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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
-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
Cap. Flow
+$5.38M
Cap. Flow %
3.96%
Top 10 Hldgs %
68.82%
Holding
63
New
5
Increased
34
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.46M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.08M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$849K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$746K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.59M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$886K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$775K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$501K
5
FDX icon
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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$21.8M 16.07%
432,861
-17,572
-4% -$886K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$18.5M 13.63%
858,515
+64,125
+8% +$1.46M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$13.7M 10.11%
136,113
-15,800
-10% -$1.59M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.2M 8.26%
40,773
+2,924
+8% +$849K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.06M 4.47%
133,824
+5,567
+4% +$251K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$5.9M 4.35%
298,124
+27,536
+10% +$540K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$5.07M 3.74%
68,988
+8,423
+14% +$611K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.87M 2.86%
76,207
+2,499
+3% +$126K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.68M 2.71%
37,165
+2,370
+7% +$232K
TSLA icon
10
Tesla
TSLA
$1.23T
$3.56M 2.63%
13,750
+501
+4% +$167K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.41M 2.52%
147,265
+32,558
+28% +$746K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.4M 2.51%
147,995
+47,451
+47% +$1.08M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.93M 2.16%
106,150
+15,114
+17% +$414K
AMZN icon
14
Amazon
AMZN
$2.92T
$2.62M 1.93%
13,757
+300
+2% +$65.1K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.31M 1.71%
46,305
+1,357
+3% +$67.8K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.07M 1.53%
5,517
+14
+0.3% +$5.71K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$2.03M 1.5%
18,726
-2
-0% -$253
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.93M 1.42%
24,405
-6,393
-21% -$501K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 1.18%
+2
New +$1.46M
AAPL icon
20
Apple
AAPL
$4.54T
$1.43M 1.05%
6,432
+61
+1% +$14.1K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$1.22M 0.9%
7,784
-32
-0.4% -$5.86K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$1.1M 0.81%
2,134
-50
-2% -$27K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$891K 0.66%
1,546
-2
-0.1% -$1.29K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$883K 0.65%
16,853
– –
JPM icon
25
JPMorgan Chase
JPM
$935B
$881K 0.65%
3,590
+17
+0.5% +$4.33K
1
2 3

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BIA
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CCM
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SFA
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MACM
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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.