13F HOLDINGS REPORT
Stonekeep Investments, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0002032486-25-000006
Total Value
$135.6M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 432,861 | $21.8M | 16.07% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 858,515 | $18.5M | 13.63% |
| 3 | ISHARES TR | 46436E718 | 136,113 | $13.7M | 10.11% |
| 4 | VANGUARD INDEX FDS | 922908769 | 40,773 | $11.2M | 8.26% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 133,824 | $6.1M | 4.47% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 298,124 | $5.9M | 4.35% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 68,988 | $5.1M | 3.74% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 76,207 | $3.9M | 2.86% |
| 9 | ISHARES TR | 464287226 | 37,165 | $3.7M | 2.71% |
| 10 | TESLA INC | TSLA | 13,750 | $3.6M | 2.63% |
| 11 | SCHWAB STRATEGIC TR | 808524839 | 147,265 | $3.4M | 2.52% |
| 12 | ISHARES TR | 46429B267 | 147,995 | $3.4M | 2.51% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 106,150 | $2.9M | 2.16% |
| 14 | AMAZON COM INC | AMZN | 13,757 | $2.6M | 1.93% |
| 15 | ISHARES TR | 46435G672 | 46,305 | $2.3M | 1.71% |
| 16 | MICROSOFT CORP | MSFT | 5,517 | $2.1M | 1.53% |
| 17 | NVIDIA CORPORATION | NVDA | 18,726 | $2.0M | 1.50% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 24,405 | $1.9M | 1.42% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 1.18% |
| 20 | APPLE INC | AAPL | 6,432 | $1.4M | 1.05% |
| 21 | ALPHABET INC | GOOG | 7,784 | $1.2M | 0.90% |
| 22 | VANGUARD INDEX FDS | 922908363 | 2,134 | $1.1M | 0.81% |
| 23 | META PLATFORMS INC | META | 1,546 | $890,793 | 0.66% |
| 24 | ISHARES TR | 464288646 | 16,853 | $882,592 | 0.65% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 3,590 | $880,656 | 0.65% |
| 26 | VANGUARD STAR FDS | 921909768 | 13,428 | $833,879 | 0.61% |
| 27 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,252 | $793,437 | 0.59% |
| 28 | NETFLIX INC | NFLX | 780 | $727,619 | 0.54% |
| 29 | SPDR SER TR | 78468R663 | 7,866 | $721,548 | 0.53% |
| 30 | SCHWAB STRATEGIC TR | 808524714 | 26,794 | $660,205 | 0.49% |
| 31 | ISHARES TR | 464287200 | 1,020 | $573,178 | 0.42% |
| 32 | ISHARES TR | 464287150 | 4,588 | $559,782 | 0.41% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,468 | $555,682 | 0.41% |
| 34 | ROBLOX CORP | RBLX | 8,905 | $519,068 | 0.38% |
| 35 | HIMS & HERS HEALTH INC | HIMS | 16,797 | $496,363 | 0.37% |
| 36 | SEA LTD | SE | 3,565 | $465,199 | 0.34% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 878 | $459,656 | 0.34% |
| 38 | SPOTIFY TECHNOLOGY S A | SPOT | 757 | $416,496 | 0.31% |
| 39 | MASTERCARD INCORPORATED | MA | 717 | $393,002 | 0.29% |
| 40 | DISNEY WALT CO | 254687106 | 3,384 | $333,990 | 0.25% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 4,696 | $332,888 | 0.25% |
| 42 | SCHWAB STRATEGIC TR | 808524862 | 13,428 | $326,833 | 0.24% |
| 43 | SHIFT4 PMTS INC | 82452J109 | 3,866 | $315,902 | 0.23% |
| 44 | DATADOG INC | DDOG | 3,158 | $313,314 | 0.23% |
| 45 | SPDR S&P 500 ETF TR | SPY | 542 | $303,402 | 0.22% |
| 46 | ISHARES INC | 46434G103 | 5,501 | $296,894 | 0.22% |
| 47 | GOLDMAN SACHS ETF TR | NVGLF | 2,930 | $293,527 | 0.22% |
| 48 | ISHARES TR | 46432F842 | 3,797 | $287,213 | 0.21% |
| 49 | BLOCK INC | BSQKZ | 5,140 | $279,231 | 0.21% |
| 50 | ROKU INC | ROKU | 3,893 | $274,207 | 0.20% |
| 51 | TOAST INC | TOST | 7,791 | $258,441 | 0.19% |
| 52 | MID-AMER APT CMNTYS INC | 59522J103 | 1,533 | $256,914 | 0.19% |
| 53 | ELI LILLY & CO | LLY | 301 | $248,599 | 0.18% |
| 54 | DRAFTKINGS INC NEW | DKNG | 7,220 | $239,787 | 0.18% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 2,714 | $229,076 | 0.17% |
| 56 | CROWDSTRIKE HLDGS INC | CRWD | 635 | $223,900 | 0.17% |
| 57 | VISA INC | V | 608 | $212,991 | 0.16% |
| 58 | SHOPIFY INC | SHOP | 2,121 | $202,484 | 0.15% |
| 59 | NU HLDGS LTD | NU | 11,709 | $119,905 | 0.09% |
| 60 | OPENDOOR TECHNOLOGIES INC | OPENZ | 63,016 | $64,276 | 0.05% |