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Stonekeep Investments, LLC

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13F filer, CIK 2032486, SANTE FE, NM

Stonekeep Investments, LLC reported $157,820,913 across 65 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 66.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002032486-25-000009

Period
2025-09-30
Reported value
$158M
Holdings
65
Top 10 weight
66.04%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USFRadded+20,327$1.02M
SCHBadded+21,565$554K
VOOadded+858$525K
SCHZadded+14,852$349K
VTIadded+704$231K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SGOVreduced-19,434-$1.96M
TSLAreduced-1,585-$705K
OPENreduced-39,878-$318K
TWLOexited-1,672-$208K
HIMSreduced-3,442-$195K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002032486-25-000009, largest first. % of portfolio is the value over $157,820,913, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,158 shares; 2024Q4: 794,390 shares; 2025Q1: 858,515 shares; 2025Q2: 862,130 shares; 2025Q3: 883,695 shares 883,695$22.7M14.4%+21,565Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,571 shares; 2024Q4: 450,433 shares; 2025Q1: 432,861 shares; 2025Q2: 418,448 shares; 2025Q3: 438,775 shares 438,775$22.1M13.98%+20,327Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,995 shares; 2024Q4: 37,849 shares; 2025Q1: 40,773 shares; 2025Q2: 41,508 shares; 2025Q3: 42,212 shares 42,212$13.9M8.78%+704Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,412 shares; 2024Q4: 151,913 shares; 2025Q1: 136,113 shares; 2025Q2: 126,827 shares; 2025Q3: 107,393 shares 107,393$10.8M6.85%-19,434Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,865 shares; 2024Q4: 128,257 shares; 2025Q1: 133,824 shares; 2025Q2: 133,718 shares; 2025Q3: 137,955 shares 137,955$7.47M4.74%+4,237Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,701 shares; 2024Q4: 270,588 shares; 2025Q1: 298,124 shares; 2025Q2: 296,360 shares; 2025Q3: 302,808 shares 302,808$7.05M4.47%+6,448Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,266 shares; 2024Q4: 60,565 shares; 2025Q1: 68,988 shares; 2025Q2: 72,445 shares; 2025Q3: 75,205 shares 75,205$5.59M3.54%+2,760Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,650 shares; 2024Q4: 13,249 shares; 2025Q1: 13,750 shares; 2025Q2: 13,772 shares; 2025Q3: 12,187 shares 12,187$5.42M3.43%-1,585Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,107 shares; 2024Q4: 73,708 shares; 2025Q1: 76,207 shares; 2025Q2: 77,974 shares; 2025Q3: 78,982 shares 78,982$4.73M3%+1,008Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,251 shares; 2024Q4: 114,707 shares; 2025Q1: 147,265 shares; 2025Q2: 177,178 shares; 2025Q3: 192,030 shares 192,030$4.51M2.86%+14,852Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,027 shares; 2024Q4: 100,544 shares; 2025Q1: 147,995 shares; 2025Q2: 170,865 shares; 2025Q3: 175,531 shares 175,531$4.06M2.57%+4,666Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,086 shares; 2024Q4: 91,036 shares; 2025Q1: 106,150 shares; 2025Q2: 111,409 shares; 2025Q3: 115,940 shares 115,940$3.87M2.45%+4,531Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,903 shares; 2024Q4: 34,795 shares; 2025Q1: 37,165 shares; 2025Q2: 37,633 shares; 2025Q3: 37,542 shares 37,542$3.76M2.38%-91Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,494 shares; 2024Q4: 18,728 shares; 2025Q1: 18,726 shares; 2025Q2: 17,761 shares; 2025Q3: 17,884 shares 17,884$3.34M2.11%+123Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,982 shares; 2024Q4: 13,457 shares; 2025Q1: 13,757 shares; 2025Q2: 13,811 shares; 2025Q3: 13,841 shares 13,841$3.04M1.93%+30Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,701 shares; 2024Q4: 5,503 shares; 2025Q1: 5,517 shares; 2025Q2: 5,394 shares; 2025Q3: 5,354 shares 5,354$2.77M1.76%-40Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,524 shares; 2024Q4: 44,948 shares; 2025Q1: 46,305 shares; 2025Q2: 46,567 shares; 2025Q3: 46,885 shares 46,885$2.4M1.52%+318Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,095 shares; 2024Q4: 7,816 shares; 2025Q1: 7,784 shares; 2025Q2: 7,776 shares; 2025Q3: 7,739 shares 7,739$1.88M1.19%-37Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,884 shares; 2024Q4: 30,798 shares; 2025Q1: 24,405 shares; 2025Q2: 23,351 shares; 2025Q3: 23,561 shares 23,561$1.88M1.19%+210Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,192 shares; 2024Q4: 2,184 shares; 2025Q1: 2,134 shares; 2025Q2: 2,206 shares; 2025Q3: 3,064 shares 3,064$1.88M1.19%+858Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,627 shares; 2024Q4: 6,371 shares; 2025Q1: 6,432 shares; 2025Q2: 6,198 shares; 2025Q3: 6,200 shares 6,200$1.58M1%+2Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$1.51M0.96%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,548 shares; 2025Q1: 1,546 shares; 2025Q2: 1,627 shares; 2025Q3: 1,622 shares 1,622$1.19M0.75%-5Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,592 shares; 2024Q4: 8,319 shares; 2025Q1: 8,905 shares; 2025Q2: 8,495 shares; 2025Q3: 8,312 shares 8,312$1.15M0.73%-183Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,592 shares; 2024Q4: 3,573 shares; 2025Q1: 3,590 shares; 2025Q2: 3,595 shares; 2025Q3: 3,601 shares 3,601$1.14M0.72%+6Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,780 shares; 2024Q4: 13,152 shares; 2025Q1: 16,252 shares; 2025Q2: 19,785 shares; 2025Q3: 22,464 shares 22,464$1.11M0.7%+2,679Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192 shares; 2024Q4: 2,192 shares; 2025Q1: 4,588 shares; 2025Q2: 6,992 shares; 2025Q3: 7,173 shares 7,173$1.04M0.66%+181Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,428 shares; 2024Q4: 13,428 shares; 2025Q1: 13,428 shares; 2025Q2: 13,428 shares; 2025Q3: 13,428 shares 13,428$986K0.63%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 806 shares; 2025Q1: 780 shares; 2025Q2: 779 shares; 2025Q3: 771 shares 771$924K0.59%-8Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,853 shares; 2024Q4: 16,853 shares; 2025Q1: 16,853 shares; 2025Q2: 16,853 shares; 2025Q3: 16,853 shares 16,853$894K0.57%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 1,030 shares; 2025Q1: 1,020 shares; 2025Q2: 967 shares; 2025Q3: 1,003 shares 1,003$671K0.43%+36Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,070 shares; 2024Q4: 16,952 shares; 2025Q1: 16,797 shares; 2025Q2: 14,977 shares; 2025Q3: 11,535 shares 11,535$654K0.41%-3,442Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,234 shares; 2024Q4: 6,576 shares; 2025Q1: 9,468 shares; 2025Q2: 10,971 shares; 2025Q3: 10,314 shares 10,314$607K0.38%-657Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,350 shares; 2024Q4: 30,583 shares; 2025Q1: 26,794 shares; 2025Q2: 22,378 shares; 2025Q3: 22,778 shares 22,778$568K0.36%+400Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,451 shares; 2024Q4: 16,327 shares; 2025Q1: 7,866 shares; 2025Q2: 7,866 shares; 2025Q3: 5,966 shares 5,966$547K0.35%-1,900Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 782 shares; 2025Q1: 757 shares; 2025Q2: 773 shares; 2025Q3: 778 shares 778$543K0.34%+5Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,501 shares; 2025Q2: 8,269 shares; 2025Q3: 8,227 shares 8,227$542K0.34%-42Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,794 shares; 2024Q4: 3,428 shares; 2025Q1: 3,565 shares; 2025Q2: 3,019 shares; 2025Q3: 2,990 shares 2,990$534K0.34%-29Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,797 shares; 2025Q2: 6,028 shares; 2025Q3: 6,017 shares 6,017$525K0.33%-11Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,989 shares; 2025Q1: 2,714 shares; 2025Q2: 2,581 shares; 2025Q3: 2,550 shares 2,550$465K0.29%-31Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 3,064 shares; 2025Q1: 3,158 shares; 2025Q2: 3,082 shares; 2025Q3: 3,065 shares 3,065$437K0.28%-17Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 542 shares; 2025Q1: 542 shares; 2025Q2: 618 shares; 2025Q3: 645 shares 645$430K0.27%+27Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,506 shares; 2025Q1: 3,893 shares; 2025Q2: 4,084 shares; 2025Q3: 4,172 shares 4,172$418K0.26%+88Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 717 shares; 2025Q1: 717 shares; 2025Q2: 717 shares; 2025Q3: 717 shares 717$408K0.26%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 2,746 shares; 2025Q1: 3,384 shares; 2025Q2: 3,390 shares; 2025Q3: 3,411 shares 3,411$391K0.25%+21Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 840 shares; 2025Q3: 804 shares 804$386K0.24%-36Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,532 shares; 2024Q4: 4,404 shares; 2025Q1: 4,696 shares; 2025Q2: 4,688 shares; 2025Q3: 4,867 shares 4,867$367K0.23%+179Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: 4,606 shares; 2025Q1: 5,140 shares; 2025Q2: 4,968 shares; 2025Q3: 4,961 shares 4,961$359K0.23%-7Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,240 shares; 2025Q1: 13,428 shares; 2025Q2: 13,587 shares; 2025Q3: 14,080 shares 14,080$344K0.22%+493Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 645 shares; 2025Q1: 635 shares; 2025Q2: 645 shares; 2025Q3: 670 shares 670$329K0.21%+25Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 846 shares; 2025Q1: 878 shares; 2025Q2: 946 shares; 2025Q3: 946 shares 946$327K0.21%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,168 shares; 2025Q1: 2,121 shares; 2025Q2: 2,189 shares; 2025Q3: 2,172 shares 2,172$323K0.2%-17Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,403 shares; 2025Q3: 1,387 shares 1,387$298K0.19%-16Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,919 shares; 2024Q4: 6,863 shares; 2025Q1: 7,220 shares; 2025Q2: 7,308 shares; 2025Q3: 7,915 shares 7,915$296K0.19%+607Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,930 shares; 2025Q2: 4,462 shares; 2025Q3: 2,920 shares 2,920$293K0.19%-1,542Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,494 shares; 2025Q1: 7,791 shares; 2025Q2: 7,894 shares; 2025Q3: 7,754 shares 7,754$283K0.18%-140Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 301 shares; 2025Q1: 301 shares; 2025Q2: 285 shares; 2025Q3: 285 shares 285$217K0.14%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,401 shares; 2025Q1: 1,533 shares; 2025Q2: 1,574 shares; 2025Q3: 1,548 shares 1,548$216K0.14%-26Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 359 shares; 2025Q3: 359 shares 359$214K0.14%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750 shares 750$209K0.13%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,633 shares; 2024Q4: 3,614 shares; 2025Q1: 3,866 shares; 2025Q2: 2,663 shares; 2025Q3: 2,673 shares 2,673$207K0.13%+10Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,646 shares; 2025Q1: not reported; 2025Q2: 1,562 shares; 2025Q3: 1,584 shares 1,584$206K0.13%+22Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 608 shares; 2025Q2: 603 shares; 2025Q3: 600 shares 600$205K0.13%-3Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,899 shares; 2024Q4: 46,438 shares; 2025Q1: 63,016 shares; 2025Q2: 63,737 shares; 2025Q3: 23,859 shares 23,859$190K0.12%-39,878Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,887 shares; 2024Q4: 10,952 shares; 2025Q1: 11,709 shares; 2025Q2: 11,294 shares; 2025Q3: 11,294 shares 11,294$181K0.11%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TWLOTWILIO INC1,672$208Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002032486-25-000009 base2025-10-16acceptance time not in the bulk data set