# Stonekeep Investments, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2032486. Source: https://holderbook.com/funds/2032486-stonekeep-investments-llc/

- Reported value: $171.8M
- Positions: 81
- Weight of the ten largest: 63.9%
- Filed: 2026-07-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $27.4M | 945,015 | 15.9% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $18.2M | 49,073 | 10.6% | 9 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $12.3M | 244,549 | 7.2% | 9 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $10.3M | 101,913 | 6.0% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $9.6M | 160,433 | 5.6% | 9 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $8.6M | 309,654 | 5.0% | 9 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $6.6M | 89,320 | 3.8% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.5M | 91,382 | 3.8% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.3M | 12,561 | 3.1% | 9 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $5.2M | 224,356 | 3.0% | 9 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $4.5M | 198,431 | 2.6% | 9 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $4.2M | 114,773 | 2.4% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.8M | 18,943 | 2.2% | 9 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.7M | 37,418 | 2.2% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.5M | 14,554 | 2.0% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.8M | 7,860 | 1.6% | 9 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $2.5M | 48,797 | 1.4% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.3M | 7,828 | 1.3% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 5,861 | 1.3% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.1M | 3,091 | 1.2% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.9M | 5,832 | 1.1% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.6M | 20,133 | 0.9% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.9% | 6 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.4M | 28,072 | 0.8% | 9 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.3M | 7,825 | 0.7% | 9 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.1M | 13,428 | 0.7% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $958.0K | 1,701 | 0.6% | 9 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $883.0K | 16,853 | 0.5% | 9 |
| VANGUARD TAX MANAGED INTL FD C | - | $851.0K | 2,203 | 0.5% | 1 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $794.0K | 3,049 | 0.5% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $736.0K | 983 | 0.4% | 9 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $673.0K | 27,859 | 0.4% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $669.0K | 8,074 | 0.4% | 6 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $623.0K | 10,709 | 0.4% | 8 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $606.0K | 4,387 | 0.4% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $598.0K | 8,380 | 0.3% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $584.0K | 782 | 0.3% | 9 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $574.0K | 6,541 | 0.3% | 9 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $567.0K | 5,866 | 0.3% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $543.0K | 1,307 | 0.3% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $525.0K | 3,837 | 0.3% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $520.0K | 681 | 0.3% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $508.0K | 1,999 | 0.3% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $507.0K | 423 | 0.3% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $497.0K | 967 | 0.3% | 9 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $493.0K | 9,070 | 0.3% | 9 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $419.0K | 913 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $416.0K | 4,824 | 0.2% | 5 |
| HIMS & HERS HEALTH INC | [HIMS](https://holderbook.com/stocks/HIMS/) | $415.0K | 11,964 | 0.2% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $380.0K | 795 | 0.2% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $365.0K | 1,022 | 0.2% | 2 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $351.0K | 1,430 | 0.2% | 5 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $346.0K | 1,675 | 0.2% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $315.0K | 295 | 0.2% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $310.0K | 2,659 | 0.2% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $308.0K | 2,716 | 0.2% | 1 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $303.0K | 3,164 | 0.2% | 8 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $297.0K | 872 | 0.2% | 1 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $289.0K | 2,527 | 0.2% | 7 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $268.0K | 3,524 | 0.2% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $258.0K | 3,172 | 0.2% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $255.0K | 2,650 | 0.1% | 9 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $248.0K | 391 | 0.1% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $234.0K | 1,710 | 0.1% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $233.0K | 660 | 0.1% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $228.0K | 603 | 0.1% | 1 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $227.0K | 2,266 | 0.1% | 2 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $226.0K | 1,041 | 0.1% | 1 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $224.0K | 2,362 | 0.1% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $213.0K | 500 | 0.1% | 1 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $212.0K | 3,101 | 0.1% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $211.0K | 830 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $209.0K | 623 | 0.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $209.0K | 608 | 0.1% | 1 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $208.0K | 7,490 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $207.0K | 823 | 0.1% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $204.0K | 650 | 0.1% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $201.0K | 1,488 | 0.1% | 1 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $157.0K | 11,745 | 0.1% | 9 |
| OPENDOOR TECHNOLOGIES INC | [OPEN](https://holderbook.com/stocks/OPEN/) | $109.0K | 23,503 | 0.1% | 9 |
|  | - | $0 | 104,930 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.8% | +14.8% | -6.0% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2025 | +0.2% | +2.4% | -2.1% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.8% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.5% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.5% | 100% |
| Q4 2024 | +1.5% | +2.1% | -0.7% | 100% |
| Q3 2024 | +3.5% | +5.4% | -2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $171.8M | 81 |
| Q1 2026 | $154.3M | 66 |
| Q4 2025 | $156.4M | 61 |
| Q3 2025 | $157.8M | 65 |
| Q2 2025 | $148.5M | 65 |
| Q1 2025 | $135.6M | 60 |
| Q4 2024 | $134.3M | 58 |
| Q3 2024 | $129.5M | 52 |
| Q2 2024 | $123.3M | 48 |