Stonekeep Investments, LLC
CIK 2032486 · Holdings on Sep 30, 2026 · First reported Oct 15, 2026
Top ten holdings
Q3 2026- SCHB16.31%
- VTI10.96%
- SGOV5.96%
- VWO5.77%
- SCHF5.06%
- USFR4.91%
- BND3.95%
- VEA3.87%
- SCHZ2.93%
- GOVT2.75%
Share classes counted separately62.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USFRWeight decreased · -2.26 pp7.17% → 4.91%Shares -77.03K (-31.50%)
- TSLAWeight decreased · -0.49 pp3.07% → 2.58%Shares -34 (-0.27%)
- MSFTWeight increased · +0.48 pp1.27% → 1.75%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHBSCHWAB US BROAD MARKET ETFETF View history and evidence | $28.06M | 16.31% | 957.44K shares | 15.93% → 16.31%+0.38 pp +12.42K (+1.31%) | Added | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $18.86M | 10.96% | 50.40K shares | 10.57% → 10.96%+0.39 pp +1.32K (+2.69%) | Added | ↗▾ |
| 03 | SGOVISHARES 0-3 MONTH TREASURY BETF View history and evidence | $10.26M | 5.96% | 101.91K shares | 5.97% → 5.96%-0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | VWOVANGUARD FTSE EMERGING MARKEETF View history and evidence | $9.93M | 5.77% | 167.38K shares | 5.57% → 5.77%+0.20 pp +6.95K (+4.33%) | Added | ↗▾ |
| 05 | SCHFSCHWAB INTL EQUITY ETFETF View history and evidence | $8.70M | 5.06% | 316.84K shares | 4.99% → 5.06%+0.07 pp +7.19K (+2.32%) | Added | ↗▾ |
| 06 | USFRWISDOMTREE FLOATING RATE TREETF View history and evidence | $8.44M | 4.91% | 167.52K shares | 7.17% → 4.91%-2.26 pp -77.03K (-31.50%) | Reduced | ↗▾ |
| 07 | BNDVANGUARD TOTAL BOND MARKETETF View history and evidence | $6.79M | 3.95% | 96.81K shares | 3.82% → 3.95%+0.13 pp +7.49K (+8.39%) | Added | ↗▾ |
| 08 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $6.66M | 3.87% | 94.34K shares | 3.79% → 3.87%+0.08 pp +2.96K (+3.24%) | Added | ↗▾ |
| 09 | SCHZSCHWAB US AGGREGATE BOND ETFETF View history and evidence | $5.05M | 2.93% | 228.31K shares | 3.02% → 2.93%-0.09 pp +3.95K (+1.76%) | Added | ↗▾ |
| 10 | GOVTISHARES US TREASURY BOND ETFETF View history and evidence | $4.73M | 2.75% | 216.41K shares | 2.63% → 2.75%+0.12 pp +17.98K (+9.06%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -3,837 | -$525.00K | SEC filing ↗ | SEC filing ↗ |
| HD HOME DEPOT INC | Non-derivative | -660 | -$233.00K | SEC filing ↗ | SEC filing ↗ |
| D DOMINION ENERGY INC | Non-derivative | -3,101 | -$212.00K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2032486 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 15, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 172046287
}Research all 78 reported holdings.
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