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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
-2.96%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$2.14M
Cap. Flow
+$3.41M
Cap. Flow %
2.21%
Top 10 Hldgs %
66.54%
Holding
70
New
9
Increased
41
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.02M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$817K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$585K
4
BND icon
Vanguard Total Bond Market
BND
+$572K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$400K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.7M
2
TOST icon
Toast
TOST
+$249K
3
DKNG icon
DraftKings
DKNG
+$241K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$217K
5
V icon
Visa
V
+$206K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Consumer Discretionary 5.42%
3 Communication Services 3.81%
4 Financials 2.1%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$23M 14.89%
915,310
+31,144
+4% +$817K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$16.8M 10.86%
332,865
-73,424
-18% -$3.7M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$15M 9.73%
46,796
+3,054
+7% +$1.02M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$10.3M 6.65%
101,913
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.28M 5.37%
153,268
+10,448
+7% +$585K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$7.56M 4.9%
305,549
+4,936
+2% +$126K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$6.27M 4.06%
85,096
+7,707
+10% +$572K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.69M 3.69%
88,841
+6,057
+7% +$400K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.19M 3.36%
223,512
+10,927
+5% +$256K
TSLA icon
10
Tesla
TSLA
$1.24T
$4.64M 3.01%
12,490
+294
+2% +$121K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.26M 2.76%
186,044
+3,480
+2% +$80.2K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.76M 2.44%
114,007
-731
-0.6% -$25K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.71M 2.41%
37,393
+36
+0.1% +$3.6K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$3.22M 2.09%
18,486
+505
+3% +$92.6K
AMZN icon
15
Amazon
AMZN
$2.5T
$3.02M 1.96%
14,509
+653
+5% +$144K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.39M 1.55%
47,790
+1,599
+3% +$80.4K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$2.26M 1.47%
7,894
+304
+4% +$95.5K
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.17M 1.41%
5,867
+436
+8% +$182K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$1.85M 1.2%
3,091
-27
-0.9% -$16.9K
AAPL icon
20
Apple
AAPL
$4.89T
$1.78M 1.15%
7,012
+943
+16% +$245K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.6M 1.04%
20,145
-2,007
-9% -$160K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.44M 0.93%
2
– –
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$1.29M 0.84%
26,815
+2,453
+10% +$119K
JPM icon
24
JPMorgan Chase
JPM
$939B
$1.16M 0.75%
3,955
+343
+9% +$104K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.11M 0.72%
7,820
+723
+10% +$108K
1
2 3

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SPF
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AIM
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Stonekeep Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Stonekeep Investments held 70 positions worth $154M, down 1.4% from $156M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stonekeep Investments's Q1 2026 filing shows 9 new, 41 increased, 11 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,022 shares worth $294K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Stonekeep Investments's largest Q1 2026 buy was Alphabet (Google) Class A: 1,022 shares worth $294K.
  • Stonekeep Investments added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.02M increase.
  • Stonekeep Investments's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.7M.
  • Stonekeep Investments fully exited Toast in Q1 2026, selling an estimated $249K.
  • Stonekeep Investments's ten largest holdings make up 67% of its $154M portfolio in Q1 2026.
  • Stonekeep Investments opened 9 new positions and closed 4 in Q1 2026.
  • Stonekeep Investments's portfolio value fell 1.4% quarter-over-quarter to $154M.

Based on Stonekeep Investments's 13F filing for Q1 2026, filed 7 Apr 2026.