13F HOLDINGS REPORT
Stonekeep Investments, LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0002032486-25-000009
Total Value
$157.8M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 883,695 | $22.7M | 14.40% |
| 2 | WISDOMTREE TR | WT | 438,775 | $22.1M | 13.98% |
| 3 | VANGUARD INDEX FDS | 922908769 | 42,212 | $13.9M | 8.78% |
| 4 | ISHARES TR | 46436E718 | 107,393 | $10.8M | 6.85% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 137,955 | $7.5M | 4.74% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 302,808 | $7.0M | 4.47% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 75,205 | $5.6M | 3.54% |
| 8 | TESLA INC | TSLA | 12,187 | $5.4M | 3.43% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 78,982 | $4.7M | 3.00% |
| 10 | SCHWAB STRATEGIC TR | 808524839 | 192,030 | $4.5M | 2.86% |
| 11 | ISHARES TR | 46429B267 | 175,531 | $4.1M | 2.57% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 115,940 | $3.9M | 2.45% |
| 13 | ISHARES TR | 464287226 | 37,542 | $3.8M | 2.38% |
| 14 | NVIDIA CORPORATION | NVDA | 17,884 | $3.3M | 2.11% |
| 15 | AMAZON COM INC | AMZN | 13,841 | $3.0M | 1.93% |
| 16 | MICROSOFT CORP | MSFT | 5,354 | $2.8M | 1.76% |
| 17 | ISHARES TR | 46435G672 | 46,885 | $2.4M | 1.52% |
| 18 | ALPHABET INC | GOOG | 7,739 | $1.9M | 1.19% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 23,561 | $1.9M | 1.19% |
| 20 | VANGUARD INDEX FDS | 922908363 | 3,064 | $1.9M | 1.19% |
| 21 | APPLE INC | AAPL | 6,200 | $1.6M | 1.00% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.96% |
| 23 | META PLATFORMS INC | META | 1,622 | $1.2M | 0.75% |
| 24 | ROBLOX CORP | RBLX | 8,312 | $1.2M | 0.73% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 3,601 | $1.1M | 0.72% |
| 26 | VANGUARD CHARLOTTE FDS | 92203J407 | 22,464 | $1.1M | 0.70% |
| 27 | ISHARES TR | 464287150 | 7,173 | $1.0M | 0.66% |
| 28 | VANGUARD STAR FDS | 921909768 | 13,428 | $986,421 | 0.63% |
| 29 | NETFLIX INC | NFLX | 771 | $924,496 | 0.59% |
| 30 | ISHARES TR | 464288646 | 16,853 | $893,715 | 0.57% |
| 31 | ISHARES TR | 464287200 | 1,003 | $671,226 | 0.43% |
| 32 | HIMS & HERS HEALTH INC | HIMS | 11,535 | $654,268 | 0.41% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,314 | $607,002 | 0.38% |
| 34 | SCHWAB STRATEGIC TR | 808524714 | 22,778 | $568,207 | 0.36% |
| 35 | SPDR SERIES TRUST | 78468R663 | 5,966 | $547,381 | 0.35% |
| 36 | SPOTIFY TECHNOLOGY S A | SPOT | 778 | $543,294 | 0.34% |
| 37 | ISHARES INC | 46434G103 | 8,227 | $542,317 | 0.34% |
| 38 | SEA LTD | SE | 2,990 | $534,403 | 0.34% |
| 39 | ISHARES TR | 46432F842 | 6,017 | $525,310 | 0.33% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 2,550 | $465,193 | 0.29% |
| 41 | DATADOG INC | DDOG | 3,065 | $436,522 | 0.28% |
| 42 | SPDR S&P 500 ETF TR | SPY | 645 | $429,519 | 0.27% |
| 43 | ROKU INC | ROKU | 4,172 | $417,706 | 0.26% |
| 44 | MASTERCARD INCORPORATED | MA | 717 | $407,837 | 0.26% |
| 45 | DISNEY WALT CO | 254687106 | 3,411 | $390,580 | 0.25% |
| 46 | VANGUARD INDEX FDS | 922908736 | 804 | $385,606 | 0.24% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 4,867 | $367,437 | 0.23% |
| 48 | BLOCK INC | BSQKZ | 4,961 | $358,520 | 0.23% |
| 49 | SCHWAB STRATEGIC TR | 808524862 | 14,080 | $343,557 | 0.22% |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 670 | $328,507 | 0.21% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 946 | $326,563 | 0.21% |
| 52 | SHOPIFY INC | SHOP | 2,172 | $322,788 | 0.20% |
| 53 | CLOUDFLARE INC | NET | 1,387 | $297,542 | 0.19% |
| 54 | DRAFTKINGS INC NEW | DKNG | 7,915 | $296,023 | 0.19% |
| 55 | GOLDMAN SACHS ETF TR | NVGLF | 2,920 | $292,672 | 0.19% |
| 56 | TOAST INC | TOST | 7,754 | $283,091 | 0.18% |
| 57 | ELI LILLY & CO | LLY | 285 | $217,455 | 0.14% |
| 58 | MID-AMER APT CMNTYS INC | 59522J103 | 1,548 | $216,296 | 0.14% |
| 59 | SPDR S&P MIDCAP 400 ETF TR | MDY | 359 | $213,975 | 0.14% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 750 | $209,336 | 0.13% |
| 61 | SHIFT4 PMTS INC | 82452J109 | 2,673 | $206,900 | 0.13% |
| 62 | KKR & CO INC | KKRT | 1,584 | $205,889 | 0.13% |
| 63 | VISA INC | V | 600 | $204,872 | 0.13% |
| 64 | OPENDOOR TECHNOLOGIES INC | OPENZ | 23,859 | $190,157 | 0.12% |
| 65 | NU HLDGS LTD | NU | 11,294 | $180,820 | 0.11% |