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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
+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
Cap. Flow
+$498K
Cap. Flow %
0.32%
Top 10 Hldgs %
66.04%
Holding
66
New
1
Increased
31
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.02M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$534K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$506K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$345K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$222K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.95M
2
TSLA icon
Tesla
TSLA
+$550K
3
TWLO icon
Twilio
TWLO
+$208K
4
HIMS icon
Hims & Hers Health
HIMS
+$176K
5
BIL icon
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$22.7M 14.4%
883,695
+21,565
+3% +$534K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$22.1M 13.98%
438,775
+20,327
+5% +$1.02M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.9M 8.78%
42,212
+704
+2% +$222K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$10.8M 6.85%
107,393
-19,434
-15% -$1.95M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.47M 4.74%
137,955
+4,237
+3% +$218K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$7.05M 4.47%
302,808
+6,448
+2% +$146K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$5.59M 3.54%
75,205
+2,760
+4% +$203K
TSLA icon
8
Tesla
TSLA
$1.23T
$5.42M 3.43%
12,187
-1,585
-12% -$550K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.73M 3%
78,982
+1,008
+1% +$58.7K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.51M 2.86%
192,030
+14,852
+8% +$345K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.06M 2.57%
175,531
+4,666
+3% +$107K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.87M 2.45%
115,940
+4,531
+4% +$143K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.76M 2.38%
37,542
-91
-0.2% -$9.03K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$3.34M 2.11%
17,884
+123
+0.7% +$21.4K
AMZN icon
15
Amazon
AMZN
$2.92T
$3.04M 1.93%
13,841
+30
+0.2% +$6.79K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.77M 1.76%
5,354
-40
-0.7% -$20.4K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.4M 1.52%
46,885
+318
+0.7% +$16.3K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$1.88M 1.19%
7,739
-37
-0.5% -$7.78K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.88M 1.19%
23,561
+210
+0.9% +$16.7K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$1.88M 1.19%
3,064
+858
+39% +$506K
AAPL icon
21
Apple
AAPL
$4.54T
$1.58M 1%
6,200
+2
+0% +$452
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.96%
2
– –
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$1.19M 0.75%
1,622
-5
-0.3% -$3.72K
RBLX icon
24
Roblox
RBLX
$25.4B
$1.15M 0.73%
8,312
-183
-2% -$22.7K
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.14M 0.72%
3,601
+6
+0.2% +$1.78K
1
2 3

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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.