§ 13F · FUND PROFILE
Stonekeep Investments, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $149M (13F)Positions · 65Turnover · — · Q1Filed · Apr 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab U.S. Broad Market ETF | 915K | $23M | 14.9% | +4% |
| 2 | USFR | WisdomTree Floating Rate Treasury Fund | 333K | $17M | 10.9% | −18% |
| 3 | VTI | Vanguard Total Stock Market ETF | 47K | $15M | 9.7% | +7% |
| 4 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 102K | $10M | 6.7% | ±0% |
| 5 | VWO | Vanguard FTSE Emerging Markets ETF | 153K | $8M | 5.4% | +7% |
| 6 | SCHF | Schwab International Equity ETF | 306K | $8M | 4.9% | +2% |
| 7 | BND | Vanguard Total Bond Market ETF | 85K | $6M | 4.1% | +10% |
| 8 | VEA | Vanguard FTSE Developed Markets ETF | 89K | $6M | 3.7% | +7% |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | 224K | $5M | 3.4% | +5% |
| 10 | TSLA | Tesla, Inc. - Common Stock | 12K | $5M | 3.0% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STONEKEEP SIGNAL
AC read
Stonekeep Investments, LLC is a Other fund managing $149 million in assets. The fund runs a portfolio of 65 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed