13F-HR filed by Stonekeep Investments, LLC
Stonekeep Investments, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-07, with 11 holding rows worth $3,213,000 by the sum of the rows.
- Accession
- 0002032486-26-000001
- Filer
- CIK 2032486
- Filed
- 2026-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 61 entries on the cover page, a total value of $156,393,625 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,213,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-24264. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $156,393,625, 4768% more than the sum of the rows, $3,213,000. This page uses the sum of the rows.
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 792 | $460,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 717 | $409,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 584 | $398,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 804 | $392,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 681 | $319,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 285 | $306,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 827 | $273,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 768 | $233,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 359 | $217,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 586 | $206,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002032486-26-000001 | this filing | 2026-01-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002032486-26-000002 | base | 2026-01-07 | acceptance time not in the bulk data set |