13F HOLDINGS REPORT
Stonekeep Investments, LLC
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0002032486-25-000008
Total Value
$148.5M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 418,448 | $21.1M | 14.18% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 862,130 | $20.5M | 13.83% |
| 3 | ISHARES TR | 46436E718 | 126,827 | $12.8M | 8.60% |
| 4 | VANGUARD INDEX FDS | 922908769 | 41,508 | $12.6M | 8.49% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 133,718 | $6.6M | 4.45% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 296,360 | $6.5M | 4.41% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 72,445 | $5.3M | 3.59% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 77,974 | $4.4M | 2.99% |
| 9 | TESLA INC | TSLA | 13,772 | $4.4M | 2.95% |
| 10 | SCHWAB STRATEGIC TR | 808524839 | 177,178 | $4.1M | 2.77% |
| 11 | ISHARES TR | 46429B267 | 170,865 | $3.9M | 2.64% |
| 12 | ISHARES TR | 464287226 | 37,633 | $3.7M | 2.51% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 111,409 | $3.4M | 2.26% |
| 14 | AMAZON COM INC | AMZN | 13,811 | $3.0M | 2.04% |
| 15 | NVIDIA CORPORATION | NVDA | 17,761 | $2.8M | 1.89% |
| 16 | MICROSOFT CORP | MSFT | 5,394 | $2.7M | 1.81% |
| 17 | ISHARES TR | 46435G672 | 46,567 | $2.4M | 1.60% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 23,351 | $1.9M | 1.25% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.98% |
| 20 | ALPHABET INC | GOOG | 7,776 | $1.4M | 0.93% |
| 21 | APPLE INC | AAPL | 6,198 | $1.3M | 0.86% |
| 22 | VANGUARD INDEX FDS | 922908363 | 2,206 | $1.3M | 0.84% |
| 23 | META PLATFORMS INC | META | 1,627 | $1.2M | 0.81% |
| 24 | NETFLIX INC | NFLX | 779 | $1.0M | 0.70% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 3,595 | $1.0M | 0.70% |
| 26 | VANGUARD CHARLOTTE FDS | 92203J407 | 19,785 | $979,543 | 0.66% |
| 27 | ISHARES TR | 464287150 | 6,992 | $944,200 | 0.64% |
| 28 | VANGUARD STAR FDS | 921909768 | 13,428 | $927,741 | 0.62% |
| 29 | ROBLOX CORP | RBLX | 8,495 | $893,630 | 0.60% |
| 30 | ISHARES TR | 464288646 | 16,853 | $889,164 | 0.60% |
| 31 | HIMS & HERS HEALTH INC | HIMS | 14,977 | $746,617 | 0.50% |
| 32 | SPDR SERIES TRUST | 78468R663 | 7,866 | $721,548 | 0.49% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,971 | $644,850 | 0.43% |
| 34 | ISHARES TR | 464287200 | 967 | $600,401 | 0.40% |
| 35 | SPOTIFY TECHNOLOGY S A | SPOT | 773 | $593,166 | 0.40% |
| 36 | SCHWAB STRATEGIC TR | 808524714 | 22,378 | $555,194 | 0.37% |
| 37 | ISHARES TR | 46432F842 | 6,028 | $503,185 | 0.34% |
| 38 | ISHARES INC | 46434G103 | 8,269 | $496,361 | 0.33% |
| 39 | SEA LTD | SE | 3,019 | $482,903 | 0.33% |
| 40 | GOLDMAN SACHS ETF TR | NVGLF | 4,462 | $446,869 | 0.30% |
| 41 | DISNEY WALT CO | 254687106 | 3,390 | $420,343 | 0.28% |
| 42 | DATADOG INC | DDOG | 3,082 | $413,981 | 0.28% |
| 43 | MASTERCARD INCORPORATED | MA | 717 | $402,911 | 0.27% |
| 44 | SPDR S&P 500 ETF TR | SPY | 618 | $381,687 | 0.26% |
| 45 | VANGUARD INDEX FDS | 922908736 | 840 | $368,256 | 0.25% |
| 46 | ROKU INC | ROKU | 4,084 | $358,945 | 0.24% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 2,581 | $351,855 | 0.24% |
| 48 | TOAST INC | TOST | 7,894 | $349,640 | 0.24% |
| 49 | BLOCK INC | BSQKZ | 4,968 | $337,489 | 0.23% |
| 50 | SCHWAB STRATEGIC TR | 808524862 | 13,587 | $331,260 | 0.22% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 645 | $328,620 | 0.22% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 4,688 | $325,474 | 0.22% |
| 53 | DRAFTKINGS INC NEW | DKNG | 7,308 | $313,437 | 0.21% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 946 | $295,016 | 0.20% |
| 55 | CLOUDFLARE INC | NET | 1,403 | $274,737 | 0.18% |
| 56 | SHIFT4 PMTS INC | 82452J109 | 2,663 | $263,933 | 0.18% |
| 57 | SHOPIFY INC | SHOP | 2,189 | $252,538 | 0.17% |
| 58 | MID-AMER APT CMNTYS INC | 59522J103 | 1,574 | $232,919 | 0.16% |
| 59 | ELI LILLY & CO | LLY | 285 | $222,166 | 0.15% |
| 60 | VISA INC | V | 603 | $213,945 | 0.14% |
| 61 | TWILIO INC | TWLO | 1,672 | $207,902 | 0.14% |
| 62 | KKR & CO INC | KKRT | 1,562 | $207,849 | 0.14% |
| 63 | SPDR S&P MIDCAP 400 ETF TR | MDY | 359 | $203,366 | 0.14% |
| 64 | NU HLDGS LTD | NU | 11,294 | $154,947 | 0.10% |
| 65 | OPENDOOR TECHNOLOGIES INC | OPENZ | 63,737 | $33,972 | 0.02% |