We are live on
!
Find out more
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
(-0.9%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
66
New
1
Increased
30
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$509K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$483K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$264K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$233K |
| 5 |
Twilio
TWLO
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.64M |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$568K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$551K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$293K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Cloudflare
NET
$99B
| $274K | 0.18% |
1,390
+3
| +0.2% | +$635 |
|
52
UnitedHealth
UNH
$376B
| $273K | 0.17% |
827
-119
| -13% | -$40.3K |
|
53
Toast
TOST
$18.7B
| $249K | 0.16% |
7,004
-750
| -10% | -$27K |
|
54
DraftKings
DKNG
$11.6B
| $241K | 0.15% |
6,981
-934
| -12% | -$30.7K |
|
55
TSMC
TSM
$2.1T
| $233K | 0.15% |
768
+18
| +2% | +$5.28K |
|
|
56
Twilio
TWLO
$30B
| $228K | 0.15% |
+1,603
| New | +$199K |
|
|
XYZ
57
Block Inc
XYZ
$48.4B
| $224K | 0.14% |
3,440
-1,521
| -31% | -$105K |
|
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $217K | 0.14% |
359
| – | – |
|
59
Visa
V
$684B
| $206K | 0.13% |
586
-14
| -2% | -$4.77K |
|
60
Nu Holdings
NU
$69.2B
| $183K | 0.12% |
10,905
-389
| -3% | -$6.25K |
|
61
Opendoor
OPEN
$3.64B
| $138K | 0.09% |
23,678
-976
| -4% | -$6.99K |
|
62
Shift4
FOUR
$4.2B
| – | – |
-2,673
| Closed | -$207K |
|
|
63
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| – | – |
-2,920
| Closed | -$293K |
|
64
KKR & Co
KKR
$91.1B
| – | – |
-1,584
| Closed | -$206K |
|
|
65
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-1,548
| Closed | -$216K |
|
|
66
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| – | – |
-22,778
| Closed | -$568K |
|
Similar funds
SPF
AIM
BIA
CCM
SFA
MACM
CRFG
TA
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.