Stonekeep Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Broad Market ETF | 884,166 | 915,310 | +31,144 | 23,192 | 22,974,281 | 14.89% | +22,951,089 |
| WisdomTree Floating Rate Treasury Fund(WT) | 406,289 | 332,865 | -73,424 | 20,444 | 16,756,448 | 10.86% | +16,736,004 |
| Vanguard Total Stock Market ETF | 43,742 | 46,796 | +3,054 | 14,665 | 15,012,620 | 9.73% | +14,997,955 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 101,913 | 101,913 | 0 | 10,230 | 10,258,563 | 6.65% | +10,248,333 |
| Vanguard FTSE Emerging Markets ETF | 142,820 | 153,268 | +10,448 | 7,678 | 8,284,109 | 5.37% | +8,276,431 |
| Schwab International Equity ETF | 300,613 | 305,549 | +4,936 | 7,227 | 7,562,345 | 4.90% | +7,555,118 |
| Vanguard Total Bond Market ETF | 77,389 | 85,096 | +7,707 | 5,732 | 6,266,441 | 4.06% | +6,260,709 |
| Vanguard FTSE Developed Markets ETF | 82,784 | 88,841 | +6,057 | 5,172 | 5,692,906 | 3.69% | +5,687,734 |
| Schwab US Aggregate Bond ETF | 212,585 | 223,512 | +10,927 | 4,968 | 5,189,953 | 3.36% | +5,184,985 |
| Tesla, Inc. - Common Stock(TSLA) | 12,196 | 12,490 | +294 | 5,485 | 4,643,333 | 3.01% | +4,637,848 |
| iShares U.S. Treasury Bond ETF US TREAS BD ETF | 182,564 | 186,044 | +3,480 | 4,204 | 4,262,269 | 2.76% | +4,258,065 |
| Schwab Emerging Markets Equity ETF | 114,738 | 114,007 | -731 | 3,758 | 3,756,518 | 2.44% | +3,752,760 |
| iShares Core U.S. Aggregate Bond ETF | 37,357 | 37,393 | +36 | 3,731 | 3,712,024 | 2.41% | +3,708,293 |
| NVIDIA Corporation - Common Stock(NVDA) | 17,981 | 18,486 | +505 | 3,353 | 3,223,916 | 2.09% | +3,220,563 |
| AMAZON.COM INC(AMZN) | 13,856 | 14,509 | +653 | 3,198 | 3,021,844 | 1.96% | +3,018,646 |
| iShares International Aggregate Bond Fund CORE INTL AGGR | 46,191 | 47,790 | +1,599 | 2,310 | 2,391,424 | 1.55% | +2,389,114 |
| Alphabet Inc. - Class C Capital Stock(GOOG) | 7,590 | 7,894 | +304 | 2,382 | 2,264,572 | 1.47% | +2,262,190 |
| Microsoft Corporation - Common Stock(MSFT) | 5,431 | 5,867 | +436 | 2,626 | 2,171,875 | 1.41% | +2,169,249 |
| Vanguard S&P 500 ETF | 3,118 | 3,091 | -27 | 1,955 | 1,846,915 | 1.20% | +1,844,960 |
| APPLE INC(AAPL) | 6,069 | 7,012 | +943 | 1,650 | 1,779,460 | 1.15% | +1,777,810 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 22,152 | 20,145 | -2,007 | 1,766 | 1,596,870 | 1.04% | +1,595,104 |
| BERKSHIRE HATHAWAY INC D CLASS A | 2 | 2 | 0 | 1,510 | 1,436,280 | 0.93% | +1,434,770 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 24,362 | 26,815 | +2,453 | 1,177 | 1,288,483 | 0.84% | +1,287,306 |
| JP Morgan Chase & Co. Common Stock(JPM) | 3,612 | 3,955 | +343 | 1,164 | 1,163,490 | 0.75% | +1,162,326 |
| iShares Core S&P Total U.S. Stock Market ETF | 7,097 | 7,820 | +723 | 1,055 | 1,113,777 | 0.72% | +1,112,722 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 13,428 | 13,428 | 0 | 1,013 | 1,035,433 | 0.67% | +1,034,420 |
| Meta Platforms, Inc. - Class A Common Stock(META) | 1,648 | 1,664 | +16 | 1,088 | 952,238 | 0.62% | +951,150 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,853 | 16,853 | 0 | 891 | 885,794 | 0.57% | +884,903 |
| Netflix, Inc. - Common Stock(NFLX) | 8,033 | 7,907 | -126 | 753 | 760,246 | 0.49% | +759,493 |
| Schwab Short-Term U.S. Treasury ETF | 21,558 | 27,884 | +6,326 | 525 | 676,751 | 0.44% | +676,226 |
| iShares Core S&P 500 ETF | 1,025 | 999 | -26 | 702 | 652,392 | 0.42% | +651,690 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 9,606 | 10,140 | +534 | 564 | 593,570 | 0.38% | +593,006 |
| NextEra Energy, Inc. Common Stock(NEE) | 4,929 | 6,320 | +1,391 | 396 | 587,030 | 0.38% | +586,634 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 8,152 | 8,091 | -61 | 548 | 564,324 | 0.37% | +563,776 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 6,020 | 5,876 | -144 | 539 | 531,967 | 0.34% | +531,428 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 584 | 783 | +199 | 398 | 509,029 | 0.33% | +508,631 |
| Roblox Corporation Class A Common Stock(RBLX) | 8,942 | 8,857 | -85 | 725 | 500,977 | 0.32% | +500,252 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 5,623 | 5,350 | -273 | 514 | 490,274 | 0.32% | +489,760 |
| MASTERCARD INC CLASS CLASS A(MA) | 717 | 967 | +250 | 409 | 483,171 | 0.31% | +482,762 |
| Spotify Technology S.A. Ordinary Shares(SPOT) | 792 | 897 | +105 | 460 | 434,960 | 0.28% | +434,500 |
| Roku, Inc. - Class A Common Stock(ROKU) | 4,167 | 4,439 | +272 | 452 | 419,974 | 0.27% | +419,522 |
| ELI LILLY AND CO(LLY) | 285 | 423 | +138 | 306 | 389,063 | 0.25% | +388,757 |
| Palantir Technologies Inc. - Class A Common Stock(PLTR) | 2,561 | 2,617 | +56 | 455 | 382,815 | 0.25% | +382,360 |
| Datadog, Inc. - Class A Common Stock(DDOG) | 3,107 | 3,133 | +26 | 423 | 369,875 | 0.24% | +369,452 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 804 | 804 | 0 | 392 | 351,179 | 0.23% | +350,787 |
| UnitedHealth Group Incorporated Common Stock (DE)(UNH) | 827 | 1,190 | +363 | 273 | 322,081 | 0.21% | +321,808 |
| Shopify Inc. - Class A Subordinate Voting Shares(SHOP) | 2,191 | 2,500 | +309 | 353 | 296,571 | 0.19% | +296,218 |
| ALPHABET INC CLASS CLASS A(GOOG) | 0 | 1,022 | +1,022 | 0 | 293,886 | 0.19% | +293,886 |
| Johnson & Johnson Common Stock(JNJ) | 0 | 1,202 | +1,202 | 0 | 293,838 | 0.19% | +293,838 |
| Cloudflare, Inc. Class A Common Stock(NET) | 1,390 | 1,395 | +5 | 274 | 287,909 | 0.19% | +287,635 |
| CrowdStrike Holdings, Inc. - Class A Common Stock(CRWD) | 681 | 697 | +16 | 319 | 272,280 | 0.18% | +271,961 |
| Sea Limited American Depositary Shares, each representing one Class A Ordinary Share(SE) | 3,157 | 3,281 | +124 | 403 | 271,665 | 0.18% | +271,262 |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | 768 | 775 | +7 | 233 | 261,850 | 0.17% | +261,617 |
| Hims & Hers Health, Inc. Class A Common Stock(HIMS) | 12,047 | 12,323 | +276 | 391 | 255,823 | 0.17% | +255,432 |
| Walt Disney Company (The) Common Stock(DIS) | 2,447 | 2,594 | +147 | 278 | 249,987 | 0.16% | +249,709 |
| FEDEX CORP(FDX) | 0 | 650 | +650 | 0 | 231,517 | 0.15% | +231,517 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 0 | 2,266 | +2,266 | 0 | 227,031 | 0.15% | +227,031 |
| Home Depot, Inc. (The) Common Stock(HD) | 0 | 657 | +657 | 0 | 216,097 | 0.14% | +216,097 |
| Twilio Inc. Class A Common Stock(TWLO) | 1,603 | 1,701 | +98 | 228 | 213,975 | 0.14% | +213,747 |
| AMERICAN ELEC PWR CO INC | 0 | 1,615 | +1,615 | 0 | 211,643 | 0.14% | +211,643 |
| Rio Tinto Plc Common Stock(RIO) | 0 | 2,253 | +2,253 | 0 | 210,141 | 0.14% | +210,141 |
| McDonald's Corporation Common Stock(MCD) | 0 | 671 | +671 | 0 | 208,415 | 0.14% | +208,415 |
| Block, Inc. Class A Common Stock,(XYZ) | 3,440 | 3,458 | +18 | 224 | 208,107 | 0.13% | +207,883 |
| Caterpillar, Inc. Common Stock(CAT) | 0 | 292 | +292 | 0 | 206,755 | 0.13% | +206,755 |
| Nu Holdings Ltd. Class A Ordinary Shares(NU) | 10,905 | 11,415 | +510 | 183 | 164,029 | 0.11% | +163,846 |
| Opendoor Technologies Inc - Common Stock(OPEN) | 23,678 | 23,532 | -146 | 138 | 110,132 | 0.07% | +109,994 |
| VISA INC CLASS CLASS A(V) | 586 | 0 | -586 | 206 | 0 | — | -206 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 359 | 0 | -359 | 217 | 0 | — | -217 |
| DRAFTKINGS INC NEW CLASS A(DKNG) | 6,981 | 0 | -6,981 | 241 | 0 | — | -241 |
| TOAST INC CLASS CLASS A(TOST) | 7,004 | 0 | -7,004 | 249 | 0 | — | -249 |