STONEKEEP INVESTMENTS, LLC

PrivateCIK: 2032486
Location

SANTE FE, NM

πŸ“‹ What this filing means

STONEKEEP INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $3.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

11
Positions
$3.2K
Total AUM (reported)
6.41K
Total Shares

Allocation by class

TOTAL AUM$3.2K11 positions
COM$3.2K100.0%

Portfolio Concentration

Top 339.4%4–1060.6%TOP 10100.0%0%100%
Top 3$1.3K39.4%
4–10$1.9K60.6%

Top 3 weight

39.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 6.41K

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

6.41K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole11
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings11
Rows:

SPOTIFY TECHNOLOGY S A F

SOLE
COM
Shares792.00
TypeSH
Market value$460.00
14.32%
Sole
0.00
Shared
0.00
None
792.00

MASTERCARD INC CLASS CLASS A

SOLE
COM
Shares717.00
TypeSH
Market value$409.00
12.73%
Sole
0.00
Shared
0.00
None
717.00

SPDR S&P 500 ETF

SOLE
COM
Shares584.00
TypeSH
Market value$398.00
12.39%
Sole
0.00
Shared
0.00
None
584.00

VANGUARD GROWTH ETF

SOLE
COM
Shares804.00
TypeSH
Market value$392.00
12.20%
Sole
0.00
Shared
0.00
None
804.00

CROWDSTRIKE HLDGS INC CLASS A

SOLE
COM
Shares681.00
TypeSH
Market value$319.00
9.93%
Sole
0.00
Shared
0.00
None
681.00

ELI LILLY AND CO

SOLE
COM
Shares285.00
TypeSH
Market value$306.00
9.52%
Sole
0.00
Shared
0.00
None
285.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares827.00
TypeSH
Market value$273.00
8.50%
Sole
0.00
Shared
0.00
None
827.00

TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS

SOLE
COM
Shares768.00
TypeSH
Market value$233.00
7.25%
Sole
0.00
Shared
0.00
None
768.00

SPDR S&P MIDCAP 400 ETF

SOLE
COM
Shares359.00
TypeSH
Market value$217.00
6.75%
Sole
0.00
Shared
0.00
None
359.00

VISA INC CLASS CLASS A

SOLE
COM
Shares586.00
TypeSH
Market value$206.00
6.41%
Sole
0.00
Shared
0.00
None
586.00

BERKSHIRE HATHAWAY INC D CLASS A

SOLE
COM
Shares2.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
2.00
STONEKEEP INVESTMENTS, LLC 13F Holdings β€” 11 Positions | Finecho