account_balance

Investment manager · 13F filer · SEC CIK 2032486

Stonekeep Investments, LLC

Reported value$172Mas of Sep 30, 2026

Positions78 2 new, 5 sold out

Top 10 weight62.5%SCHB alone is 16%

FiledOct 1515 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

SCHBSchwab U.S. Broad Market ETF

16.3%

VTIVanguard Morningstar Total Stock Market ETF

11.0%Added +3%

SGOViShares 0-3 Month Treasury Bond ETF

6.0%

VWOVanguard Ftse Emerging Markets Index Fund ETF Shares

5.8%Added +4%

SCHFSchwab International Equity ETF

5.1%Added +2%

USFRWisdomtree Floating Rate Treasury Fund

4.9%Trimmed −31%

BNDVanguard Total Bond Market Index Fund ETF Shares

3.9%Added +8%

VEAVanguard Ftse Developed Markets Index Fund ETF Shares

3.9%Added +3%

SCHZSchwab U.S. Aggregate Bond ETF

2.9%

GOVTiShares U.S. Treasury Bond ETF

2.8%+9%

TSLATesla, Inc.

2.6%

NVDANVIDIA Corp

2.6%

SCHBSchwab U.S. Broad Market ETF

16.3%

VTIVanguard Morningstar Total Stock Market ETF

11.0%+3%

SGOViShares 0-3 Month Treasury Bond ETF

6.0%

VWOVanguard Ftse Emerging Markets Index Fund ETF Shares

5.8%

SCHFSchwab International Equity ETF

5.1%+2%

USFRWisdomtree Floating Rate Treasury Fund

4.9%−31%

BNDVanguard Total Bond Market Index Fund ETF Shares

3.9%

VEAVanguard Ftse Developed Markets Index Fund ETF Shares

3.9%

SCHZ2.9%

GOVT

TSLANVDA

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

SCHB Schwab U.S. Broad Market ETF 16.3% Held

VTI Vanguard Morningstar Total Stock Market ETF 11.0% Added +3%

SGOV iShares 0-3 Month Treasury Bond ETF 6.0% Held

VWO Vanguard Ftse Emerging Markets Index Fund ETF Shares 5.8% Added +4%

SCHF Schwab International Equity ETF 5.1% Added +2%

USFR Wisdomtree Floating Rate Treasury Fund 4.9% Trimmed −31%

BND Vanguard Total Bond Market Index Fund ETF Shares 3.9% Added +8%

VEA Vanguard Ftse Developed Markets Index Fund ETF Shares 3.9% Added +3%

SCHZ Schwab U.S. Aggregate Bond ETF 2.9% Held

GOVT iShares U.S. Treasury Bond ETF 2.8% Added +9%

TSLA Tesla, Inc. 2.6% Held NVDA NVIDIA Corp 2.6% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 15, 2026, compared with the Jul 10, 2026 filing

add_circleNew

BYDDY $449K
VGUS $251K

arrow_upwardAdded

GOOGL +12%
IVV +10%
GOVT +9%
BND +8%

arrow_downwardTrimmed

USFR −31%
SPY −20%
VCSH −20%
SHOP −3%

remove_circleSold out

HD $233K
D $212K
FDX $204K
PEP $201K

Stonekeep Investments, LLC

Where the money is

Biggest moves since Jun 30, 2026

Free weekly email