13F HOLDINGS REPORT (Amended)
Stonekeep Investments, LLC
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0002032486-26-000002
Total Value
$156.4M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB US BROAD MARKET ETF | 808524102 | 884,166 | $23,192 | 14.83% |
| 2 | WISDOMTREE FLOATING RATE TREASRY ETF | WT | 406,289 | $20,444 | 13.07% |
| 3 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 43,742 | $14,665 | 9.38% |
| 4 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 101,913 | $10,230 | 6.54% |
| 5 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 142,820 | $7,678 | 4.91% |
| 6 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 300,613 | $7,227 | 4.62% |
| 7 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 77,389 | $5,732 | 3.67% |
| 8 | TESLA INC | TSLA | 12,196 | $5,485 | 3.51% |
| 9 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 82,784 | $5,172 | 3.31% |
| 10 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 212,585 | $4,968 | 3.18% |
| 11 | ISHARES US TREASURY BOND ETF | 46429B267 | 182,564 | $4,204 | 2.69% |
| 12 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 114,738 | $3,758 | 2.40% |
| 13 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 37,357 | $3,731 | 2.39% |
| 14 | NVIDIA CORP | NVDA | 17,981 | $3,353 | 2.14% |
| 15 | AMAZON.COM INC | AMZN | 13,856 | $3,198 | 2.04% |
| 16 | MICROSOFT CORP | MSFT | 5,431 | $2,626 | 1.68% |
| 17 | ALPHABET INC CLASS CLASS C | GOOG | 7,590 | $2,382 | 1.52% |
| 18 | ISHARES INTERNTINL AGGRGT BND ETF | 46435G672 | 46,191 | $2,310 | 1.48% |
| 19 | VANGUARD S&P 500 ETF | 922908363 | 3,118 | $1,955 | 1.25% |
| 20 | VANGUARD SHORT TERM COR BD ETF | 92206C409 | 22,152 | $1,766 | 1.13% |
| 21 | APPLE INC | AAPL | 6,069 | $1,650 | 1.06% |
| 22 | BERKSHIRE HATHAWAY INC D CLASS A | BRK-A | 2 | $1,510 | 0.97% |
| 23 | VANGUARD TOTAL INTERNATIONAL BND ETF | 92203J407 | 24,362 | $1,177 | 0.75% |
| 24 | JPMORGAN CHASE & CO | VYLD | 3,612 | $1,164 | 0.74% |
| 25 | META PLATFORMS INC CLASS A | META | 1,648 | $1,088 | 0.70% |
| 26 | ISHARES TOTAL US STOCK MARKET ETF | 464287150 | 7,097 | $1,055 | 0.67% |
| 27 | VANGUARD TOTAL INTERNATIONAL STK ETF | 921909768 | 13,428 | $1,013 | 0.65% |
| 28 | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 464288646 | 16,853 | $891 | 0.57% |
| 29 | NETFLIX INC | NFLX | 8,033 | $753 | 0.48% |
| 30 | ROBLOX CORP CLASS A | RBLX | 8,942 | $725 | 0.46% |
| 31 | ISHARES CORE S&P 500 ETF | 464287200 | 1,025 | $702 | 0.45% |
| 32 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 9,606 | $564 | 0.36% |
| 33 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 8,152 | $548 | 0.35% |
| 34 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 6,020 | $539 | 0.34% |
| 35 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 21,558 | $525 | 0.34% |
| 36 | ST STERT SPDR BLMBG 1 3 MN T BL ETF | 78468R663 | 5,623 | $514 | 0.33% |
| 37 | SPOTIFY TECHNOLOGY S A F | SPOT | 792 | $460 | 0.29% |
| 38 | PALANTIR TECHNOLOGIES IN CLASS CLASS A | PLTR | 2,561 | $455 | 0.29% |
| 39 | ROKU INC CLASS A | ROKU | 4,167 | $452 | 0.29% |
| 40 | DATADOG INC CLASS A | DDOG | 3,107 | $423 | 0.27% |
| 41 | MASTERCARD INC CLASS CLASS A | MA | 717 | $409 | 0.26% |
| 42 | SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SE | 3,157 | $403 | 0.26% |
| 43 | SPDR S&P 500 ETF | SPY | 584 | $398 | 0.25% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 4,929 | $396 | 0.25% |
| 45 | VANGUARD GROWTH ETF | 922908736 | 804 | $392 | 0.25% |
| 46 | HIMS & HERS HEALTH INC CLASS CLASS A | HIMS | 12,047 | $391 | 0.25% |
| 47 | SHOPIFY INC F CLASS A | SHOP | 2,191 | $353 | 0.23% |
| 48 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 681 | $319 | 0.20% |
| 49 | ELI LILLY AND CO | LLY | 285 | $306 | 0.20% |
| 50 | DISNEY WALT CO | 254687106 | 2,447 | $278 | 0.18% |
| 51 | CLOUDFLARE INC CLASS CLASS A | NET | 1,390 | $274 | 0.18% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 827 | $273 | 0.17% |
| 53 | TOAST INC CLASS CLASS A | TOST | 7,004 | $249 | 0.16% |
| 54 | DRAFTKINGS INC NEW CLASS A | DKNG | 6,981 | $241 | 0.15% |
| 55 | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 768 | $233 | 0.15% |
| 56 | TWILIO INC CLASS CLASS A | TWLO | 1,603 | $228 | 0.15% |
| 57 | BLOCK INC A CLASS CLASS A | BSQKZ | 3,440 | $224 | 0.14% |
| 58 | SPDR S&P MIDCAP 400 ETF | MDY | 359 | $217 | 0.14% |
| 59 | VISA INC CLASS CLASS A | V | 586 | $206 | 0.13% |
| 60 | NU HLDGS LTD F CLASS CLASS A | NU | 10,905 | $183 | 0.12% |
| 61 | OPENDOOR TECHNOLOGIES IN CLASS CLASS A | OPENZ | 23,678 | $138 | 0.09% |