Stonekeep Investments, LLC
Reported holdings as of Q3 2026, from 10 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | $28.1M | 957,438 | +0.38pp | 10q | +1.3%+$364.1K | |
| VANGUARD INDEX FDS | VTI | $18.9M | 50,395 | +0.39pp | 10q | +2.7%+$494.7K | |
| ISHARES TR | SGOV | $10.3M | 101,913 | -0.01pp | 10q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $9.9M | 167,379 | +0.20pp | 10q | +4.3%+$412.0K | |
| SCHWAB STRATEGIC TR | SCHF | $8.7M | 316,840 | +0.07pp | 10q | +2.3%+$197.4K | |
| WISDOMTREE TR | USFR | $8.4M | 167,523 | -2.26pp | 10q | -31.5%-$3.9M | |
| VANGUARD BD INDEX FDS | BND | $6.8M | 96,813 | +0.13pp | 10q | +8.4%+$525.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $6.7M | 94,344 | +0.08pp | 10q | +3.2%+$209.1K | |
| SCHWAB STRATEGIC TR | SCHZ | $5.0M | 228,310 | -0.09pp | 10q | +1.8%+$87.4K | |
| ISHARES TR | GOVT | $4.7M | 216,412 | +0.12pp | 10q | +9.1%+$393.2K | |
| TESLA INC | TSLA | $4.4M | 12,527 | -0.49pp | 10q | HELD | |
| NVIDIA CORPORATION | NVDA | $4.4M | 19,226 | +0.35pp | 10q | +1.5%+$64.6K | |
| SCHWAB STRATEGIC TR | SCHE | $4.1M | 113,320 | -0.02pp | 10q | -1.3%-$53.0K | |
| AMAZON COM INC | AMZN | $3.7M | 14,986 | +0.15pp | 10q | +3.0%+$107.6K | |
| ISHARES TR | AGG | $3.5M | 37,462 | -0.10pp | 10q | HELD | |
| MICROSOFT CORP | MSFT | $3.0M | 5,861 | +0.47pp | 10q | HELD | |
| ALPHABET INC | GOOG | $2.8M | 8,078 | -0.02pp | 10q | +2.8%+$74.3K | |
| APPLE INC | AAPL | $2.6M | 7,900 | +0.21pp | 10q | +0.9%+$24.0K | |
| ISHARES TR | IAGG | $2.5M | 50,605 | +0.01pp | 10q | +3.7%+$89.0K | |
| VANGUARD INDEX FDS | VOO | $2.2M | 3,166 | +0.05pp | 10q | +2.4%+$52.6K | |
| JPMORGAN CHASE & CO | JPM | $1.9M | 5,836 | +0.01pp | 10q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | flat | 7q | HELD | |
| ISHARES TR | ITOT | $1.4M | 8,279 | +0.05pp | 10q | +5.8%+$75.5K | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.4M | 29,139 | flat | 10q | +3.8%+$50.0K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.2M | 16,169 | -0.20pp | 10q | -19.7%-$306.2K | |
| META PLATFORMS INC | META | $1.2M | 1,650 | +0.14pp | 10q | -3.0%-$37.0K | |
| VANGUARD STAR FDS | VXUS | $1.1M | 13,428 | -0.01pp | 10q | HELD | |
| DATADOG INC | DDOG | $886.8K | 3,238 | +0.05pp | 10q | +6.2%+$51.8K | |
| VANGUARD TAX-MANAGED CAP | $863.5K | 2,203 | +0.01pp | 2q | HELD | ||
| ISHARES TR | IGSB | $863.4K | 16,853 | -0.01pp | 10q | HELD | |
| ISHARES TR | IVV | $826.1K | 1,079 | +0.05pp | 10q | +9.8%+$73.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $746.4K | 2,819 | +0.13pp | 8q | +3.5%+$25.2K | |
| SCHWAB STRATEGIC TR | SCHO | $688.2K | 28,844 | +0.01pp | 8q | +3.5%+$23.5K | |
| ROKU INC | ROKU | $685.9K | 4,504 | +0.05pp | 8q | +2.7%+$17.8K | |
| ISHARES INC | IEMG | $654.9K | 8,069 | -0.01pp | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $637.1K | 11,069 | +0.01pp | 9q | +3.4%+$20.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $616.9K | 3,791 | - | new | NEW | |
| ISHARES TR | IEFA | $568.3K | 5,866 | flat | 7q | HELD | |
| NETFLIX INC. | NFLX | $565.5K | 8,127 | -0.02pp | 10q | -3.0%-$17.6K | |
| MASTERCARD INCORPORATED | MA | $533.3K | 967 | +0.02pp | 10q | HELD | |
| JOHNSON & JOHNSON | JNJ | $522.6K | 1,974 | +0.01pp | 3q | -1.3%-$6.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $516.1K | 2,759 | +0.12pp | 8q | +3.8%+$18.7K | |
| TWILIO INC | TWLO | $500.4K | 1,711 | +0.09pp | 4q | +2.1%+$10.5K | |
| CLOUDFLARE INC | NET | $496.3K | 1,429 | +0.08pp | 6q | HELD | |
| NEXTERA ENERGY INC | NEE | $491.0K | 6,483 | -0.05pp | 10q | -0.9%-$4.4K | |
| UNITEDHEALTH GROUP INC | UNH | $489.7K | 1,334 | -0.03pp | 10q | +2.1%+$9.9K | |
| ELI LILLY & CO | LLY | $489.4K | 423 | -0.01pp | 10q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $474.9K | 623 | -0.06pp | 10q | -20.3%-$121.2K | |
| BYD Co ADR | BYDDY | $449.2K | 46,793 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $442.6K | 908 | +0.01pp | 10q | -0.5%-$2.4K | |
| VANGUARD INDEX FDS | VUG | $434.7K | 4,824 | +0.01pp | 6q | HELD | |
| ALPHABET INC | GOOGL | $393.3K | 1,143 | +0.02pp | 3q | +11.8%+$41.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $373.0K | 818 | flat | 5q | +2.9%+$10.5K | |
| HIMS & HERS HEALTH INC | HIMS | $367.0K | 12,321 | -0.03pp | 10q | +3.0%+$10.6K | |
| SHOPIFY INC | SHOP | $363.4K | 2,450 | +0.04pp | 8q | -3.0%-$11.4K | |
| PALO ALTO NETWORKS INC | PANW | $360.4K | 907 | +0.04pp | 2q | +4.0%+$13.9K | |
| ROBLOX CORP | RBLX | $343.6K | 8,110 | -0.09pp | 10q | -10.6%-$40.7K | |
| SEA LTD | SE | $307.3K | 3,156 | flat | 9q | HELD | |
| SNOWFLAKE INC | SNOW | $294.5K | 867 | +0.05pp | 2q | +4.5%+$12.6K | |
| WALMART INC | WMT | $280.3K | 2,697 | -0.02pp | 2q | -0.7%-$2.0K | |
| COCA COLA CO | KO | $273.0K | 3,172 | +0.01pp | 2q | HELD | |
| DISNEY WALT CO | DIS | $272.1K | 2,594 | +0.01pp | 10q | -2.1%-$5.9K | |
| BLOCK INC | XYZ | $270.6K | 3,680 | flat | 9q | +4.4%+$11.5K | |
| DEERE CO | DE | $258.4K | 385 | +0.01pp | 2q | -1.5%-$4.0K | |
| VANGUARD INSTL INDEX FD | VGUS | $251.2K | 3,322 | - | new | NEW | |
| CATERPILLAR INC | CAT | $245.6K | 303 | -0.04pp | 3q | +2.7%+$6.5K | |
| FIRST TR EXCHANGE TRADED FD | FXL | $230.1K | 1,041 | flat | 2q | HELD | |
| GOLDMAN SACHS ETF TR | GBIL | $226.8K | 2,266 | flat | 3q | HELD | |
| Rio Tinto PLC | RIO | $222.6K | 2,364 | flat | 3q | HELD | |
| BROADCOM INC | AVGO | $219.8K | 626 | flat | 2q | +3.8%+$8.1K | |
| VISA INC | V | $218.2K | 607 | +0.01pp | 2q | HELD | |
| ABBVIE INC | ABBV | $215.3K | 823 | flat | 2q | HELD | |
| EATON CORP PLC | ETN | $214.9K | 500 | flat | 2q | HELD | |
| TOAST INC | TOST | $213.6K | 7,367 | flat | 2q | -1.6%-$3.6K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $205.4K | 623 | flat | 2q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $200.6K | 1,691 | -0.02pp | 3q | -1.1%-$2.3K | |
| NU HLDGS LTD | NU | $146.6K | 11,578 | -0.01pp | 10q | -1.4%-$2.1K | |
| OPENDOOR TECHNOLOGIES INC | OPEN | $55.6K | 23,470 | -0.03pp | 10q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $12.0M | 7.0% |
| Semiconductors & Electronics | $5.0M | 2.9% |
| Autos & Aerospace | $4.4M | 2.6% |
| Retail & Consumer | $4.0M | 2.3% |
| Computer Hardware | $3.0M | 1.7% |
| Other sectors | $11.7M | 6.8% |
| Not classified | $131.9M | 76.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.7% | +2.1% | -1.4% | 100% |
| Q2 2026 | +8.8% | +14.8% | -6.0% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2025 | +0.2% | +2.4% | -2.1% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.8% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.5% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.5% | 100% |
| Q4 2024 | +1.5% | +2.1% | -0.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $172.0M | 78 | 3 | 33 | 17 | 6 | 62.5% | 15 |
| Q2 2026 | $171.8M | 81 | 17 | 32 | 8 | 2 | 63.9% | 10 |
| Q1 2026 | $154.3M | 66 | 9 | 39 | 11 | 4 | 66.5% | 7 |
| Q4 2025 | $156.4M | 61 | 1 | 23 | 21 | 5 | 67.0% | 7 |
| Q3 2025 | $157.8M | 65 | 1 | 27 | 19 | 1 | 66.0% | 16 |
| Q2 2025 | $148.5M | 65 | 5 | 27 | 19 | 0 | 66.3% | 10 |
| Q1 2025 | $135.6M | 60 | 5 | 32 | 13 | 3 | 68.8% | 37 |
| Q4 2024 | $134.3M | 58 | 7 | 19 | 24 | 1 | 70.1% | 15 |
| Q3 2024 | $129.5M | 52 | 6 | 31 | 4 | 2 | 71.3% | 11 |
| Q2 2024 | $123.3M | 48 | 0 | 0 | 0 | 0 | 72.5% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.