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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
+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
Cap. Flow
+$1.91M
Cap. Flow %
1.29%
Top 10 Hldgs %
66.27%
Holding
65
New
5
Increased
32
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$686K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$521K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$332K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$300K
5
BND icon
Vanguard Total Bond Market
BND
+$251K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$933K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$726K
3
NVDA icon
NVIDIA
NVDA
+$121K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$109K
5
FOUR icon
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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$21.1M 14.18%
418,448
-14,413
-3% -$726K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$20.5M 13.83%
862,130
+3,615
+0.4% +$79.6K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$12.8M 8.6%
126,827
-9,286
-7% -$933K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.6M 8.49%
41,508
+735
+2% +$207K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.61M 4.45%
133,718
-106
-0.1% -$4.92K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$6.55M 4.41%
296,360
-1,764
-0.6% -$36.7K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$5.33M 3.59%
72,445
+3,457
+5% +$251K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.45M 2.99%
77,974
+1,767
+2% +$94.6K
TSLA icon
9
Tesla
TSLA
$1.23T
$4.37M 2.95%
13,772
+22
+0.2% +$6.63K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.12M 2.77%
177,178
+29,913
+20% +$686K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.93M 2.64%
170,865
+22,870
+15% +$521K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.73M 2.51%
37,633
+468
+1% +$45.9K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.36M 2.26%
111,409
+5,259
+5% +$149K
AMZN icon
14
Amazon
AMZN
$2.92T
$3.03M 2.04%
13,811
+54
+0.4% +$10.7K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$2.81M 1.89%
17,761
-965
-5% -$121K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.68M 1.81%
5,394
-123
-2% -$53.4K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.38M 1.6%
46,567
+262
+0.6% +$13.3K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.86M 1.25%
23,351
-1,054
-4% -$83K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.98%
2
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$1.38M 0.93%
7,776
-8
-0.1% -$1.32K
AAPL icon
21
Apple
AAPL
$4.54T
$1.27M 0.86%
6,198
-234
-4% -$47.3K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$1.25M 0.84%
2,206
+72
+3% +$37.8K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$1.2M 0.81%
1,627
+81
+5% +$50.1K
NFLX icon
24
Netflix
NFLX
$299B
$1.04M 0.7%
7,790
-10
-0.1% -$1.13K
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.04M 0.7%
3,595
+5
+0.1% +$1.28K
1
2 3

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AIM
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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 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.