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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
+8.11%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.31M
Cap. Flow
+$498K
Cap. Flow %
0.32%
Top 10 Hldgs %
66.04%
Holding
66
New
1
Increased
31
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.02M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$534K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$506K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$345K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$222K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.95M
2
TSLA icon
Tesla
TSLA
+$550K
3
TWLO icon
Twilio
TWLO
+$208K
4
HIMS icon
Hims & Hers Health
HIMS
+$176K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$174K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Consumer Discretionary 5.89%
3 Communication Services 4.12%
4 Financials 2.31%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.11M 0.7%
22,464
+2,679
+14% +$132K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.04M 0.66%
7,173
+181
+3% +$25.4K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$155B
$986K 0.63%
13,428
– –
NFLX icon
29
Netflix
NFLX
$299B
$924K 0.59%
7,710
-80
-1% -$9.76K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$894K 0.57%
16,853
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$671K 0.43%
1,003
+36
+4% +$23.2K
HIMS icon
32
Hims & Hers Health
HIMS
$6.43B
$654K 0.41%
11,535
-3,442
-23% -$176K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$607K 0.38%
10,314
-657
-6% -$38.5K
SCHJ icon
34
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$568K 0.36%
22,778
+400
+2% +$9.93K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$547K 0.35%
5,966
-1,900
-24% -$174K
SPOT icon
36
Spotify
SPOT
$103B
$543K 0.34%
778
+5
+0.6% +$3.5K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$542K 0.34%
8,227
-42
-0.5% -$2.62K
SE icon
38
Sea Limited
SE
$65.4B
$534K 0.34%
2,990
-29
-1% -$4.97K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$190B
$525K 0.33%
6,017
-11
-0.2% -$935
PLTR icon
40
Palantir
PLTR
$295B
$465K 0.29%
2,550
-31
-1% -$5.02K
DDOG icon
41
Datadog
DDOG
$95.4B
$437K 0.28%
3,065
-17
-0.6% -$2.34K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$430K 0.27%
645
+27
+4% +$17.3K
ROKU icon
43
Roku
ROKU
$21.5B
$418K 0.26%
4,172
+88
+2% +$8.12K
MA icon
44
Mastercard
MA
$502B
$408K 0.26%
717
– –
DIS icon
45
Walt Disney
DIS
$167B
$391K 0.25%
3,411
+21
+0.6% +$2.47K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$386K 0.24%
4,824
-216
-4% -$16.5K
NEE icon
47
NextEra Energy
NEE
$181B
$367K 0.23%
4,867
+179
+4% +$13.1K
XYZ
48
Block Inc
XYZ
$48.4B
$359K 0.23%
4,961
-7
-0.1% -$524
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$344K 0.22%
14,080
+493
+4% +$12K
CRWD icon
50
CrowdStrike
CRWD
$194B
$329K 0.21%
2,680
+100
+4% +$11.4K
1
2
3

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Stonekeep Investments held 66 positions worth $158M, up 6.3% from $149M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3%. Stonekeep Investments opened 1 new position and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Stonekeep Investments's largest Q3 2025 buy was TSMC: 750 shares worth $209K.
  • Stonekeep Investments added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $1.02M increase.
  • Stonekeep Investments's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.95M.
  • Stonekeep Investments fully exited Twilio in Q3 2025, selling an estimated $208K.
  • Stonekeep Investments's ten largest holdings make up 66% of its $158M portfolio in Q3 2025.
  • Stonekeep Investments opened 1 new position and closed 1 in Q3 2025.
  • Stonekeep Investments's portfolio value rose 6.3% quarter-over-quarter to $158M.

Based on Stonekeep Investments's 13F filing for Q3 2025, filed 16 Oct 2025.