FDS
SOLEShares3.06K
TypeSH
Market value$1.88M
1.19%
Sole
0.00
Shared
0.00
None
3.06K
APPLE INC
SOLEShares6.20K
TypeSH
Market value$1.58M
1.00%
Sole
0.00
Shared
0.00
None
6.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.51M
0.96%
Sole
0.00
Shared
0.00
None
2.00
META PLATFORMS INC
SOLEShares1.62K
TypeSH
Market value$1.19M
0.75%
Sole
0.00
Shared
0.00
None
1.62K
ROBLOX CORP
SOLEShares8.31K
TypeSH
Market value$1.15M
0.73%
Sole
0.00
Shared
0.00
None
8.31K
JPMORGAN CHASE & CO.
SOLEShares3.60K
TypeSH
Market value$1.14M
0.72%
Sole
0.00
Shared
0.00
None
3.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 883.70K | SH | $22.72M 14.40% | 0.00 | 0.00 | 883.70K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 438.77K | SH | $22.06M 13.98% | 0.00 | 0.00 | 438.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 42.21K | SH | $13.85M 8.78% | 0.00 | 0.00 | 42.21K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 107.39K | SH | $10.81M 6.85% | 0.00 | 0.00 | 107.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 137.96K | SH | $7.47M 4.74% | 0.00 | 0.00 | 137.96K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 302.81K | SH | $7.05M 4.47% | 0.00 | 0.00 | 302.81K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 75.20K | SH | $5.59M 3.54% | 0.00 | 0.00 | 75.20K |
TESLA INCSOLE | COM | 12.19K | SH | $5.42M 3.43% | 0.00 | 0.00 | 12.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 78.98K | SH | $4.73M 3.00% | 0.00 | 0.00 | 78.98K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 192.03K | SH | $4.51M 2.86% | 0.00 | 0.00 | 192.03K |
ISHARES TRSOLE | US TREAS BD ETF | 175.53K | SH | $4.06M 2.57% | 0.00 | 0.00 | 175.53K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 115.94K | SH | $3.87M 2.45% | 0.00 | 0.00 | 115.94K |
ISHARES TRSOLE | CORE US AGGBD ET | 37.54K | SH | $3.76M 2.38% | 0.00 | 0.00 | 37.54K |
NVIDIA CORPORATIONSOLE | COM | 17.88K | SH | $3.34M 2.11% | 0.00 | 0.00 | 17.88K |
AMAZON COM INCSOLE | COM | 13.84K | SH | $3.04M 1.93% | 0.00 | 0.00 | 13.84K |
MICROSOFT CORPSOLE | COM | 5.35K | SH | $2.77M 1.76% | 0.00 | 0.00 | 5.35K |
ISHARES TRSOLE | CORE INTL AGGR | 46.88K | SH | $2.40M 1.52% | 0.00 | 0.00 | 46.88K |
ALPHABET INCSOLE | CAP STK CL C | 7.74K | SH | $1.88M 1.19% | 0.00 | 0.00 | 7.74K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 23.56K | SH | $1.88M 1.19% | 0.00 | 0.00 | 23.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.06K | SH | $1.88M 1.19% | 0.00 | 0.00 | 3.06K |
APPLE INCSOLE | COM | 6.20K | SH | $1.58M 1.00% | 0.00 | 0.00 | 6.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.51M 0.96% | 0.00 | 0.00 | 2.00 |
META PLATFORMS INCSOLE | CL A | 1.62K | SH | $1.19M 0.75% | 0.00 | 0.00 | 1.62K |
ROBLOX CORPSOLE | CL A | 8.31K | SH | $1.15M 0.73% | 0.00 | 0.00 | 8.31K |
JPMORGAN CHASE & CO.SOLE | COM | 3.60K | SH | $1.14M 0.72% | 0.00 | 0.00 | 3.60K |
Page 1 of 3