We are live on !
Find out more
Stonekeep Investments Portfolio holdings
AUM
$172M
Turnover
8.43%
1-Year Est. Return
9.59%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+9.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$233K
(+0.14%)
Cap. Flow
-$1.06M
Cap. Flow % of AUM
Cap. Flow %
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
83
New
2
Increased
36
Reduced
24
Closed
5
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$540K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$495K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$415K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$403K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$310K |
| 3 |
Home Depot
HD
|
+$233K |
| 4 |
Dominion Energy
D
|
+$212K |
| 5 |
FedEx
FDX
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.94% |
| 2 | Technology | 8.87% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Communication Services | 3.87% |
| 5 | Financials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$44.2B
| $28.1M | 16.31% |
957,438
+12,423
| +1% | +$365K |
2024 Q2
9 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $18.9M | 10.96% |
50,395
+1,322
| +3% | +$495K |
2024 Q2
9 quarters
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $10.3M | 5.96% |
101,913
| – | – |
2024 Q2
9 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $9.9M | 5.77% |
167,379
+6,946
| +4% | +$415K |
2024 Q2
9 quarters
|
|
5
Schwab International Equity ETF
SCHF
$67.3B
| $8.7M | 5.06% |
316,840
+7,186
| +2% | +$200K |
2024 Q2
9 quarters
|
|
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $8.44M | 4.91% |
167,523
-77,026
| -31% | -$3.88M |
2024 Q2
9 quarters
|
|
|
7
Vanguard Total Bond Market
BND
$165B
| $6.79M | 3.95% |
96,813
+7,493
| +8% | +$540K |
2024 Q2
9 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.66M | 3.87% |
94,344
+2,962
| +3% | +$212K |
2024 Q2
9 quarters
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $5.05M | 2.93% |
228,310
+3,954
| +2% | +$89.8K |
2024 Q2
9 quarters
|
|
|
10
iShares US Treasury Bond ETF
GOVT
$42.9B
| $4.73M | 2.75% |
216,412
+17,981
| +9% | +$403K |
2024 Q2
9 quarters
|
|
11
Tesla
TSLA
$1.58T
| $4.44M | 2.58% |
12,527
-34
| -0.3% | -$12.2K |
2024 Q2
9 quarters
|
|
12
NVIDIA
NVDA
$4.94T
| $4.39M | 2.55% |
19,226
+283
| +1% | +$60.7K |
2024 Q2
9 quarters
|
|
13
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $4.13M | 2.4% |
113,320
-1,453
| -1% | -$53.1K |
2024 Q2
9 quarters
|
|
14
Amazon
AMZN
$2.6T
| $3.73M | 2.17% |
14,986
+432
| +3% | +$110K |
2024 Q2
9 quarters
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$140B
| $3.54M | 2.06% |
37,462
+44
| +0.1% | +$4.28K |
2024 Q2
9 quarters
|
|
16
Microsoft
MSFT
$3.88T
| $3.01M | 1.75% |
5,861
| – | – |
2024 Q2
9 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$3.42T
| $2.75M | 1.6% |
8,078
+218
| +3% | +$75.1K |
2024 Q2
9 quarters
|
|
18
Apple
AAPL
$5.03T
| $2.63M | 1.53% |
7,900
+72
| +0.9% | +$23.1K |
2024 Q2
9 quarters
|
|
19
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $2.49M | 1.45% |
50,605
+1,808
| +4% | +$89.9K |
2024 Q2
9 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.02T
| $2.22M | 1.29% |
3,166
+75
| +2% | +$52.4K |
2024 Q2
9 quarters
|
|
21
JPMorgan Chase
JPM
$895B
| $1.93M | 1.12% |
5,836
+4
| +0.1% | +$1.4K |
2024 Q2
9 quarters
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.16T
| $1.49M | 0.87% |
2
| – | – |
2025 Q1
6 quarters
|
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $1.38M | 0.8% |
8,279
+454
| +6% | +$75.5K |
2024 Q2
9 quarters
|
|
24
Vanguard Total International Bond ETF
BNDX
$84B
| $1.37M | 0.79% |
29,139
+1,067
| +4% | +$50.8K |
2024 Q2
9 quarters
|
|
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $1.25M | 0.73% |
16,169
-3,964
| -20% | -$310K |
2024 Q2
9 quarters
|
|
Similar funds
CFA
Stonekeep Investments's Q3 2026 Portfolio in Review
As of Q3 2026, Stonekeep Investments held 83 positions worth $172M, up 0.14% from $172M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Stonekeep Investments's Q3 2026 filing shows 2 new, 36 increased, 24 reduced and 5 closed positions. Its largest new stake was Vanguard Ultra-Short Treasury ETF: 3,322 shares worth $251K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $3.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
- Stonekeep Investments's largest Q3 2026 buy was Vanguard Ultra-Short Treasury ETF: 3,322 shares worth $251K.
- Stonekeep Investments added most to Vanguard Total Bond Market in Q3 2026, an estimated $540K increase.
- Stonekeep Investments's biggest Q3 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.88M.
- Stonekeep Investments fully exited Home Depot in Q3 2026, selling an estimated $233K.
- Stonekeep Investments's ten largest holdings make up 62% of its $172M portfolio in Q3 2026.
- Stonekeep Investments opened 2 new positions and closed 5 in Q3 2026.
- Stonekeep Investments's portfolio value rose 0.14% quarter-over-quarter to $172M.
Based on Stonekeep Investments's 13F filing for Q3 2026, filed 15 Oct 2026.