Stonekeep Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 862,130 | 883,695 | +21,565 | 20,544,559 | 22,719,787 | 14.40% | +2,175,228 |
| VANGUARD INDEX FDS | 41,508 | 42,212 | +704 | 12,615,562 | 13,852,791 | 8.78% | +1,237,229 |
| TESLA INC(TSLA) | 13,772 | 12,187 | -1,585 | 4,374,819 | 5,419,902 | 3.43% | +1,045,083 |
| WISDOMTREE TR(WT) | 418,448 | 438,775 | +20,327 | 21,052,119 | 22,057,219 | 13.98% | +1,005,100 |
| VANGUARD INTL EQUITY INDEX F | 133,718 | 137,955 | +4,237 | 6,613,678 | 7,474,424 | 4.74% | +860,746 |
| VANGUARD INDEX FDS | 2,206 | 3,064 | +858 | 1,252,882 | 1,876,359 | 1.19% | +623,477 |
| NVIDIA CORPORATION(NVDA) | 17,761 | 17,884 | +123 | 2,806,084 | 3,336,816 | 2.11% | +530,732 |
| SCHWAB STRATEGIC TR | 111,409 | 115,940 | +4,531 | 3,357,880 | 3,868,919 | 2.45% | +511,039 |
| ALPHABET INC(GOOG) | 7,776 | 7,739 | -37 | 1,379,411 | 1,884,784 | 1.19% | +505,373 |
| SCHWAB STRATEGIC TR | 296,360 | 302,808 | +6,448 | 6,549,566 | 7,049,378 | 4.47% | +499,812 |
| SCHWAB STRATEGIC TR | 177,178 | 192,030 | +14,852 | 4,117,624 | 4,506,936 | 2.86% | +389,312 |
| APPLE INC(AAPL) | 6,198 | 6,200 | +2 | 1,271,726 | 1,578,725 | 1.00% | +306,999 |
| VANGUARD TAX-MANAGED FDS | 77,974 | 78,982 | +1,008 | 4,445,271 | 4,732,573 | 3.00% | +287,302 |
| VANGUARD BD INDEX FDS | 72,445 | 75,205 | +2,760 | 5,334,130 | 5,592,977 | 3.54% | +258,847 |
| ROBLOX CORP(RBLX) | 8,495 | 8,312 | -183 | 893,630 | 1,151,340 | 0.73% | +257,710 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 750 | +750 | 0 | 209,336 | 0.13% | +209,336 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 63,737 | 23,859 | -39,878 | 33,972 | 190,157 | 0.12% | +156,185 |
| ISHARES TR | 170,865 | 175,531 | +4,666 | 3,926,478 | 4,058,277 | 2.57% | +131,799 |
| VANGUARD CHARLOTTE FDS | 19,785 | 22,464 | +2,679 | 979,543 | 1,111,045 | 0.70% | +131,502 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,581 | 2,550 | -31 | 351,855 | 465,193 | 0.29% | +113,338 |
| ISHARES TR | 6,992 | 7,173 | +181 | 944,200 | 1,044,788 | 0.66% | +100,588 |
| JPMORGAN CHASE & CO.(JPM) | 3,595 | 3,601 | +6 | 1,042,250 | 1,135,807 | 0.72% | +93,557 |
| MICROSOFT CORP(MSFT) | 5,394 | 5,354 | -40 | 2,682,932 | 2,773,148 | 1.76% | +90,216 |
| ISHARES TR | 967 | 1,003 | +36 | 600,401 | 671,226 | 0.43% | +70,825 |
| SHOPIFY INC(SHOP) | 2,189 | 2,172 | -17 | 252,538 | 322,788 | 0.20% | +70,250 |
| ROKU INC(ROKU) | 4,084 | 4,172 | +88 | 358,945 | 417,706 | 0.26% | +58,761 |
| VANGUARD STAR FDS | 13,428 | 13,428 | 0 | 927,741 | 986,421 | 0.63% | +58,680 |
| SEA LTD(SE) | 3,019 | 2,990 | -29 | 482,903 | 534,403 | 0.34% | +51,500 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.96% | +50,800 |
| SPDR S&P 500 ETF TR(SPY) | 618 | 645 | +27 | 381,687 | 429,519 | 0.27% | +47,832 |
| ISHARES INC | 8,269 | 8,227 | -42 | 496,361 | 542,317 | 0.34% | +45,956 |
| NEXTERA ENERGY INC(NEE) | 4,688 | 4,867 | +179 | 325,474 | 367,437 | 0.23% | +41,963 |
| UNITEDHEALTH GROUP INC(UNH) | 946 | 946 | 0 | 295,016 | 326,563 | 0.21% | +31,547 |
| ISHARES TR | 37,633 | 37,542 | -91 | 3,733,184 | 3,763,553 | 2.38% | +30,369 |
| VANGUARD SCOTTSDALE FDS | 23,351 | 23,561 | +210 | 1,856,368 | 1,883,257 | 1.19% | +26,889 |
| NU HLDGS LTD(NU) | 11,294 | 11,294 | 0 | 154,947 | 180,820 | 0.11% | +25,873 |
| ISHARES TR | 46,567 | 46,885 | +318 | 2,379,110 | 2,401,924 | 1.52% | +22,814 |
| CLOUDFLARE INC(NET) | 1,403 | 1,387 | -16 | 274,737 | 297,542 | 0.19% | +22,805 |
| DATADOG INC(DDOG) | 3,082 | 3,065 | -17 | 413,981 | 436,522 | 0.28% | +22,541 |
| ISHARES TR | 6,028 | 6,017 | -11 | 503,185 | 525,310 | 0.33% | +22,125 |
| BLOCK INC(XYZ) | 4,968 | 4,961 | -7 | 337,489 | 358,520 | 0.23% | +21,031 |
| VANGUARD INDEX FDS | 840 | 804 | -36 | 368,256 | 385,606 | 0.24% | +17,350 |
| SCHWAB STRATEGIC TR | 22,378 | 22,778 | +400 | 555,194 | 568,207 | 0.36% | +13,013 |
| SCHWAB STRATEGIC TR | 13,587 | 14,080 | +493 | 331,260 | 343,557 | 0.22% | +12,297 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 359 | 359 | 0 | 203,366 | 213,975 | 0.14% | +10,609 |
| AMAZON COM INC(AMZN) | 13,811 | 13,841 | +30 | 3,030,075 | 3,038,981 | 1.93% | +8,906 |
| MASTERCARD INCORPORATED(MA) | 717 | 717 | 0 | 402,911 | 407,837 | 0.26% | +4,926 |
| ISHARES TR | 16,853 | 16,853 | 0 | 889,164 | 893,715 | 0.57% | +4,551 |
| CROWDSTRIKE HLDGS INC(CRWD) | 645 | 670 | +25 | 328,620 | 328,507 | 0.21% | -113 |
| KKR & CO INC(KKR) | 1,562 | 1,584 | +22 | 207,849 | 205,889 | 0.13% | -1,960 |
| ELI LILLY & CO(LLY) | 285 | 285 | 0 | 222,166 | 217,455 | 0.14% | -4,711 |
| VISA INC(V) | 603 | 600 | -3 | 213,945 | 204,872 | 0.13% | -9,073 |
| META PLATFORMS INC(META) | 1,627 | 1,622 | -5 | 1,201,222 | 1,190,925 | 0.75% | -10,297 |
| MID-AMER APT CMNTYS INC(MAA) | 1,574 | 1,548 | -26 | 232,919 | 216,296 | 0.14% | -16,623 |
| DRAFTKINGS INC NEW(DKNG) | 7,308 | 7,915 | +607 | 313,437 | 296,023 | 0.19% | -17,414 |
| DISNEY WALT CO(DIS) | 3,390 | 3,411 | +21 | 420,343 | 390,580 | 0.25% | -29,763 |
| VANGUARD SCOTTSDALE FDS | 10,971 | 10,314 | -657 | 644,850 | 607,002 | 0.38% | -37,848 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 773 | 778 | +5 | 593,166 | 543,294 | 0.34% | -49,872 |
| SHIFT4 PMTS INC(FOUR) | 2,663 | 2,673 | +10 | 263,933 | 206,900 | 0.13% | -57,033 |
| TOAST INC(TOST) | 7,894 | 7,754 | -140 | 349,640 | 283,091 | 0.18% | -66,549 |
| HIMS & HERS HEALTH INC(HIMS) | 14,977 | 11,535 | -3,442 | 746,617 | 654,268 | 0.41% | -92,349 |
| NETFLIX INC(NFLX) | 779 | 771 | -8 | 1,042,789 | 924,496 | 0.59% | -118,293 |
| GOLDMAN SACHS ETF TR | 4,462 | 2,920 | -1,542 | 446,869 | 292,672 | 0.19% | -154,197 |
| SPDR SERIES TRUST | 7,866 | 5,966 | -1,900 | 721,548 | 547,381 | 0.35% | -174,167 |
| TWILIO INC(TWLO) | 1,672 | 0 | -1,672 | 207,902 | 0 | — | -207,902 |
| ISHARES TR | 126,827 | 107,393 | -19,434 | 12,770,211 | 10,814,475 | 6.85% | -1,955,736 |