§ 13F · FUND PROFILE
Stonekeep Investments, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $148.5T (13F)Positions · 65Turnover · — · Q4Filed · Jan 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$159.6B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB US BROAD MARKET ETF | 884K | $23.2B | 14.5% | NEW |
| 2 | USFR | WISDOMTREE FLOATING RATE TREASRY ETF | 406K | $20.4B | 12.8% | NEW |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 44K | $14.7B | 9.2% | NEW |
| 4 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 102K | $10.2B | 6.4% | NEW |
| 5 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 143K | $7.7B | 4.8% | NEW |
| 6 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 301K | $7.2B | 4.5% | NEW |
| 7 | BND | VANGUARD TOTAL BOND MARKET ETF | 77K | $5.7B | 3.6% | NEW |
| 8 | TSLA | TESLA INC | 12K | $5.5B | 3.4% | NEW |
| 9 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 83K | $5.2B | 3.2% | NEW |
| 10 | SCHZ | SCHWAB US AGGREGATE BOND ETF | 213K | $5.0B | 3.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STONEKEEP SIGNAL
AC read
Stonekeep Investments, LLC is a Other fund managing $148510.1 trillion in assets. The fund runs a portfolio of 65 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed