13F HOLDINGS REPORT
Stonekeep Investments, LLC
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0002032486-24-000005
Total Value
$129.5M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 491,571 | $24.7M | 19.06% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 268,158 | $17.8M | 13.77% |
| 3 | ISHARES TR | 46436E718 | 158,412 | $16.0M | 12.32% |
| 4 | VANGUARD INDEX FDS | 922908769 | 32,995 | $9.3M | 7.21% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 133,701 | $5.5M | 4.25% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 99,865 | $4.8M | 3.69% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 58,266 | $4.4M | 3.38% |
| 8 | ISHARES TR | 464287226 | 34,903 | $3.5M | 2.73% |
| 9 | TESLA INC | TSLA | 12,650 | $3.3M | 2.56% |
| 10 | SCHWAB STRATEGIC TR | 808524839 | 62,251 | $3.0M | 2.28% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 96,086 | $2.8M | 2.16% |
| 12 | AMAZON COM INC | AMZN | 13,982 | $2.6M | 2.01% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 49,107 | $2.6M | 2.00% |
| 14 | MICROSOFT CORP | MSFT | 5,701 | $2.5M | 1.89% |
| 15 | NVIDIA CORPORATION | NVDA | 19,494 | $2.4M | 1.83% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,884 | $2.1M | 1.59% |
| 17 | ISHARES TR | 46435G672 | 38,524 | $2.0M | 1.54% |
| 18 | VANGUARD INDEX FDS | 922908363 | 3,192 | $1.7M | 1.30% |
| 19 | ISHARES TR | 46429B267 | 68,027 | $1.6M | 1.23% |
| 20 | APPLE INC | AAPL | 6,627 | $1.5M | 1.19% |
| 21 | SPDR SER TR | 78468R663 | 15,451 | $1.4M | 1.10% |
| 22 | ALPHABET INC | GOOG | 8,095 | $1.4M | 1.05% |
| 23 | ISHARES TR | 464288646 | 16,853 | $887,479 | 0.69% |
| 24 | VANGUARD STAR FDS | 921909768 | 13,428 | $869,329 | 0.67% |
| 25 | META PLATFORMS INC | META | 1,516 | $867,786 | 0.67% |
| 26 | SCHWAB STRATEGIC TR | 808524714 | 16,350 | $811,140 | 0.63% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 3,592 | $757,327 | 0.58% |
| 28 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,780 | $692,879 | 0.54% |
| 29 | ISHARES TR | 464287200 | 1,068 | $616,110 | 0.48% |
| 30 | NETFLIX INC | NFLX | 829 | $587,776 | 0.45% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 863 | $504,812 | 0.39% |
| 32 | DATADOG INC | DDOG | 3,834 | $441,109 | 0.34% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 4,532 | $383,051 | 0.30% |
| 34 | DISNEY WALT CO | 254687106 | 3,959 | $380,830 | 0.29% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,234 | $367,936 | 0.28% |
| 36 | MASTERCARD INCORPORATED | MA | 717 | $354,055 | 0.27% |
| 37 | ROBLOX CORP | RBLX | 7,592 | $336,031 | 0.26% |
| 38 | SPDR S&P 500 ETF TR | SPY | 582 | $334,029 | 0.26% |
| 39 | COCA COLA CO | KO | 4,500 | $323,370 | 0.25% |
| 40 | SHIFT4 PMTS INC | 82452J109 | 3,633 | $321,843 | 0.25% |
| 41 | FEDEX CORP | FDX | 1,100 | $301,048 | 0.23% |
| 42 | HIMS & HERS HEALTH INC | HIMS | 16,070 | $296,016 | 0.23% |
| 43 | SPOTIFY TECHNOLOGY S A | SPOT | 763 | $281,035 | 0.22% |
| 44 | ISHARES TR | 464287150 | 2,192 | $275,359 | 0.21% |
| 45 | ELI LILLY & CO | LLY | 301 | $266,668 | 0.21% |
| 46 | SEA LTD | SE | 2,794 | $263,405 | 0.20% |
| 47 | STARBUCKS CORP | SBUX | 2,648 | $258,130 | 0.20% |
| 48 | BLOCK INC | BSQKZ | 3,801 | $255,153 | 0.20% |
| 49 | DRAFTKINGS INC NEW | DKNG | 5,919 | $232,009 | 0.18% |
| 50 | KKR & CO INC | KKRT | 1,629 | $212,775 | 0.16% |
| 51 | NU HLDGS LTD | NU | 11,887 | $162,253 | 0.13% |
| 52 | OPENDOOR TECHNOLOGIES INC | OPENZ | 58,899 | $117,798 | 0.09% |