Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Stonekeep Investments, LLC (CIK 2032486) reported $171.8M across 81 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SCHB ($27.4M, 15.93%), VTI ($18.2M, 10.57%), USFR ($12.3M, 7.17%), SGOV ($10.3M, 5.97%), VWO ($9.6M, 5.57%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $27.4M | 15.93% | 945,015 | Added |
| 2 | VTI | Vanguard Total Stock Market ETF | $18.2M | 10.57% | 49,073 | Added |
| 3 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $12.3M | 7.17% | 244,549 | Trimmed |
| 4 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $10.3M | 5.97% | 101,913 | Hold |
| 5 | VWO | Vanguard FTSE Emerging Markets ETF | $9.6M | 5.57% | 160,433 | Added |
| 6 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $8.6M | 4.99% | 309,654 | Added |
| 7 | BND | Vanguard Total Bond Market ETF | $6.6M | 3.82% | 89,320 | Added |
| 8 | VEA | Vanguard FTSE Developed Markets ETF | $6.5M | 3.79% | 91,382 | Added |
| 9 | TSLA | Tesla, Inc. - Common Stock | $5.3M | 3.07% | 12,561 | Added |
| 10 | SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | $5.2M | 3.02% | 224,356 | Added |
| 11 | GOVT | ISHARES U.S. TREASURY BOND ETF | $4.5M | 2.63% | 198,431 | Added |
| 12 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $4.2M | 2.42% | 114,773 | Added |
| 13 | NVDA | NVIDIA Corporation - Common Stock | $3.8M | 2.21% | 18,943 | Added |
| 14 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $3.7M | 2.16% | 37,418 | Added |
| 15 | AMZN | Amazon.com, Inc. - Common Stock | $3.5M | 2.02% | 14,554 | Added |
| 16 | GOOG | Alphabet Inc. - Class C Capital Stock | $2.8M | 1.62% | 7,860 | Trimmed |
| 17 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $2.5M | 1.44% | 48,797 | Added |
| 18 | AAPL | Apple Inc. - Common Stock | $2.3M | 1.32% | 7,828 | Added |
| 19 | MSFT | Microsoft Corporation - Common Stock | $2.2M | 1.27% | 5,861 | Trimmed |
| 20 | VOO | Vanguard S&P 500 ETF | $2.1M | 1.24% | 3,091 | Hold |
| 21 | JPM | JP Morgan Chase & Co. Common Stock | $1.9M | 1.11% | 5,832 | Added |
| 22 | VCSH | Vanguard Short-Term Corporate Bond ETF | $1.6M | 0.93% | 20,133 | Trimmed |
| 23 | BRK/A | BERKSHIRE HATHAWAY CLASS A | $1.5M | 0.87% | 2 | Hold |
| 24 | BNDX | Vanguard Total International Bond ETF | $1.4M | 0.79% | 28,072 | Added |
| 25 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $1.3M | 0.75% | 7,825 | Added |
Source: SEC Form 13F filings · as of 2026-06-30