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Stonekeep Investments, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $172,046,287
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB U.S. BROAD MARKET ETF · ETF · 808524102 · shares: $28,062,508
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $18,859,693
- ISHARES 0-3 MONTH TREASURY BOND ETF · ETF · 46436E718 · shares: $10,260,601
- VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES · ETF · 922042858 · shares: $9,927,276
- SCHWAB INTERNATIONAL EQUITY ETF · ETF · 808524805 · shares: $8,703,601
- WISDOMTREE FLOATING RATE TREASURY FUND · ETF · 97717Y527 · shares: $8,441,480
- VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES · ETF · 921937835 · shares: $6,791,403
- VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES · ETF · 921943858 · shares: $6,661,627
- SCHWAB U.S. AGGREGATE BOND ETF · ETF · 808524839 · shares: $5,045,645
- ISHARES U.S. TREASURY BOND ETF · ETF · 46429B267 · shares: $4,732,940
Filing totals differ
The filing summary reports $172,046,287, while the holdings entries total $172,046,288.
Reported holdings
78 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 957,438 shares | $28,062,508 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 50,395 shares | $18,859,693 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 101,913 shares | $10,260,601 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | ETF | 922042858 | — | 167,379 shares | $9,927,276 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 316,840 shares | $8,703,601 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | — | 167,523 shares | $8,441,480 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | ETF | 921937835 | — | 96,813 shares | $6,791,403 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | ETF | 921943858 | — | 94,344 shares | $6,661,627 |
| SCHWAB U.S. AGGREGATE BOND ETF | ETF | 808524839 | — | 228,310 shares | $5,045,645 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 216,412 shares | $4,732,940 |
| TESLA INC | COM | 88160R101 | — | 12,527 shares | $4,444,665 |
| NVIDIA CORP | COM | 67066G104 | — | 19,226 shares | $4,390,919 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 113,320 shares | $4,130,505 |
| AMAZON.COM INC | COM | 023135106 | — | 14,986 shares | $3,733,785 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 37,462 shares | $3,541,672 |
| MICROSOFT CORP | COM | 594918104 | — | 5,861 shares | $3,005,970 |
| ALPHABET INC CLASS CLASS C | COM | 02079K107 | — | 8,078 shares | $2,752,471 |
| APPLE INC | COM | 037833100 | — | 7,900 shares | $2,630,732 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | — | 50,605 shares | $2,489,787 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 3,166 shares | $2,219,037 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,836 shares | $1,930,688 |
| BERKSHIRE HATHAWAY CLASS A | COM | 084670108 | — | 2 shares | $1,494,010 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 8,279 shares | $1,376,610 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES | ETF | 92203J407 | — | 29,139 shares | $1,365,743 |
| VANGUARD SHORT TERM COR BD ETF | ETF | 92206C409 | — | 16,169 shares | $1,249,056 |
| META PLATFORMS INC CLASS A | COM | 30303M102 | — | 1,650 shares | $1,196,748 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | ETF | 921909768 | — | 13,428 shares | $1,140,843 |
| DATADOG INC CLASS A | COM | 23804L103 | — | 3,238 shares | $886,823 |
| VANGUARD TAX-MANAGED CAP ITAL APP ADM | COM | 921943866 | — | 2,203 shares | $863,496 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 16,853 shares | $863,379 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 1,079 shares | $826,070 |
| CROWDSTRIKE HLDGS INC CLASS CLASS A | COM | 22788C105 | — | 2,819 shares | $746,397 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | — | 28,844 shares | $688,228 |
| ROKU INC CLASS A | COM | 77543R102 | — | 4,504 shares | $685,863 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 8,069 shares | $654,872 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | ETF | 92206C102 | — | 11,069 shares | $637,103 |
| EXXONMOBIL HLDGS CORP | COM | 30233Q108 | — | 3,791 shares | $616,921 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 5,866 shares | $568,322 |
| NETFLIX INC | COM | 64110L106 | — | 8,127 shares | $565,508 |
| MASTERCARD INC CLASS CLASS A | COM | 57636Q104 | — | 967 shares | $533,271 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,974 shares | $522,576 |
| PALANTIR TECHNOLOGIES IN CLASS CLASS A | COM | 69608A108 | — | 2,759 shares | $516,051 |
| TWILIO INC CLASS A | COM | 90138F102 | — | 1,711 shares | $500,377 |
| CLOUDFLARE INC CLASS A | COM | 18915M107 | — | 1,429 shares | $496,254 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,483 shares | $491,006 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,334 shares | $489,748 |
| ELI LILLY AND CO | COM | 532457108 | — | 423 shares | $489,445 |
| STATE STREET SPDR S&P 500 ETF TRUST | ETF | 78462F103 | — | 623 shares | $474,948 |
| BYD CO LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 05606L100 | — | 46,793 shares | $449,213 |
| SPOTIFY TECHNOLOGY S A F | COM | L8681T102 | — | 908 shares | $442,564 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 4,824 shares | $434,691 |
| ALPHABET INC CLASS A | COM | 02079K305 | — | 1,143 shares | $393,283 |
| TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 874039100 | — | 818 shares | $373,048 |
| HIMS & HERS HEALTH INC CLASS A | COM | 433000106 | — | 12,321 shares | $367,029 |
| SHOPIFY INC F CLASS A | COM | 82509L107 | — | 2,450 shares | $363,350 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 907 shares | $360,411 |
| ROBLOX CORP CLASS A | COM | 771049103 | — | 8,110 shares | $343,605 |
| SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 81141R100 | — | 3,156 shares | $307,279 |
| SNOWFLAKE INC CLASS A | COM | 833445109 | — | 867 shares | $294,460 |
| WALMART INC | COM | 931142103 | — | 2,697 shares | $280,309 |
| THE COCA-COLA CO | COM | 191216100 | — | 3,172 shares | $273,046 |
| DISNEY WALT CO | COM | 254687106 | — | 2,594 shares | $272,139 |
| BLOCK INC A CLASS A | COM | 852234103 | — | 3,680 shares | $270,600 |
| DEERE & CO | COM | 244199105 | — | 385 shares | $258,359 |
| VANGUARD ULTRA-SHORT TREASURY ETF | ETF | 922040852 | — | 3,322 shares | $251,238 |
| CATERPILLAR INC | COM | 149123101 | — | 303 shares | $245,567 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | — | 1,041 shares | $230,061 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | — | 2,266 shares | $226,849 |
| RIO TINTO PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 767204100 | — | 2,364 shares | $222,633 |
| BROADCOM INC | COM | 11135F101 | — | 626 shares | $219,818 |
| VISA INC CLASS A | COM | 92826C839 | — | 607 shares | $218,160 |
| ABBVIE INC | COM | 00287Y109 | — | 823 shares | $215,289 |
| EATON CORP PLC F | COM | G29183103 | — | 500 shares | $214,855 |
| TOAST INC CLASS A | COM | 888787108 | — | 7,367 shares | $213,571 |
| FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | — | 623 shares | $205,422 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,691 shares | $200,568 |
| NU HLDGS LTD F CLASS A | COM | G6683N103 | — | 11,578 shares | $146,573 |
| OPENDOOR TECHNOLOGIES IN CLASS A | COM | 683712103 | — | 23,470 shares | $55,625 |