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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
+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
(+9.5%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
65
New
5
Increased
32
Reduced
23
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$686K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$521K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$332K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$300K |
| 5 |
Vanguard Total Bond Market
BND
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$933K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$726K |
| 3 |
NVIDIA
NVDA
|
+$121K |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$109K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$194B
| $329K | 0.22% |
2,580
+40
| +2% | +$4.34K |
|
52
NextEra Energy
NEE
$181B
| $325K | 0.22% |
4,688
-8
| -0.2% | -$556 |
|
53
DraftKings
DKNG
$11.6B
| $313K | 0.21% |
7,308
+88
| +1% | +$3.16K |
|
54
UnitedHealth
UNH
$376B
| $295K | 0.2% |
946
+68
| +8% | +$26K |
|
55
Cloudflare
NET
$99B
| $275K | 0.19% |
+1,403
| New | +$204K |
|
|
56
Shift4
FOUR
$4.2B
| $264K | 0.18% |
2,663
-1,203
| -31% | -$105K |
|
57
Shopify
SHOP
$152B
| $253K | 0.17% |
2,189
+68
| +3% | +$6.8K |
|
58
Mid-America Apartment Communities
MAA
$15.4B
| $233K | 0.16% |
1,574
+41
| +3% | +$6.4K |
|
59
Eli Lilly
LLY
$1.02T
| $222K | 0.15% |
285
-16
| -5% | -$12.4K |
|
60
Visa
V
$684B
| $214K | 0.14% |
603
-5
| -0.8% | -$1.74K |
|
61
Twilio
TWLO
$30B
| $208K | 0.14% |
+1,672
| New | +$178K |
|
62
KKR & Co
KKR
$91.1B
| $208K | 0.14% |
+1,562
| New | +$183K |
|
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $203K | 0.14% |
+359
| New | +$193K |
|
64
Nu Holdings
NU
$69.2B
| $155K | 0.1% |
11,294
-415
| -4% | -$4.97K |
|
65
Opendoor
OPEN
$3.64B
| $34K | 0.02% |
65,862
+745
| +1% | +$538 |
|
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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.