Fund HoldingsStonekeep Investments, LLC

Total Portfolio Value
$156.4K
Total Bought
$17.12M
Total Sold
$140.60M
Net Transaction
-$123.49M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SCHWAB US BROAD MARKET ETF0884,166+884,16602314.83%+23
WISDOMTREE FLOATING RATE TREASRY ETF(WT)0406,289+406,28902013.07%+20
VANGUARD TOTAL STOCK MARKET ETF043,742+43,7420159.38%+15
ISHARES 0-3 MONTH TREASURY BOND ETF0101,913+101,9130106.54%+10
VANGUARD FTSE EMERGING MARKETS ETF0142,820+142,820084.91%+8
SCHWAB INTERNATIONAL EQUITY ETF0300,613+300,613074.62%+7
VANGUARD TOTAL BOND MARKET ETF077,389+77,389063.67%+6
VANGUARD FTSE DEVELOPED MARKETS ETF082,784+82,784053.31%+5
SCHWAB US AGGREGATE BOND ETF0212,585+212,585053.18%+5
ISHARES US TREASURY BOND ETF
US TREAS BD ETF
0182,564+182,564042.69%+4
SCHWAB EMERGING MARKETS EQUITY ETF0114,738+114,738042.40%+4
ISHARES CORE US AGGREGATE BOND ETF037,357+37,357042.39%+4
ALPHABET INC CLASS CLASS C(GOOG)07,590+7,590021.52%+2
ISHARES INTERNTINL AGGRGT BND ETF
CORE INTL AGGR
046,191+46,191021.48%+2
VANGUARD S&P 500 ETF03,118+3,118021.25%+2
VANGUARD SHORT TERM COR BD ETF
SHRT TRM CORP BD
022,152+22,152021.13%+2
BERKSHIRE HATHAWAY INC D CLASS A02+2020.97%+2
VANGUARD TOTAL INTERNATIONAL BND ETF
TOTAL INT BD ETF
024,362+24,362010.75%+1
META PLATFORMS INC CLASS A(META)01,648+1,648010.70%+1
ISHARES TOTAL US STOCK MARKET ETF07,097+7,097010.67%+1
VANGUARD TOTAL INTERNATIONAL STK ETF013,428+13,428010.65%+1
ISHARES TR IS 1-5 YR IN GR CR BD ETF016,853+16,853010.57%+1
ROBLOX CORP CLASS A(RBLX)08,942+8,942010.46%+1
ISHARES CORE S&P 500 ETF01,025+1,025010.45%+1
VANGUARD SHORT TERM TREASURY ETF
SHORT TERM TREAS
09,606+9,606010.36%+1
ISHARES CORE MSCI EMERGING ETF
CORE MSCI EMKT
08,152+8,152010.35%+1
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
06,020+6,020010.34%+1
SCHWAB SHORT TERM US TREASURY ETF021,558+21,558010.34%+1
ST STERT SPDR BLMBG 1 3 MN T BL ETF
ST STR BLO 1 ETF
05,623+5,623010.33%+1
SPOTIFY TECHNOLOGY S A F(SPOT)0792+792000.29%0
PALANTIR TECHNOLOGIES IN CLASS CLASS A(PLTR)02,561+2,561000.29%0
ROKU INC CLASS A(ROKU)04,167+4,167000.29%0
DATADOG INC CLASS A(DDOG)03,107+3,107000.27%0
MASTERCARD INC CLASS CLASS A(MA)0717+717000.26%0
SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS(SE)03,157+3,157000.26%0
SPDR S&P 500 ETF(SPY)0584+584000.25%0
VANGUARD GROWTH ETF0804+804000.25%0
HIMS & HERS HEALTH INC CLASS CLASS A(HIMS)012,047+12,047000.25%0
SHOPIFY INC F CLASS A(SHOP)02,191+2,191000.23%0
CROWDSTRIKE HLDGS INC CLASS A(CRWD)0681+681000.20%0
CLOUDFLARE INC CLASS CLASS A(NET)01,390+1,390000.18%0
TOAST INC CLASS CLASS A(TOST)07,004+7,004000.16%0
DRAFTKINGS INC NEW CLASS A(DKNG)06,981+6,981000.15%0
TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM)0768+768000.15%0
TWILIO INC CLASS CLASS A(TWLO)01,603+1,603000.15%0
BLOCK INC A CLASS CLASS A(XYZ)03,440+3,440000.14%0
SPDR S&P MIDCAP 400 ETF(MDY)0359+359000.14%0
VISA INC CLASS CLASS A(V)0586+586000.13%0
NU HLDGS LTD F CLASS CLASS A(NU)010,905+10,905000.12%0
NU HLDGS LTD(NU)11,2940-11,2941810-181
OPENDOOR TECHNOLOGIES IN CLASS CLASS A(OPEN)23,85923,678-18119000.09%-190
VISA INC(V)6000-6002050-205
KKR & CO INC(KKR)1,5840-1,5842060-206
SHIFT4 PMTS INC(FOUR)2,6730-2,6732070-207
TAIWAN SEMICONDUCTOR MFG LTD(TSM)7500-7502090-209
SPDR S&P MIDCAP 400 ETF TR(MDY)3590-3592140-214
MID-AMER APT CMNTYS INC(MAA)1,5480-1,5482160-216
ELI LILLY AND CO(LLY)285285021700.20%-217
TOAST INC(TOST)7,7540-7,7542830-283
GOLDMAN SACHS ETF TR2,9200-2,9202930-293
DRAFTKINGS INC NEW(DKNG)7,9150-7,9152960-296
CLOUDFLARE INC(NET)1,3870-1,3872980-298
SHOPIFY INC(SHOP)2,1720-2,1723230-323
UNITEDHEALTH GROUP INC(UNH)946827-11932700.17%-326
CROWDSTRIKE HLDGS INC(CRWD)6700-6703290-329
SCHWAB STRATEGIC TR14,0800-14,0803440-344
BLOCK INC(XYZ)4,9610-4,9613590-359
NEXTERA ENERGY INC(NEE)4,8674,929+6236700.25%-367
VANGUARD INDEX FDS8040-8043860-386
DISNEY WALT CO(DIS)3,4112,447-96439100.18%-390
MASTERCARD INCORPORATED(MA)7170-7174080-408
ROKU INC(ROKU)4,1720-4,1724180-418
SPDR S&P 500 ETF TR(SPY)6450-6454300-430
DATADOG INC(DDOG)3,0650-3,0654370-437
PALANTIR TECHNOLOGIES INC(PLTR)2,5500-2,5504650-465
ISHARES TR
CORE MSCI EAFE
6,0170-6,0175250-525
SEA LTD(SE)2,9900-2,9905340-534
ISHARES INC
CORE MSCI EMKT
8,2270-8,2275420-542
SPOTIFY TECHNOLOGY S A(SPOT)7780-7785430-543
SPDR SERIES TRUST
ST STR BLO 1 ETF
5,9660-5,9665470-547
SCHWAB STRATEGIC TR22,7780-22,7785680-568
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
10,3140-10,3146070-607
HIMS & HERS HEALTH INC(HIMS)11,5350-11,5356540-654
ISHARES TR1,0030-1,0036710-671
ISHARES TR16,8530-16,8538940-894
NETFLIX INC(NFLX)7718,033+7,26292410.48%-924
VANGUARD STAR FDS13,4280-13,4289860-986
ISHARES TR7,1730-7,1731,0450-1,045
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
22,4640-22,4641,1110-1,111
JPMORGAN CHASE & CO(JPM)3,6013,612+111,13610.74%-1,135
ROBLOX CORP(RBLX)8,3120-8,3121,1510-1,151
META PLATFORMS INC(META)1,6220-1,6221,1910-1,191
BERKSHIRE HATHAWAY INC DEL20-21,5080-1,508
APPLE INC(AAPL)6,2006,069-1311,57921.06%-1,577
VANGUARD INDEX FDS3,0640-3,0641,8760-1,876
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
23,5610-23,5611,8830-1,883
ALPHABET INC(GOOG)7,7390-7,7391,8850-1,885
ISHARES TR
CORE INTL AGGR
46,8850-46,8852,4020-2,402
MICROSOFT CORP(MSFT)5,3545,431+772,77331.68%-2,771
AMAZON.COM INC(AMZN)13,84113,856+153,03932.04%-3,036
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