13F-HR filed by Stonekeep Investments, LLC
Stonekeep Investments, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 14:58:17 UTC, with 78 holding rows worth $172,046,287.
- Accession
- 0002032486-26-000006
- Filer
- CIK 2032486
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 78 entries on the cover page, a total value of $172,046,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,046,288 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 957,438 | $28,062,508 | dollars as filed | |
| VTI | 922908769 | COM | 50,395 | $18,859,693 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 101,913 | $10,260,601 | dollars as filed | |
| VWO | 922042858 | SHS | 167,379 | $9,927,276 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 316,840 | $8,703,601 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 167,523 | $8,441,480 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 96,813 | $6,791,403 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 94,344 | $6,661,627 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 228,310 | $5,045,645 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 216,412 | $4,732,940 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,527 | $4,444,665 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,226 | $4,390,919 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 113,320 | $4,130,505 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,986 | $3,733,785 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,462 | $3,541,672 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,861 | $3,005,970 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,078 | $2,752,471 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,900 | $2,630,732 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 50,605 | $2,489,787 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,166 | $2,219,037 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,836 | $1,930,688 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,494,010 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,279 | $1,376,610 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 29,139 | $1,365,743 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,169 | $1,249,056 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,650 | $1,196,748 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,428 | $1,140,843 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,238 | $886,823 | dollars as filed | |
| VANGUARD TAX-MGD CAP APPREC | 921943866 | MFD | 2,203 | $863,496 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,853 | $863,379 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,079 | $826,070 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,819 | $746,397 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 28,844 | $688,228 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,504 | $685,863 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,069 | $654,872 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,069 | $637,103 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 3,791 | $616,921 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,866 | $568,322 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,127 | $565,508 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 967 | $533,271 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,974 | $522,576 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,759 | $516,051 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,711 | $500,377 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,429 | $496,254 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,483 | $491,006 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,334 | $489,748 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 423 | $489,445 | dollars as filed | |
| SPY | 78462F103 | SHS | 623 | $474,948 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 46,793 | $449,213 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 908 | $442,564 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,824 | $434,691 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,143 | $393,283 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 818 | $373,048 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,321 | $367,029 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,450 | $363,350 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 907 | $360,411 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,110 | $343,605 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,156 | $307,279 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 867 | $294,460 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,697 | $280,309 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,172 | $273,046 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,594 | $272,139 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,680 | $270,600 | dollars as filed | |
| Deere & Company | 244199105 | COM | 385 | $258,359 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 3,322 | $251,238 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 303 | $245,567 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,041 | $230,061 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,266 | $226,849 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,364 | $222,633 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 626 | $219,818 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 607 | $218,160 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 823 | $215,289 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 500 | $214,855 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,367 | $213,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 623 | $205,422 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,691 | $200,568 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,578 | $146,573 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 23,470 | $55,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002032486-26-000006 | this filing | 2026-10-15 |