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13F-HR filed by Stonekeep Investments, LLC

Stonekeep Investments, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-16, with 65 holding rows worth $157,820,913.

Accession
0002032486-25-000009
Filed
2025-10-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 65 entries on the cover page, a total value of $157,820,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,820,913 with VALUE read as dollars as filed, 13F file number 028-24264. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Schwab U.S. Broad Market ETF808524102SHS883,695$22,719,787dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA438,775$22,057,219dollars as filed
VTI922908769COM42,212$13,852,791dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS107,393$10,814,475dollars as filed
VWO922042858SHS137,955$7,474,424dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF302,808$7,049,378dollars as filed
Vanguard Total Bond Market ETF921937835SHS75,205$5,592,977dollars as filed
Tesla Motors, Inc88160R101COM12,187$5,419,902dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS78,982$4,732,573dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B192,030$4,506,936dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS175,531$4,058,277dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF115,940$3,868,919dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS37,542$3,763,553dollars as filed
NVIDIA Corp67066G104COM17,884$3,336,816dollars as filed
Amazon.com, Inc023135106COM13,841$3,038,981dollars as filed
Microsoft Corp594918104COM5,354$2,773,148dollars as filed
ISHARES TR46435G672CORE INTL AGGR46,885$2,401,924dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,739$1,884,784dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM23,561$1,883,257dollars as filed
Vanguard S&P 500 ETF922908363COM3,064$1,876,359dollars as filed
Apple Inc037833100COM6,200$1,578,725dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,508,400dollars as filed
META PLATFORMS INC CL A30303M102COM1,622$1,190,925dollars as filed
ROBLOX CORP CL A771049103Stock8,312$1,151,340dollars as filed
JPMorgan Chase & Co46625H100COM3,601$1,135,807dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS22,464$1,111,045dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS7,173$1,044,788dollars as filed
VANGUARD STAR FDS921909768COM13,428$986,421dollars as filed
Netflix, Inc64110L106COM771$924,496dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF16,853$893,715dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,003$671,226dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A11,535$654,268dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS10,314$607,002dollars as filed
SCHWAB STRATEGIC TR8085247141 5YR CORP BD22,778$568,207dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS5,966$547,381dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK778$543,294dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS8,227$542,317dollars as filed
SEA LTD81141R100SPONSORD ADS2,990$534,403dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS6,017$525,310dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,550$465,193dollars as filed
DATADOGINCCLASSA23804L103STOK3,065$436,522dollars as filed
SPY78462F103SHS645$429,519dollars as filed
ROKU INC COM CL A77543R102Stock4,172$417,706dollars as filed
MasterCard, Inc57636Q104COM717$407,837dollars as filed
Walt Disney Co254687106COM3,411$390,580dollars as filed
Vanguard Growth922908736COM804$385,606dollars as filed
NextEra Energy,Inc.65339F101COM4,867$367,437dollars as filed
BLOCK INC CL A852234103Stock4,961$358,520dollars as filed
Schwab Short Term US Treasury ETF808524862SHS14,080$343,557dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM670$328,507dollars as filed
UnitedHealth Group Inc91324P102COM946$326,563dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS2,172$322,788dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock1,387$297,542dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A7,915$296,023dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS2,920$292,672dollars as filed
TOASTINCCLASSCLASSA888787108STOK7,754$283,091dollars as filed
Eli Lilly and Company532457108COM285$217,455dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,548$216,296dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS359$213,975dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS750$209,336dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock2,673$206,900dollars as filed
KKR & CO INC48251W104COM1,584$205,889dollars as filed
Visa Inc92826C839COM600$204,872dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM23,859$190,157dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A11,294$180,820dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002032486-25-000009this filing2025-10-16acceptance time not in the bulk data set