Stonekeep Investments
SANTE FE, NMfiles as Stonekeep Investments, LLC
$172m in 81 US stocks at the end of 30 June 2026. The top 10 are 63.9% of the money. It changed about 7.0% of the portfolio this quarter.
Value
$172m
Stocks
81
Top 10 share
63.9%
Turnover
7.0%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Tax-Managed Capital APP ADMVTCLX0.5% of the fund
- ExxonMobil HoldingsXOM0.3% of the fund
- WalmartWMT0.2% of the fund
- Palo Alto NetworksPANW0.2% of the fund
- Coca-ColaKO0.2% of the fund
- DeereDE0.1% of the fund
- BroadcomAVGO0.1% of the fund
- First TR Exchange-Traded FDFXL0.1% of the fund
- EatonETN0.1% of the fund
- Dominion EnergyD0.1% of the fund
- SnowflakeSNOW0.1% of the fund
- First TR Exchange-Traded FDQTEC0.1% of the fund
- VisaV0.1% of the fund
- ToastTOST0.1% of the fund
- AbbVieABBV0.1% of the fund
- PepsiCoPEP0.1% of the fund
- GB SciencesGBLX0.0% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRSCHB15.9% of the fund+3%
- Vanguard Index FDSVTI10.6% of the fund+5%
- Vanguard Intl Equity Index FVWO5.6% of the fund+5%
- Vanguard BD Index FDSBND3.8% of the fund+5%
- Vanguard Tax-Managed FDSVEA3.8% of the fund+3%
- Ishares TRGOVT2.6% of the fund+7%
- NvidiaNVDA2.2% of the fund+2%
- Ishares TRIAGG1.4% of the fund+2%
- AppleAAPL1.3% of the fund+12%
- JPMorgan ChaseJPM1.1% of the fund+47%
- Vanguard Charlotte FDSBNDX0.8% of the fund+5%
- Meta PlatformsMETA0.6% of the fund+2%
- Vanguard Scottsdale FDSVGSH0.4% of the fund+6%
- NetflixNFLX0.3% of the fund+6%
- NextEra EnergyNEE0.3% of the fund+4%
- UnitedHealth GroupUNH0.3% of the fund+10%
- Johnson & JohnsonJNJ0.3% of the fund+66%
- RobloxRBLX0.3% of the fund+2%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund+3%
- CloudflareNET0.2% of the fund+3%
- Walt DisneyDIS0.1% of the fund+2%
- American Electric PowerAEP0.1% of the fund+6%
- Rio TintoRIO0.1% of the fund+5%
- Nu HoldingsNU<0.1% of the fund+3%
Cut
Sold some of their stake.
- Wisdomtree TRUSFR7.2% of the fund-27%
- DatadogDDOG0.5% of the fund-3%
- CrowdStrike HoldingsCRWD0.3% of the fund-2%
- Hims & Hers HealthHIMS0.2% of the fund-3%
- SeaSE0.2% of the fund-4%
Sold out
Sold their entire stake.
- Spdr Series TrustBIL-100%
- McDonald'sMCD-100%
Holdings
- Schwab Strategic TRSCHB
- Share
- 15.9%
- Value
- $27m
- Shares
- 945,015
+3%
- Vanguard Index FDSVTI
- Share
- 10.6%
- Value
- $18m
- Shares
- 49,073
+5%
- Wisdomtree TRUSFR
- Share
- 7.2%
- Value
- $12m
- Shares
- 244,549
-27%
- Ishares TRSGOV
- Share
- 6.0%
- Value
- $10m
- Shares
- 101,913
Held
- Vanguard Intl Equity Index FVWO
- Share
- 5.6%
- Value
- $10m
- Shares
- 160,433
+5%
- Schwab Strategic TRSCHF
- Share
- 5.0%
- Value
- $9m
- Shares
- 309,654
Held
- Vanguard BD Index FDSBND
- Share
- 3.8%
- Value
- $7m
- Shares
- 89,320
+5%
- Vanguard Tax-Managed FDSVEA
- Share
- 3.8%
- Value
- $7m
- Shares
- 91,382
+3%
- Schwab Strategic TRSCHZ
- Share
- 3.0%
- Value
- $5m
- Shares
- 224,356
Held
- Ishares TRGOVT
- Share
- 2.6%
- Value
- $5m
- Shares
- 198,431
+7%
- Schwab Strategic TRSCHE
- Share
- 2.4%
- Value
- $4m
- Shares
- 114,773
Held
- Ishares TRAGG
- Share
- 2.2%
- Value
- $4m
- Shares
- 37,418
Held
- Ishares TRIAGG
- Share
- 1.4%
- Value
- $2m
- Shares
- 48,797
+2%
- Vanguard Index FDSVOO
- Share
- 1.2%
- Value
- $2m
- Shares
- 3,091
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.9%
- Value
- $2m
- Shares
- 20,133
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.9%
- Value
- $1m
- Shares
- 2
Held
- Vanguard Charlotte FDSBNDX
- Share
- 0.8%
- Value
- $1m
- Shares
- 28,072
+5%
- Ishares TRITOT
- Share
- 0.7%
- Value
- $1m
- Shares
- 7,825
Held
- Vanguard Star FDSVXUS
- Share
- 0.7%
- Value
- $1m
- Shares
- 13,428
Held
- Ishares TRIGSB
- Share
- 0.5%
- Value
- $883,000
- Shares
- 16,853
Held
- Vanguard Tax-Managed Capital APP ADMVTCLX
- Share
- 0.5%
- Value
- $851,000
- Shares
- 2,203
New
- Ishares TRIVV
- Share
- 0.4%
- Value
- $736,000
- Shares
- 983
Held
- Schwab Strategic TRSCHO
- Share
- 0.4%
- Value
- $673,000
- Shares
- 27,859
Held
- IsharesIEMG
- Share
- 0.4%
- Value
- $669,000
- Shares
- 8,074
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 0.4%
- Value
- $623,000
- Shares
- 10,709
+6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $584,000
- Shares
- 782
Held
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $567,000
- Shares
- 5,866
Held
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $416,000
- Shares
- 4,824
Held
- SeaSE
- Share
- 0.2%
- Value
- $303,000
- Shares
- 3,164
-4%
- Goldman Sachs ETF TRGBIL
- Share
- 0.1%
- Value
- $227,000
- Shares
- 2,266
Held
- First TR Exchange-Traded FDFXL
- Share
- 0.1%
- Value
- $226,000
- Shares
- 1,041
New
- First TR Exchange-Traded FDQTEC
- Share
- 0.1%
- Value
- $209,000
- Shares
- 623
New
- GB SciencesGBLX
- Share
- 0.0%
- Value
- $0
- Shares
- 104,930
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHB | 15.9% | $27m | 945,015 | +3% |
| Vanguard Index FDSVTI | 10.6% | $18m | 49,073 | +5% |
| Wisdomtree TRUSFR | 7.2% | $12m | 244,549 | -27% |
| Ishares TRSGOV | 6.0% | $10m | 101,913 | Held |
| Vanguard Intl Equity Index FVWO | 5.6% | $10m | 160,433 | +5% |
| Schwab Strategic TRSCHF | 5.0% | $9m | 309,654 | Held |
| Vanguard BD Index FDSBND | 3.8% | $7m | 89,320 | +5% |
| Vanguard Tax-Managed FDSVEA | 3.8% | $7m | 91,382 | +3% |
| TeslaTSLA | 3.1% | $5m | 12,561 | Held |
| Schwab Strategic TRSCHZ | 3.0% | $5m | 224,356 | Held |
| Ishares TRGOVT | 2.6% | $5m | 198,431 | +7% |
| Schwab Strategic TRSCHE | 2.4% | $4m | 114,773 | Held |
| NvidiaNVDA | 2.2% | $4m | 18,943 | +2% |
| Ishares TRAGG | 2.2% | $4m | 37,418 | Held |
| Amazon.comAMZN | 2.0% | $3m | 14,554 | Held |
| AlphabetGOOG | 1.6% | $3m | 7,860 | Held |
| Ishares TRIAGG | 1.4% | $2m | 48,797 | +2% |
| AppleAAPL | 1.3% | $2m | 7,828 | +12% |
| MicrosoftMSFT | 1.3% | $2m | 5,861 | Held |
| Vanguard Index FDSVOO | 1.2% | $2m | 3,091 | Held |
| JPMorgan ChaseJPM | 1.1% | $2m | 5,832 | +47% |
| Vanguard Scottsdale FDSVCSH | 0.9% | $2m | 20,133 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.9% | $1m | 2 | Held |
| Vanguard Charlotte FDSBNDX | 0.8% | $1m | 28,072 | +5% |
| Ishares TRITOT | 0.7% | $1m | 7,825 | Held |
| Vanguard Star FDSVXUS | 0.7% | $1m | 13,428 | Held |
| Meta PlatformsMETA | 0.6% | $958,000 | 1,701 | +2% |
| Ishares TRIGSB | 0.5% | $883,000 | 16,853 | Held |
| Vanguard Tax-Managed Capital APP ADMVTCLX | 0.5% | $851,000 | 2,203 | New |
| DatadogDDOG | 0.5% | $794,000 | 3,049 | -3% |
| Ishares TRIVV | 0.4% | $736,000 | 983 | Held |
| Schwab Strategic TRSCHO | 0.4% | $673,000 | 27,859 | Held |
| IsharesIEMG | 0.4% | $669,000 | 8,074 | Held |
| Vanguard Scottsdale FDSVGSH | 0.4% | $623,000 | 10,709 | +6% |
| RokuROKU | 0.4% | $606,000 | 4,387 | Held |
| NetflixNFLX | 0.3% | $598,000 | 8,380 | +6% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $584,000 | 782 | Held |
| NextEra EnergyNEE | 0.3% | $574,000 | 6,541 | +4% |
| Ishares TRIEFA | 0.3% | $567,000 | 5,866 | Held |
| UnitedHealth GroupUNH | 0.3% | $543,000 | 1,307 | +10% |
| ExxonMobil HoldingsXOM | 0.3% | $525,000 | 3,837 | New |
| CrowdStrike HoldingsCRWD | 0.3% | $520,000 | 681 | -2% |
| Johnson & JohnsonJNJ | 0.3% | $508,000 | 1,999 | +66% |
| Eli LillyLLY | 0.3% | $507,000 | 423 | Held |
| MastercardMA | 0.3% | $497,000 | 967 | Held |
| RobloxRBLX | 0.3% | $493,000 | 9,070 | +2% |
| Spotify TechnologySPOT | 0.2% | $419,000 | 913 | Held |
| Vanguard Index FDSVUG | 0.2% | $416,000 | 4,824 | Held |
| Hims & Hers HealthHIMS | 0.2% | $415,000 | 11,964 | -3% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $380,000 | 795 | +3% |
| AlphabetGOOGL | 0.2% | $365,000 | 1,022 | Held |
| CloudflareNET | 0.2% | $351,000 | 1,430 | +3% |
| TwilioTWLO | 0.2% | $346,000 | 1,675 | Held |
| CaterpillarCAT | 0.2% | $315,000 | 295 | Held |
| Palantir TechnologiesPLTR | 0.2% | $310,000 | 2,659 | Held |
| WalmartWMT | 0.2% | $308,000 | 2,716 | New |
| SeaSE | 0.2% | $303,000 | 3,164 | -4% |
| Palo Alto NetworksPANW | 0.2% | $297,000 | 872 | New |
| ShopifySHOP | 0.2% | $289,000 | 2,527 | Held |
| BlockXYZ | 0.2% | $268,000 | 3,524 | Held |
| Coca-ColaKO | 0.2% | $258,000 | 3,172 | New |
| Walt DisneyDIS | 0.1% | $255,000 | 2,650 | +2% |
| DeereDE | 0.1% | $248,000 | 391 | New |
| American Electric PowerAEP | 0.1% | $234,000 | 1,710 | +6% |
| Home DepotHD | 0.1% | $233,000 | 660 | Held |
| BroadcomAVGO | 0.1% | $228,000 | 603 | New |
| Goldman Sachs ETF TRGBIL | 0.1% | $227,000 | 2,266 | Held |
| First TR Exchange-Traded FDFXL | 0.1% | $226,000 | 1,041 | New |
| Rio TintoRIO | 0.1% | $224,000 | 2,362 | +5% |
| EatonETN | 0.1% | $213,000 | 500 | New |
| Dominion EnergyD | 0.1% | $212,000 | 3,101 | New |
| SnowflakeSNOW | 0.1% | $211,000 | 830 | New |
| First TR Exchange-Traded FDQTEC | 0.1% | $209,000 | 623 | New |
| VisaV | 0.1% | $209,000 | 608 | New |
| ToastTOST | 0.1% | $208,000 | 7,490 | New |
| AbbVieABBV | 0.1% | $207,000 | 823 | New |
| FedExFDX | 0.1% | $204,000 | 650 | Held |
| PepsiCoPEP | 0.1% | $201,000 | 1,488 | New |
| Nu HoldingsNU | <0.1% | $157,000 | 11,745 | +3% |
| Opendoor TechnologiesOPEN | <0.1% | $109,000 | 23,503 | Held |
| GB SciencesGBLX | 0.0% | $0 | 104,930 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.7% since 30 June 2025.
Where the money is
Technology7.3%
Retail & consumer5.2%
Media & telecom3.5%
Financial services1.9%
Health care1.3%
Utilities0.6%
Industrials0.6%
Everyday goods0.4%
Energy0.3%
Materials0.1%
Real estate0.1%
Other78.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.