Stonekeep Investments, LLC Portfolio Holdings

Stonekeep Investments, LLC

  • $158 Billion
  • Q3 2025

Stonekeep Investments, LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $158 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $22.7B, Wisdomtree Floating Rate Treas with a value of $22.1B, Vanguard Total Stock Market Et with a value of $13.9B, Ishares Trishares 0 3 Mnth Tre with a value of $10.8B, and Vanguard Ftse Emerging Mkts Et with a value of $7.47B.

Examining the 13F form we can see an increase of $9.31B in the current position value, from $149B to 158B.

Stonekeep Investments, LLC is based out at Sante Fe, NM

Below you can find more details about Stonekeep Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $158 Billion
ETFs: $126 Billion
Technology: $10.6 Billion
Consumer Cyclical: $9.29 Billion
Communication Services: $6.5 Billion
Financial Services: $3.64 Billion
Consumer Defensive: $654 Million
Healthcare: $544 Million
Real Estate: $406 Million
Other: $367 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.7 Billion 14.4% of portfolio
883,695
Q3 2025 Added 2.5%
$0
$22.1 Billion 13.98% of portfolio
438,775
Q3 2025 Added 4.86%
$0
$13.9 Billion 8.78% of portfolio
42,212
Q3 2025 Added 1.7%
$0
$10.8 Billion 6.85% of portfolio
107,393
Q3 2025 Reduced 15.32%
$0
$7.47 Billion 4.74% of portfolio
137,955
Q3 2025 Added 3.17%
$0
$7.05 Billion 4.47% of portfolio
302,808
Q3 2025 Added 2.18%
$0
$5.59 Billion 3.54% of portfolio
75,205
Q3 2025 Added 3.81%
$0
$4.73 Billion 3.0% of portfolio
78,982
Q3 2025 Added 1.29%
$0
$4.51 Billion 2.86% of portfolio
192,030
Q3 2025 Added 8.38%
$0
$4.06 Billion 2.57% of portfolio
175,531
Q3 2025 Added 2.73%
$0
$3.87 Billion 2.45% of portfolio
115,940
Q3 2025 Added 4.07%
$0
$3.76 Billion 2.38% of portfolio
37,542
Q3 2025 Reduced 0.24%
$0
$2.4 Billion 1.52% of portfolio
46,885
Q3 2025 Added 0.68%
$0
$1.88 Billion 1.19% of portfolio
23,561
Q3 2025 Added 0.9%
$0
$1.88 Billion 1.19% of portfolio
3,064
Q3 2025 Added 38.89%
$0
$1.11 Billion 0.7% of portfolio
22,464
Q3 2025 Added 13.54%
$0
$986 Million 0.63% of portfolio
13,428
Q2 2024 New
$0
$894 Million 0.57% of portfolio
16,853
Q2 2024 New
$0
$671 Million 0.43% of portfolio
1,003
Q3 2025 Added 3.72%
$0
$607 Million 0.38% of portfolio
10,314
Q3 2025 Reduced 5.99%
$0
$568 Million 0.36% of portfolio
22,778
Q3 2025 Added 1.79%
$0
$547 Million 0.35% of portfolio
5,966
Q3 2025 Reduced 24.15%
$0
$542 Million 0.34% of portfolio
8,227
Q3 2025 Reduced 0.51%
$0
$525 Million 0.33% of portfolio
6,017
Q3 2025 Reduced 0.18%
$0
$430 Million 0.27% of portfolio
645
Q3 2025 Added 4.37%
$0
$386 Million 0.24% of portfolio
804
Q3 2025 Reduced 4.29%
$0
$344 Million 0.22% of portfolio
14,080
Q3 2025 Added 3.63%
$0
$293 Million 0.19% of portfolio
2,920
Q3 2025 Reduced 34.56%
$0
$214 Million 0.14% of portfolio
359
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $158 Billion
  • Prior Value $149 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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