Q3 2026 13F · SEC CIK 2032486

Stonekeep Investments, LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $172.0M
Reported positions: 78
Holdings vs S&P 500, 3 yrs: —
Assets under management: $169.6M

Stonekeep Investments, LLC is a wealth manager that reported 78 positions worth $172.0M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Schwab Strategic Tr (SCHB, 16.3%), Vanguard Index Fds (VTI, 11.0%), Ishares Tr (SGOV, 6.0%).

Stonekeep Investments, LLC holdings largest 50 of 78 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stonekeep Investments, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHBSchwab Strategic Tr	16.3%	15.9%	957,438	+1.3%	$28.1M
VTIVanguard Index Fds	11.0%	10.6%	50,395	+2.7%	$18.9M
SGOVIshares Tr	6.0%	6.0%	101,913	+0.0%	$10.3M
VWOVanguard Intl Equity Index F	5.8%	5.6%	167,379	+4.3%	$9.9M
SCHFSchwab Strategic Tr	5.1%	5.0%	316,840	+2.3%	$8.7M
USFRWisdomtree Tr	4.9%	7.2%	167,523	-31.5%	$8.4M
BNDVanguard Bd Index Fds	3.9%	3.8%	96,813	+8.4%	$6.8M
VEAVanguard Ftse Developed Markets Index Fu	3.9%	3.8%	94,344	+3.2%	$6.7M
SCHZSchwab Strategic Tr	2.9%	3.0%	228,310	+1.8%	$5.0M
GOVTIshares Tr	2.8%	2.6%	216,412	+9.1%	$4.7M
TSLATesla Inc	2.6%	3.1%	12,527	-0.3%	$4.4M
NVDANvidia Corporation	2.6%	2.2%	19,226	+1.5%	$4.4M
SCHESchwab Strategic Tr	2.4%	2.4%	113,320	-1.3%	$4.1M
AMZNAmazon Com Inc	2.2%	2.0%	14,986	+3.0%	$3.7M
AGGIshares Tr	2.1%	2.2%	37,462	+0.1%	$3.5M
MSFTMicrosoft Corp	1.7%	1.3%	5,861	+0.0%	$3.0M
GOOGAlphabet Inc	1.6%	1.6%	8,078	+2.8%	$2.8M
AAPLApple Inc	1.5%	1.3%	7,900	+0.9%	$2.6M
IAGGIshares Tr	1.4%	1.4%	50,605	+3.7%	$2.5M
VOOVanguard Index Fds	1.3%	1.2%	3,166	+2.4%	$2.2M
JPMJpmorgan Chase & Co	1.1%	1.1%	5,836	+0.1%	$1.9M
BRK-ABerkshire Hathaway Inc Del	0.9%	0.9%	2	+0.0%	$1.5M
ITOTIshares Tr	0.8%	0.7%	8,279	+5.8%	$1.4M
BNDXVanguard Charlotte Fds	0.8%	0.8%	29,139	+3.8%	$1.4M
VCSHVanguard Scottsdale Fds	0.7%	0.9%	16,169	-19.7%	$1.2M
METAMeta Platforms Inc	0.7%	0.6%	1,650	-3.0%	$1.2M
VXUSVanguard Star Fds	0.7%	0.7%	13,428	+0.0%	$1.1M
DDOGDatadog Inc	0.5%	0.5%	3,238	+6.2%	$887K
VTCLXVanguard Tax-Managed Cap Ital App Adm	0.5%	0.5%	2,203	+0.0%	$863K
IGSBIshares Tr	0.5%	0.5%	16,853	+0.0%	$863K
IVVIshares Tr	0.5%	0.4%	1,079	+9.8%	$826K
CRWDCrowdstrike Hldgs Inc	0.4%	0.3%	2,819	+314.0%	$746K
SCHOSchwab Strategic Tr	0.4%	0.4%	28,844	+3.5%	$688K
ROKURoku Inc	0.4%	0.4%	4,504	+2.7%	$686K
IEMGIshares Inc	0.4%	0.4%	8,069	-0.1%	$655K
VGSHVanguard Scottsdale Fds	0.4%	0.4%	11,069	+3.4%	$637K
XOMExxonmobil Holdings Corp	0.4%	—	3,791	—	$617K
IEFAIshares Tr	0.3%	0.3%	5,866	+0.0%	$568K
NFLXNetflix Inc.	0.3%	0.3%	8,127	-3.0%	$566K
MAMastercard Incorporated	0.3%	0.3%	967	+0.0%	$533K
JNJJohnson & Johnson	0.3%	0.3%	1,974	-1.3%	$523K
PLTRPalantir Technologies Inc	0.3%	—	2,759	—	$516K
TWLOTwilio Inc	0.3%	—	1,711	—	$500K
NETCloudflare Inc	0.3%	—	1,429	—	$496K
NEENextera Energy Inc	0.3%	0.3%	6,483	-0.9%	$491K
UNHUnitedhealth Group Inc	0.3%	0.3%	1,334	+2.1%	$490K
LLYEli Lilly & Co	0.3%	0.3%	423	+0.0%	$489K
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	623	-20.3%	$475K
BYDDFByd Co Ltd F Unsponsored ADR	0.3%	—	46,793	—	$449K
SPOTSpotify Technology SA	0.3%	0.2%	908	-0.5%	$443K

What Stonekeep Investments, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$172.0M	78
Q2 2026	$171.8M	80
Q1 2026	$154.3M	66
Q4 2025	$156.4M	61
Q3 2025	$157.8M	65
Q2 2025	$148.5M	65
Q1 2025	$135.6M	60
Q4 2024	$134.3M	58
Q3 2024	$129.5M	52
Q2 2024	$123.3M	48

Questions about Stonekeep Investments, LLC's portfolio

What stocks does Stonekeep Investments, LLC own?

Stonekeep Investments, LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 78 positions worth $172.0M. The largest are Schwab Strategic Tr (SCHB) at 16.3%, Vanguard Index Fds (VTI) at 11.0%, Ishares Tr (SGOV) at 6.0%, Vanguard Intl Equity Index F (VWO) at 5.8% and Schwab Strategic Tr (SCHF) at 5.1%.

What did Stonekeep Investments, LLC buy last quarter?

In Q3 2026, Stonekeep Investments, LLC added Crowdstrike Hldgs Inc (CRWD) (+314.0% shares), Ishares Tr (IVV) (+9.8% shares) and Ishares Tr (GOVT) (+9.1% shares), compared with its Q2 2026 filing.

What did Stonekeep Investments, LLC sell last quarter?

In Q3 2026, Stonekeep Investments, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Roblox Corp (RBLX), cut from its top 50 Vanguard Index Fds (VUG), cut from its top 50 Hims & Hers Health Inc (HIMS), cut from its top 50 Taiwan Semiconductor Manufac (TSM), Wisdomtree Tr (USFR) (-31.5% shares), State Str Spdr S&p 500 ETF T (SPY) (-20.3% shares) and Vanguard Scottsdale Fds (VCSH) (-19.7% shares), compared with its Q2 2026 filing.

When is Stonekeep Investments, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Stonekeep Investments, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Stonekeep Investments, LLC manage?

Stonekeep Investments, LLC reported $169.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $172.0M.