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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
+9.38%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$12.9M
Cap. Flow
+$1.91M
Cap. Flow %
1.29%
Top 10 Hldgs %
66.27%
Holding
65
New
5
Increased
32
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$686K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$521K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$332K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$300K
5
BND icon
Vanguard Total Bond Market
BND
+$251K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$933K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$726K
3
NVDA icon
NVIDIA
NVDA
+$121K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$109K
5
FOUR icon
Shift4
FOUR
+$105K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Consumer Discretionary 5.52%
3 Communication Services 3.97%
4 Financials 2.34%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$81.9B
$980K 0.66%
19,785
+3,533
+22% +$174K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$944K 0.64%
6,992
+2,404
+52% +$300K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$155B
$928K 0.62%
13,428
– –
RBLX icon
29
Roblox
RBLX
$25.4B
$894K 0.6%
8,495
-410
-5% -$32.2K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$889K 0.6%
16,853
– –
HIMS icon
31
Hims & Hers Health
HIMS
$6.43B
$747K 0.5%
14,977
-1,820
-11% -$82.3K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$722K 0.49%
7,866
– –
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$645K 0.43%
10,971
+1,503
+16% +$88K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$600K 0.4%
967
-53
-5% -$30.4K
SPOT icon
35
Spotify
SPOT
$103B
$593K 0.4%
773
+16
+2% +$10.3K
SCHJ icon
36
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$555K 0.37%
22,378
-4,416
-16% -$109K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$190B
$503K 0.34%
6,028
+2,231
+59% +$177K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$496K 0.33%
8,269
+2,768
+50% +$154K
SE icon
39
Sea Limited
SE
$65.4B
$483K 0.33%
3,019
-546
-15% -$79K
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$447K 0.3%
4,462
+1,532
+52% +$153K
DIS icon
41
Walt Disney
DIS
$167B
$420K 0.28%
3,390
+6
+0.2% +$623
DDOG icon
42
Datadog
DDOG
$95.4B
$414K 0.28%
3,082
-76
-2% -$8.41K
MA icon
43
Mastercard
MA
$502B
$403K 0.27%
717
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$382K 0.26%
618
+76
+14% +$43.4K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$220B
$368K 0.25%
+5,040
New +$332K
ROKU icon
46
Roku
ROKU
$21.5B
$359K 0.24%
4,084
+191
+5% +$13.3K
PLTR icon
47
Palantir
PLTR
$295B
$352K 0.24%
2,581
-133
-5% -$15.6K
TOST icon
48
Toast
TOST
$18.7B
$350K 0.24%
7,894
+103
+1% +$4.05K
XYZ
49
Block Inc
XYZ
$48.4B
$337K 0.23%
4,968
-172
-3% -$10K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$331K 0.22%
13,587
+159
+1% +$3.86K
1
2
3

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SPF
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Stonekeep Investments held 65 positions worth $149M, up 9.5% from $136M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Stonekeep Investments's Q2 2025 filing shows 5 new, 32 increased and 23 reduced positions. Its largest new stake was Vanguard Morningstar Growth ETF: 5,040 shares worth $368K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $933K.

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

  • Stonekeep Investments's largest Q2 2025 buy was Vanguard Morningstar Growth ETF: 5,040 shares worth $368K.
  • Stonekeep Investments added most to Schwab US Aggregate Bond ETF in Q2 2025, an estimated $686K increase.
  • Stonekeep Investments's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $933K.
  • Stonekeep Investments's ten largest holdings make up 66% of its $149M portfolio in Q2 2025.
  • Stonekeep Investments opened 5 new positions and closed 0 in Q2 2025.
  • Stonekeep Investments's portfolio value rose 9.5% quarter-over-quarter to $149M.

Based on Stonekeep Investments's 13F filing for Q2 2025, filed 10 Jul 2025.