Data as of Q4 2025 (Dec 31, 2025)

Stonekeep Investments, LLC

•CIK: 2032486•Filing: Q4 2025

**Stonekeep Investments, LLC** manages $156M across a diversified portfolio of 61 positions. The fund exhibits a significant allocation to broad market equity exposure, notably SCHB ($23.2M) and VTI ($14.7M). Notable holdings also include fixed income instruments such as SGOV ($10.2M) and BND ($5.7M), alongside international and sector plays like VWO ($7.7M) and VEA ($5.2M). This structure suggests a tactical approach balancing core market growth with defensive fixed-income positioning.

Total AUM
$156.4M
QoQ Performance
-0.9%
Positions
61
Top 10 Concentration
67.0%
Latest Filing
Q4 2025

Top Holdings Allocation

SCHB
USFR
VTI
SGOV
SCHB14.8%
USFR13.1%
VTI9.4%
SGOV6.5%
VWO4.9%
SCHF4.6%
BND3.7%
TSLA3.5%

📈 Biggest Buys

NFLX
NETFLIX INC
+941.9%
0.5% of portfolio
VTI
VANGUARD TOTAL STOCK MARKET ETF
+3.6%
9.4% of portfolio
SCHZ
SCHWAB US AGGREGATE BOND ETF
+10.7%
3.2% of portfolio
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+3.5%
4.9% of portfolio
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+4.8%
3.3% of portfolio

📉 Biggest Sells

USFR
WISDOMTREE FLOATING RATE TREASRY ETF
-7.4%
13.1% of portfolio
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
-5.1%
6.5% of portfolio
VCSH
VANGUARD SHORT TERM COR BD ETF
-6.0%
1.1% of portfolio
DIS
DISNEY WALT CO
-28.3%
0.2% of portfolio
XYZ
BLOCK INC A CLASS CLASS A
-30.7%
0.1% of portfolio

Sector Breakdown

Other81.7%
Technology7.1%
Consumer5.6%
Financial2.1%
ETF2.0%
Communication1.0%
Healthcare0.4%
Utilities0.3%

🚪 Exited Positionssold since Q3 2025

SCHJ
SCHWAB STRATEGIC TR
SOLD
$568.2K
GBIL
GOLDMAN SACHS ETF TR
SOLD
$292.7K
MAA
MID-AMER APT CMNTYS INC
SOLD
$216.3K
FOUR
SHIFT4 PMTS INC
SOLD
$206.9K
KKR
KKR & CO INC
SOLD
$205.9K

Changes from Q3 2025

NEW1 new position
↑30 increased
↓23 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

📌 Top Holdings

SCHB14.8%
SCHWAB US BROAD MARKET ETF
$23.2M
USFR13.1%
WISDOMTREE FLOATING RATE TREASRY ETF
$20.4M
VTI9.4%
VANGUARD TOTAL STOCK MARKET ETF
$14.7M
SGOV6.5%
ISHARES 0-3 MONTH TREASURY BOND ETF
$10.2M
VWO4.9%
VANGUARD FTSE EMERGING MARKETS ETF
$7.7M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.