Institutional Manager · CIK 0002032486
Stonekeep Investments, LLC
SANTE FE, NM · File #028-24264
Latest AUM
$156.4M
Positions
61
Top-10 Concentration
68.1%
Filings
8
Portfolio Value Over Time
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SCHWAB STRATEGIC TR | 808524102 | -883,695 | -$22.7M | $0 |
| EXITED | WISDOMTREE TR | 97717Y527 | -438,775 | -$22.1M | $0 |
| EXITED | VANGUARD INDEX FDS | 922908769 | -42,212 | -$13.9M | $0 |
| EXITED | ISHARES TR | 46436E718 | -107,393 | -$10.8M | $0 |
| EXITED | VANGUARD INTL EQUITY INDEX F | 922042858 | -137,955 | -$7.5M | $0 |
| EXITED | SCHWAB STRATEGIC TR | 808524805 | -302,808 | -$7.0M | $0 |
| EXITED | VANGUARD BD INDEX FDS | 921937835 | -75,205 | -$5.6M | $0 |
| EXITED | TESLA INC | 88160R101 | -12,187 | -$5.4M | $0 |
| EXITED | VANGUARD TAX-MANAGED FDS | 921943858 | -78,982 | -$4.7M | $0 |
| EXITED | SCHWAB STRATEGIC TR | 808524839 | -192,030 | -$4.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202561 pos · $156.4M
- 13F HOLDINGS REPORTQ/E Dec 202561 pos · $156.4M
- 13F HOLDINGS REPORTQ/E Sep 202565 pos · $157.8M
- 13F HOLDINGS REPORTQ/E Jun 202565 pos · $148.5M
- 13F HOLDINGS REPORTQ/E Mar 202560 pos · $135.6M
- 13F HOLDINGS REPORTQ/E Dec 202458 pos · $134.3M
- 13F HOLDINGS REPORTQ/E Sep 202452 pos · $129.5M
- 13F HOLDINGS REPORTQ/E Jun 202448 pos · $123.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB US BROAD MARKET ETF | 808524102 | 884,166 | $23,192 | 15.07% |
| 2 | WISDOMTREE FLOATING RATE TREASRY ETF | WT | 406,289 | $20,444 | 13.28% |
| 3 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 43,742 | $14,665 | 9.53% |
| 4 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 101,913 | $10,230 | 6.65% |
| 5 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 142,820 | $7,678 | 4.99% |
| 6 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 300,613 | $7,227 | 4.70% |
| 7 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 77,389 | $5,732 | 3.72% |
| 8 | TESLA INC | TSLA | 12,196 | $5,485 | 3.56% |
| 9 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 82,784 | $5,172 | 3.36% |
| 10 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 212,585 | $4,968 | 3.23% |
| 11 | ISHARES US TREASURY BOND ETF | 46429B267 | 182,564 | $4,204 | 2.73% |
| 12 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 114,738 | $3,758 | 2.44% |
| 13 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 37,357 | $3,731 | 2.42% |
| 14 | NVIDIA CORP | NVDA | 17,981 | $3,353 | 2.18% |
| 15 | AMAZON.COM INC | AMZN | 13,856 | $3,198 | 2.08% |
| 16 | MICROSOFT CORP | MSFT | 5,431 | $2,626 | 1.71% |
| 17 | ALPHABET INC CLASS CLASS C | GOOG | 7,590 | $2,382 | 1.55% |
| 18 | ISHARES INTERNTINL AGGRGT BND ETF | 46435G672 | 46,191 | $2,310 | 1.50% |
| 19 | VANGUARD S&P 500 ETF | 922908363 | 3,118 | $1,955 | 1.27% |
| 20 | VANGUARD SHORT TERM COR BD ETF | 92206C409 | 22,152 | $1,766 | 1.15% |