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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
+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
Cap. Flow
-$1.85M
Cap. Flow %
-1.18%
Top 10 Hldgs %
67.01%
Holding
66
New
1
Increased
30
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$509K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$483K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$264K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$233K
5
TWLO icon
Twilio
TWLO
+$199K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.64M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$568K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$551K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$293K
5
MAA icon
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$23.2M 14.83%
884,166
+471
+0.1% +$12.3K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$20.4M 13.07%
406,289
-32,486
-7% -$1.64M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.7M 9.38%
43,742
+1,530
+4% +$509K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$10.2M 6.54%
101,913
-5,480
-5% -$551K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.68M 4.91%
142,820
+4,865
+4% +$264K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$7.23M 4.62%
300,613
-2,195
-0.7% -$52.2K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$5.73M 3.67%
77,389
+2,184
+3% +$163K
TSLA icon
8
Tesla
TSLA
$1.23T
$5.49M 3.51%
12,196
+9
+0.1% +$3.99K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.17M 3.31%
82,784
+3,802
+5% +$233K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.97M 3.18%
212,585
+20,555
+11% +$483K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.2M 2.69%
182,564
+7,033
+4% +$163K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.76M 2.4%
114,738
-1,202
-1% -$40.1K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.73M 2.39%
37,357
-185
-0.5% -$18.6K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$3.35M 2.14%
17,981
+97
+0.5% +$18.1K
AMZN icon
15
Amazon
AMZN
$2.92T
$3.2M 2.04%
13,856
+15
+0.1% +$3.43K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.63M 1.68%
5,431
+77
+1% +$38.6K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$2.38M 1.52%
7,590
-149
-2% -$42.7K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.31M 1.48%
46,191
-694
-1% -$35.7K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$1.96M 1.25%
3,118
+54
+2% +$33.6K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.77M 1.13%
22,152
-1,409
-6% -$112K
AAPL icon
21
Apple
AAPL
$4.54T
$1.65M 1.06%
6,069
-131
-2% -$35.2K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.97%
2
– –
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.18M 0.75%
24,362
+1,898
+8% +$93.7K
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.16M 0.74%
3,612
+11
+0.3% +$3.41K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$1.09M 0.7%
1,648
+26
+2% +$17.4K
1
2 3

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CCM
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SFA
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MACM
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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.