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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
+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
(+6.3%)
Cap. Flow
+$498K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
66
New
1
Increased
31
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.02M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$534K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$506K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$345K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.95M |
| 2 |
Tesla
TSLA
|
+$550K |
| 3 |
Twilio
TWLO
|
+$208K |
| 4 |
Hims & Hers Health
HIMS
|
+$176K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$376B
| $327K | 0.21% |
946
| – | – |
|
52
Shopify
SHOP
$152B
| $323K | 0.2% |
2,172
-17
| -0.8% | -$2.31K |
|
53
Cloudflare
NET
$99B
| $298K | 0.19% |
1,387
-16
| -1% | -$3.27K |
|
54
DraftKings
DKNG
$11.6B
| $296K | 0.19% |
7,915
+607
| +8% | +$26.9K |
|
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $293K | 0.19% |
2,920
-1,542
| -35% | -$154K |
|
56
Toast
TOST
$18.7B
| $283K | 0.18% |
7,754
-140
| -2% | -$6.08K |
|
57
Eli Lilly
LLY
$1.02T
| $217K | 0.14% |
285
| – | – |
|
58
Mid-America Apartment Communities
MAA
$15.4B
| $216K | 0.14% |
1,548
-26
| -2% | -$3.76K |
|
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $214K | 0.14% |
359
| – | – |
|
60
TSMC
TSM
$2.1T
| $209K | 0.13% |
+750
| New | +$183K |
|
61
Shift4
FOUR
$4.2B
| $207K | 0.13% |
2,673
+10
| +0.4% | +$930 |
|
62
KKR & Co
KKR
$91.1B
| $206K | 0.13% |
1,584
+22
| +1% | +$3.12K |
|
63
Visa
V
$684B
| $205K | 0.13% |
600
-3
| -0.5% | -$1.04K |
|
64
Opendoor
OPEN
$3.64B
| $190K | 0.12% |
24,654
-41,208
| -63% | -$167K |
|
65
Nu Holdings
NU
$69.2B
| $181K | 0.11% |
11,294
| – | – |
|
|
66
Twilio
TWLO
$30B
| – | – |
-1,672
| Closed | -$208K |
|
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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.