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SI

Stonekeep Investments Portfolio holdings

AUM $172M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$17.6M
Cap. Flow
+$3.66M
Cap. Flow %
2.13%
Top 10 Hldgs %
63.9%
Holding
83
New
17
Increased
37
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$832K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$814K
3
JPM icon
JPMorgan Chase
JPM
+$583K
4
XOM icon
ExxonMobil
XOM
+$574K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$421K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.45M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$490K
3
MCD icon
McDonald's
MCD
+$208K
4
DDOG icon
Datadog
DDOG
+$15.6K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Consumer Discretionary 5.41%
3 Communication Services 3.77%
4 Financials 2.49%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$27.4M 15.93%
945,015
+29,705
+3% +$832K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.2M 10.57%
49,073
+2,277
+5% +$814K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.3M 7.17%
244,549
-88,316
-27% -$4.45M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$10.3M 5.97%
101,913
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.58M 5.57%
160,433
+7,165
+5% +$421K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$8.58M 4.99%
309,654
+4,105
+1% +$111K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$6.56M 3.82%
89,320
+4,224
+5% +$310K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.51M 3.79%
91,382
+2,541
+3% +$177K
TSLA icon
9
Tesla
TSLA
$1.23T
$5.28M 3.07%
12,561
+71
+0.6% +$28.2K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.19M 3.02%
224,356
+844
+0.4% +$19.5K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.52M 2.63%
198,431
+12,387
+7% +$282K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.16M 2.42%
114,773
+766
+0.7% +$27.4K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$3.79M 2.21%
18,943
+457
+2% +$94K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.7M 2.16%
37,418
+25
+0.1% +$2.47K
AMZN icon
15
Amazon
AMZN
$2.92T
$3.47M 2.02%
14,554
+45
+0.3% +$11.3K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$2.78M 1.62%
7,860
-34
-0.4% -$12.2K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.47M 1.44%
48,797
+1,007
+2% +$50.5K
AAPL icon
18
Apple
AAPL
$4.54T
$2.27M 1.32%
7,828
+816
+12% +$233K
MSFT icon
19
Microsoft
MSFT
$3.45T
$2.19M 1.27%
5,861
-6
-0.1% -$2.43K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$2.12M 1.24%
3,091
– –
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.91M 1.11%
5,832
+1,877
+47% +$583K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.59M 0.93%
20,133
-12
-0.1% -$949
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.87%
2
– –
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.36M 0.79%
28,072
+1,257
+5% +$60.5K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.28M 0.75%
7,825
+5
+0.1% +$794
1
2 3 4

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CCM
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SFA
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MACM
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Stonekeep Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Stonekeep Investments held 83 positions worth $172M, up 11% from $154M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stonekeep Investments's Q2 2026 filing shows 17 new, 37 increased, 16 reduced and 2 closed positions. Its largest new stake was ExxonMobil: 3,837 shares worth $525K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Stonekeep Investments's largest Q2 2026 buy was ExxonMobil: 3,837 shares worth $525K.
  • Stonekeep Investments added most to Schwab US Broad Market ETF in Q2 2026, an estimated $832K increase.
  • Stonekeep Investments's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.45M.
  • Stonekeep Investments fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $490K.
  • Stonekeep Investments's ten largest holdings make up 64% of its $172M portfolio in Q2 2026.
  • Stonekeep Investments opened 17 new positions and closed 2 in Q2 2026.
  • Stonekeep Investments's portfolio value rose 11% quarter-over-quarter to $172M.

Based on Stonekeep Investments's 13F filing for Q2 2026, filed 10 Jul 2026.