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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
(+0.98%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
63
New
5
Increased
34
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.46M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$849K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.59M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$886K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$775K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$501K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Toast
TOST
$18.7B
| $258K | 0.19% |
7,791
+297
| +4% | +$11.1K |
|
52
Mid-America Apartment Communities
MAA
$15.4B
| $257K | 0.19% |
1,533
+132
| +9% | +$20.9K |
|
53
Eli Lilly
LLY
$1.02T
| $249K | 0.18% |
301
| – | – |
|
54
DraftKings
DKNG
$11.6B
| $240K | 0.18% |
7,220
+357
| +5% | +$14.7K |
|
55
Palantir
PLTR
$295B
| $229K | 0.17% |
2,714
-275
| -9% | -$24.1K |
|
56
CrowdStrike
CRWD
$194B
| $224K | 0.17% |
2,540
-40
| -2% | -$3.81K |
|
57
Visa
V
$684B
| $213K | 0.16% |
+608
| New | +$206K |
|
58
Shopify
SHOP
$152B
| $202K | 0.15% |
2,121
-47
| -2% | -$5.12K |
|
59
Nu Holdings
NU
$69.2B
| $120K | 0.09% |
11,709
+757
| +7% | +$8.95K |
|
60
Opendoor
OPEN
$3.64B
| $64.3K | 0.05% |
65,117
+17,131
| +36% | +$22.5K |
|
|
61
FedEx
FDX
$72.7B
| – | – |
-1,100
| Closed | -$309K |
|
62
KKR & Co
KKR
$91.1B
| – | – |
-1,646
| Closed | -$243K |
|
63
Coca-Cola
KO
$377B
| – | – |
-4,500
| Closed | -$280K |
|
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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.