StockDriftsStockDriftsTop 50 Stonekeep Investments, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 15.93% | 945.0K | $27.4M | +3.25%(+29.70K) | $21.21(+41.48%) | 2026-06-30 | |
| VTI | Vanguard Total Stock Market ETF | 10.57% | 49.1K | $18.2M | +4.87%(+2.28K) | $278.84(+37.49%) | 2026-06-30 | |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 7.17% | 244.5K | $12.3M | -26.53%(-88.32K) | $50.30(+0.31%) | 2026-06-30 | |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 5.97% | 101.9K | $10.3M | +0.00%(+0) | $100.71(-0.14%) | 2026-06-30 | |
| VWO | Vanguard FTSE Emerging Markets ETF | 5.57% | 160.4K | $9.6M | +4.67%(+7.17K) | $45.44(+32.90%) | 2026-06-30 | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 4.99% | 309.7K | $8.6M | +1.34%(+4.11K) | $19.58(+46.32%) | 2026-06-30 | |
| BND | Vanguard Total Bond Market ETF | 3.82% | 89.3K | $6.6M | +4.96%(+4.22K) | $72.73(-0.65%) | 2026-06-30 | |
| VEA | Vanguard FTSE Developed Markets ETF | 3.79% | 91.4K | $6.5M | +2.86%(+2.54K) | $52.37(+41.32%) | 2026-06-30 | |
| TSLA | Tesla, Inc. - Common Stock | 3.07% | 12.6K | $5.3M | +0.57%(+71) | $205.49(+65.74%) | 2026-06-30 | |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 3.02% | 224.4K | $5.2M | +0.38%(+844) | $23.05(-1.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +22.96% |
| Top 20 Holdings Unweighted | — | — | — | — | +29.07% |
Stonekeep Investments, LLC reports $171.81M in US-listed equity holdings across 81 positions in its most recent 13F filing. Its largest disclosed positions are SCHB (15.9%), VTI (10.6%) and USFR (7.2%). The top 20 holdings account for 82.23% of reported assets. Its disclosed equity book has returned +22.96% cumulatively over 8 quarters. Figures reflect the Q2 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