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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
-1.89%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.31M
Cap. Flow
+$5.38M
Cap. Flow %
3.96%
Top 10 Hldgs %
68.82%
Holding
63
New
5
Increased
34
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.46M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.08M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$849K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$746K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.59M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$886K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$775K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$501K
5
FDX icon
FedEx
FDX
+$309K

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Consumer Discretionary 5.08%
3 Communication Services 3.23%
4 Financials 2.36%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$155B
$834K 0.62%
13,428
– –
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$81.9B
$793K 0.59%
16,252
+3,100
+24% +$152K
NFLX icon
28
Netflix
NFLX
$299B
$728K 0.54%
7,800
-260
-3% -$24.7K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$722K 0.53%
7,866
-8,461
-52% -$775K
SCHJ icon
30
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$660K 0.49%
26,794
-3,789
-12% -$92.8K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$573K 0.42%
1,020
-10
-1% -$5.91K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$560K 0.41%
4,588
+2,396
+109% +$309K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$556K 0.41%
9,468
+2,892
+44% +$169K
RBLX icon
34
Roblox
RBLX
$25.4B
$519K 0.38%
8,905
+586
+7% +$36.8K
HIMS icon
35
Hims & Hers Health
HIMS
$6.43B
$496K 0.37%
16,797
-155
-0.9% -$5.76K
SE icon
36
Sea Limited
SE
$65.4B
$465K 0.34%
3,565
+137
+4% +$17K
UNH icon
37
UnitedHealth
UNH
$376B
$460K 0.34%
878
+32
+4% +$16.4K
SPOT icon
38
Spotify
SPOT
$103B
$416K 0.31%
757
-25
-3% -$14K
MA icon
39
Mastercard
MA
$502B
$393K 0.29%
717
– –
DIS icon
40
Walt Disney
DIS
$167B
$334K 0.25%
3,384
+638
+23% +$68.6K
NEE icon
41
NextEra Energy
NEE
$181B
$333K 0.25%
4,696
+292
+7% +$20.6K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$327K 0.24%
13,428
+1,188
+10% +$28.8K
FOUR icon
43
Shift4
FOUR
$4.2B
$316K 0.23%
3,866
+252
+7% +$26K
DDOG icon
44
Datadog
DDOG
$95.4B
$313K 0.23%
3,158
+94
+3% +$11.9K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$303K 0.22%
542
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$297K 0.22%
+5,501
New +$296K
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$294K 0.22%
+2,930
New +$293K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$287K 0.21%
+3,797
New +$284K
XYZ
49
Block Inc
XYZ
$48.4B
$279K 0.21%
5,140
+534
+12% +$39.9K
ROKU icon
50
Roku
ROKU
$21.5B
$274K 0.2%
3,893
+387
+11% +$31K
1
2
3

Similar funds

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AIM
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BIA
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CCM
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SFA
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MACM
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CRFG
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TA
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Stonekeep Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Stonekeep Investments held 63 positions worth $136M, up 0.98% from $134M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stonekeep Investments deployed $5.38M of net new capital in Q1 2025, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.59M trimmed.

  • Stonekeep Investments's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Stonekeep Investments added most to Schwab US Broad Market ETF in Q1 2025, an estimated $1.46M increase.
  • Stonekeep Investments's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.59M.
  • Stonekeep Investments fully exited FedEx in Q1 2025, selling an estimated $309K.
  • Stonekeep Investments's ten largest holdings make up 69% of its $136M portfolio in Q1 2025.
  • Stonekeep Investments opened 5 new positions and closed 3 in Q1 2025.
  • Stonekeep Investments's portfolio value rose 0.98% quarter-over-quarter to $136M.

Based on Stonekeep Investments's 13F filing for Q1 2025, filed 7 May 2025.