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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
+0.78%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$1.43M
Cap. Flow
-$1.85M
Cap. Flow %
-1.18%
Top 10 Hldgs %
67.01%
Holding
66
New
1
Increased
30
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$509K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$483K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$264K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$233K
5
TWLO icon
Twilio
TWLO
+$199K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.64M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$568K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$551K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$293K
5
MAA icon
Mid-America Apartment Communities
MAA
+$216K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Consumer Discretionary 5.96%
3 Communication Services 3.92%
4 Financials 2.22%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.05M 0.67%
7,097
-76
-1% -$11.2K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$155B
$1.01M 0.65%
13,428
– –
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$891K 0.57%
16,853
– –
NFLX icon
29
Netflix
NFLX
$299B
$753K 0.48%
8,033
+323
+4% +$34.8K
RBLX icon
30
Roblox
RBLX
$25.4B
$725K 0.46%
8,942
+630
+8% +$66.9K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$702K 0.45%
1,025
+22
+2% +$14.9K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$564K 0.36%
9,606
-708
-7% -$41.6K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$548K 0.35%
8,152
-75
-0.9% -$5.03K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$539K 0.34%
6,020
+3
+0% +$265
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$525K 0.34%
21,558
+7,478
+53% +$182K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$514K 0.33%
5,623
-343
-6% -$31.4K
SPOT icon
37
Spotify
SPOT
$103B
$460K 0.29%
792
+14
+2% +$8.75K
PLTR icon
38
Palantir
PLTR
$295B
$455K 0.29%
2,561
+11
+0.4% +$1.99K
ROKU icon
39
Roku
ROKU
$21.5B
$452K 0.29%
4,167
-5
-0.1% -$507
DDOG icon
40
Datadog
DDOG
$95.4B
$423K 0.27%
3,107
+42
+1% +$6.64K
MA icon
41
Mastercard
MA
$502B
$409K 0.26%
717
– –
SE icon
42
Sea Limited
SE
$65.4B
$403K 0.26%
3,157
+167
+6% +$24.7K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$398K 0.25%
584
-61
-9% -$41.2K
NEE icon
44
NextEra Energy
NEE
$181B
$396K 0.25%
4,929
+62
+1% +$5.13K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$220B
$392K 0.25%
4,824
– –
HIMS icon
46
Hims & Hers Health
HIMS
$6.43B
$391K 0.25%
12,047
+512
+4% +$21.9K
SHOP icon
47
Shopify
SHOP
$152B
$353K 0.23%
2,191
+19
+0.9% +$3.05K
CRWD icon
48
CrowdStrike
CRWD
$194B
$319K 0.2%
2,724
+44
+2% +$5.6K
LLY icon
49
Eli Lilly
LLY
$1.02T
$306K 0.2%
285
– –
DIS icon
50
Walt Disney
DIS
$167B
$278K 0.18%
2,447
-964
-28% -$106K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Stonekeep Investments held 66 positions worth $156M, down 0.9% from $158M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stonekeep Investments's Q4 2025 filing shows 1 new, 30 increased, 23 reduced and 5 closed positions. Its largest new stake was Twilio: 1,603 shares worth $228K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Stonekeep Investments's largest Q4 2025 buy was Twilio: 1,603 shares worth $228K.
  • Stonekeep Investments added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $509K increase.
  • Stonekeep Investments's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.64M.
  • Stonekeep Investments fully exited Schwab 1-5 Year Corporate Bond ETF in Q4 2025, selling an estimated $568K.
  • Stonekeep Investments's ten largest holdings make up 67% of its $156M portfolio in Q4 2025.
  • Stonekeep Investments opened 1 new position and closed 5 in Q4 2025.
  • Stonekeep Investments's portfolio value fell 0.9% quarter-over-quarter to $156M.

Based on Stonekeep Investments's 13F filing for Q4 2025, filed 7 Jan 2026.