StockDriftsStockDriftsTop 50 Stonekeep Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 16.31% | 957.4K | $28.1M | +1.31%(+12.42K) | $21.31(+37.94%) | 2026-09-30 | |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 10.96% | 50.4K | $18.9M | +2.69%(+1.32K) | $281.28(+33.51%) | 2026-09-30 | |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 5.96% | 101.9K | $10.3M | +0.00%(+0) | $100.71(-0.12%) | 2026-09-30 | |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 5.77% | 167.4K | $9.9M | +4.33%(+6.95K) | $46.02(+26.10%) | 2026-09-30 | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5.06% | 316.8K | $8.7M | +2.32%(+7.19K) | $19.77(+36.15%) | 2026-09-30 | |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 4.91% | 167.5K | $8.4M | -31.50%(-77.03K) | $50.30(+0.40%) | 2026-09-30 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 3.95% | 96.8K | $6.8M | +8.39%(+7.49K) | $72.65(-2.83%) | 2026-09-30 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 3.87% | 94.3K | $6.7M | +3.24%(+2.96K) | $52.94(+31.02%) | 2026-09-30 | |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 2.93% | 228.3K | $5.0M | +1.76%(+3.95K) | $23.04(-3.51%) | 2026-09-30 | |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2.75% | 216.4K | $4.7M | +9.06%(+17.98K) | $22.90(-3.89%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +23.32% |
| Top 20 Holdings Unweighted | — | — | — | — | +31.30% |
Stonekeep Investments LLC reports $172.05M in US-listed equity holdings across 78 positions in its most recent 13F filing. Its largest disclosed positions are SCHB (16.3%), VTI (11.0%) and SGOV (6.0%). The top 20 holdings account for 81.85% of reported assets. Its disclosed equity book has returned +23.32% cumulatively over 9 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Stonekeep Investments LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2032486). View Stonekeep Investments LLC’s 13F filings on SEC