13F HOLDINGS REPORT
Stonekeep Investments, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0002032486-25-000001
Total Value
$134.3M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 450,433 | $22.7M | 16.88% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 794,390 | $18.0M | 13.43% |
| 3 | ISHARES TR | 46436E718 | 151,913 | $15.2M | 11.35% |
| 4 | VANGUARD INDEX FDS | 922908769 | 37,849 | $11.0M | 8.17% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 128,257 | $5.6M | 4.21% |
| 6 | TESLA INC | TSLA | 13,249 | $5.4M | 3.98% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 270,588 | $5.0M | 3.73% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 60,565 | $4.4M | 3.24% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 73,708 | $3.5M | 2.62% |
| 10 | ISHARES TR | 464287226 | 34,795 | $3.4M | 2.51% |
| 11 | AMAZON COM INC | AMZN | 13,457 | $3.0M | 2.20% |
| 12 | SCHWAB STRATEGIC TR | 808524839 | 114,707 | $2.6M | 1.94% |
| 13 | NVIDIA CORPORATION | NVDA | 18,728 | $2.5M | 1.87% |
| 14 | SCHWAB STRATEGIC TR | 808524706 | 91,036 | $2.4M | 1.81% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,798 | $2.4M | 1.79% |
| 16 | MICROSOFT CORP | MSFT | 5,503 | $2.3M | 1.73% |
| 17 | ISHARES TR | 46429B267 | 100,544 | $2.3M | 1.72% |
| 18 | ISHARES TR | 46435G672 | 44,948 | $2.2M | 1.67% |
| 19 | APPLE INC | AAPL | 6,371 | $1.6M | 1.19% |
| 20 | SPDR SER TR | 78468R663 | 16,327 | $1.5M | 1.11% |
| 21 | ALPHABET INC | GOOG | 7,816 | $1.5M | 1.11% |
| 22 | VANGUARD INDEX FDS | 922908363 | 2,184 | $1.2M | 0.88% |
| 23 | META PLATFORMS INC | META | 1,548 | $906,261 | 0.67% |
| 24 | ISHARES TR | 464288646 | 16,853 | $871,300 | 0.65% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 3,573 | $856,574 | 0.64% |
| 26 | VANGUARD STAR FDS | 921909768 | 13,428 | $791,312 | 0.59% |
| 27 | SCHWAB STRATEGIC TR | 808524714 | 30,583 | $745,461 | 0.56% |
| 28 | NETFLIX INC | NFLX | 806 | $718,780 | 0.54% |
| 29 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,152 | $645,113 | 0.48% |
| 30 | ISHARES TR | 464287200 | 1,030 | $606,441 | 0.45% |
| 31 | ROBLOX CORP | RBLX | 8,319 | $481,320 | 0.36% |
| 32 | DATADOG INC | DDOG | 3,064 | $437,854 | 0.33% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 846 | $428,079 | 0.32% |
| 34 | HIMS & HERS HEALTH INC | HIMS | 16,952 | $409,889 | 0.31% |
| 35 | BLOCK INC | BSQKZ | 4,606 | $391,456 | 0.29% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,576 | $382,592 | 0.28% |
| 37 | MASTERCARD INCORPORATED | MA | 717 | $377,551 | 0.28% |
| 38 | SHIFT4 PMTS INC | 82452J109 | 3,614 | $375,076 | 0.28% |
| 39 | SEA LTD | SE | 3,428 | $363,751 | 0.27% |
| 40 | SPOTIFY TECHNOLOGY S A | SPOT | 782 | $349,680 | 0.26% |
| 41 | SPDR S&P 500 ETF TR | SPY | 542 | $317,759 | 0.24% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 4,404 | $315,747 | 0.24% |
| 43 | FEDEX CORP | FDX | 1,100 | $309,463 | 0.23% |
| 44 | DISNEY WALT CO | 254687106 | 2,746 | $305,732 | 0.23% |
| 45 | SCHWAB STRATEGIC TR | 808524862 | 12,240 | $294,494 | 0.22% |
| 46 | ISHARES TR | 464287150 | 2,192 | $281,935 | 0.21% |
| 47 | COCA COLA CO | KO | 4,500 | $280,170 | 0.21% |
| 48 | TOAST INC | TOST | 7,494 | $273,147 | 0.20% |
| 49 | ROKU INC | ROKU | 3,506 | $260,665 | 0.19% |
| 50 | DRAFTKINGS INC NEW | DKNG | 6,863 | $255,297 | 0.19% |
| 51 | KKR & CO INC | KKRT | 1,646 | $243,468 | 0.18% |
| 52 | ELI LILLY & CO | LLY | 301 | $232,372 | 0.17% |
| 53 | SHOPIFY INC | SHOP | 2,168 | $230,499 | 0.17% |
| 54 | PALANTIR TECHNOLOGIES INC | PLTR | 2,989 | $226,059 | 0.17% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 645 | $220,738 | 0.16% |
| 56 | MID-AMER APT CMNTYS INC | 59522J103 | 1,401 | $216,540 | 0.16% |
| 57 | NU HLDGS LTD | NU | 10,952 | $113,466 | 0.08% |
| 58 | OPENDOOR TECHNOLOGIES INC | OPENZ | 46,438 | $74,301 | 0.06% |