Filed: 4/7/2026ACC: 0002032486-26-000003
📋 What this filing means
STONEKEEP INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $154.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$154.26M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$154.26M100.0%
Portfolio Concentration
Top 3$54.74M35.5%
4–10$47.90M31.1%
11–25$35.03M22.7%
Rest$16.58M10.8%
Top 3 weight
35.5%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Sole
Full voting authority
2.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
Schwab U.S. Broad Market ETF
SOLEShares915.31K
TypeSH
Market value$22.97M
14.89%
Sole
915.31K
Shared
0.00
None
0.00
WisdomTree Floating Rate Treasury Fund
SOLEShares332.87K
TypeSH
Market value$16.76M
10.86%
Sole
332.87K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares46.80K
TypeSH
Market value$15.01M
9.73%
Sole
46.80K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares101.91K
TypeSH
Market value$10.26M
6.65%
Sole
101.91K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares153.27K
TypeSH
Market value$8.28M
5.37%
Sole
153.27K
Shared
0.00
None
0.00
Schwab International Equity ETF
SOLEShares305.55K
TypeSH
Market value$7.56M
4.90%
Sole
305.55K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares85.10K
TypeSH
Market value$6.27M
4.06%
Sole
85.10K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares88.84K
TypeSH
Market value$5.69M
3.69%
Sole
88.84K
Shared
0.00
None
0.00
Schwab US Aggregate Bond ETF
SOLEShares223.51K
TypeSH
Market value$5.19M
3.36%
Sole
223.51K
Shared
0.00
None
0.00
Tesla, Inc. - Common Stock
SOLEShares12.49K
TypeSH
Market value$4.64M
3.01%
Sole
12.49K
Shared
0.00
None
0.00
iShares U.S. Treasury Bond ETF
SOLEShares186.04K
TypeSH
Market value$4.26M
2.76%
Sole
186.04K
Shared
0.00
None
0.00
Schwab Emerging Markets Equity ETF
SOLEShares114.01K
TypeSH
Market value$3.76M
2.44%
Sole
114.01K
Shared
0.00
None
0.00
iShares Core U.S. Aggregate Bond ETF
SOLEShares37.39K
TypeSH
Market value$3.71M
2.41%
Sole
37.39K
Shared
0.00
None
0.00
NVIDIA Corporation - Common Stock
SOLEShares18.49K
TypeSH
Market value$3.22M
2.09%
Sole
18.49K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares14.51K
TypeSH
Market value$3.02M
1.96%
Sole
14.51K
Shared
0.00
None
0.00
iShares International Aggregate Bond Fund
SOLEShares47.79K
TypeSH
Market value$2.39M
1.55%
Sole
47.79K
Shared
0.00
None
0.00
Alphabet Inc. - Class C Capital Stock
SOLEShares7.89K
TypeSH
Market value$2.26M
1.47%
Sole
7.89K
Shared
0.00
None
0.00
Microsoft Corporation - Common Stock
SOLEShares5.87K
TypeSH
Market value$2.17M
1.41%
Sole
5.87K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares3.09K
TypeSH
Market value$1.85M
1.20%
Sole
3.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.01K
TypeSH
Market value$1.78M
1.15%
Sole
7.01K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
SOLEShares20.14K
TypeSH
Market value$1.60M
1.04%
Sole
20.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC D CLASS A
SOLEShares2.00
TypeSH
Market value$1.44M
0.93%
Sole
2.00
Shared
0.00
None
0.00
Vanguard Total International Bond ETF
SOLEShares26.82K
TypeSH
Market value$1.29M
0.84%
Sole
26.82K
Shared
0.00
None
0.00
JP Morgan Chase & Co. Common Stock
SOLEShares3.96K
TypeSH
Market value$1.16M
0.75%
Sole
3.96K
Shared
0.00
None
0.00
iShares Core S&P Total U.S. Stock Market ETF
SOLEShares7.82K
TypeSH
Market value$1.11M
0.72%
Sole
7.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab U.S. Broad Market ETFSOLE | COM | 915.31K | SH | $22.97M 14.89% | 915.31K | 0.00 | 0.00 |
WisdomTree Floating Rate Treasury FundSOLE | COM | 332.87K | SH | $16.76M 10.86% | 332.87K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | COM | 46.80K | SH | $15.01M 9.73% | 46.80K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | COM | 101.91K | SH | $10.26M 6.65% | 101.91K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | COM | 153.27K | SH | $8.28M 5.37% | 153.27K | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | COM | 305.55K | SH | $7.56M 4.90% | 305.55K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | COM | 85.10K | SH | $6.27M 4.06% | 85.10K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | COM | 88.84K | SH | $5.69M 3.69% | 88.84K | 0.00 | 0.00 |
Schwab US Aggregate Bond ETFSOLE | COM | 223.51K | SH | $5.19M 3.36% | 223.51K | 0.00 | 0.00 |
Tesla, Inc. - Common StockSOLE | COM | 12.49K | SH | $4.64M 3.01% | 12.49K | 0.00 | 0.00 |
iShares U.S. Treasury Bond ETFSOLE | COM | 186.04K | SH | $4.26M 2.76% | 186.04K | 0.00 | 0.00 |
Schwab Emerging Markets Equity ETFSOLE | COM | 114.01K | SH | $3.76M 2.44% | 114.01K | 0.00 | 0.00 |
iShares Core U.S. Aggregate Bond ETFSOLE | COM | 37.39K | SH | $3.71M 2.41% | 37.39K | 0.00 | 0.00 |
NVIDIA Corporation - Common StockSOLE | COM | 18.49K | SH | $3.22M 2.09% | 18.49K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 14.51K | SH | $3.02M 1.96% | 14.51K | 0.00 | 0.00 |
iShares International Aggregate Bond FundSOLE | COM | 47.79K | SH | $2.39M 1.55% | 47.79K | 0.00 | 0.00 |
Alphabet Inc. - Class C Capital StockSOLE | COM | 7.89K | SH | $2.26M 1.47% | 7.89K | 0.00 | 0.00 |
Microsoft Corporation - Common StockSOLE | COM | 5.87K | SH | $2.17M 1.41% | 5.87K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 3.09K | SH | $1.85M 1.20% | 3.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.01K | SH | $1.78M 1.15% | 7.01K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFSOLE | COM | 20.14K | SH | $1.60M 1.04% | 20.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC D CLASS ASOLE | COM | 2.00 | SH | $1.44M 0.93% | 2.00 | 0.00 | 0.00 |
Vanguard Total International Bond ETFSOLE | COM | 26.82K | SH | $1.29M 0.84% | 26.82K | 0.00 | 0.00 |
JP Morgan Chase & Co. Common StockSOLE | COM | 3.96K | SH | $1.16M 0.75% | 3.96K | 0.00 | 0.00 |
iShares Core S&P Total U.S. Stock Market ETFSOLE | COM | 7.82K | SH | $1.11M 0.72% | 7.82K | 0.00 | 0.00 |
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