Stonekeep Investments, LLC

CIK

2032486

Location

SANTE FE, NM

Portfolio Value

Small $136,978,179

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,867 / 8,811 ▲ 82 · as of Jun 2026

Top Industry

Software - Infrastructure 15.4%

Period ended 21 days ago

Filed Oct 15, 2026 · 6d

10 quarters · since Jun 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 81.5% of the book (60%+)

Turnover

Low turnover

10.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 8.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 78.7%; sector active share 68.2% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

76 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

34.0%

+7.2 pts

Top 5

66.8%

+0.3 pts

Top 10

80.5%

−1.0 pts

HHI

1,559

Moderately concentrated+329

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.0%	$97,305,657	30
Technology	11.1%	$15,268,844	15
Consumer Cyclical	6.2%	$8,485,733	3
Communication Services	4.9%	$6,651,943	8
Financial Services	3.2%	$4,322,694	5
Healthcare	1.5%	$2,084,054	5
Industrials	0.5%	$719,070	3
Utilities	0.5%	$691,642	2
Energy	0.5%	$616,985	1
Consumer Defensive	0.4%	$553,317	2
Basic Materials	0.2%	$222,617	1
Real Estate	0.0%	$55,623	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOVT	iShares U.S. Treasury Bond ETF	+17,981	216,412	$0
SCHB	Schwab U.S. Broad Market ETF	+12,423	957,438	$28,062,507
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+7,493	96,813	$6,791,431
SCHF	Schwab International Equity ETF	+7,186	316,840	$8,703,594
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+6,946	167,379	$9,927,248
SCHZ	Schwab U.S. Aggregate Bond ETF	+3,954	228,310	$5,045,651
VEA	Vanguard FTSE Developed Markets ETF	+2,962	94,344	$6,661,629
CRWD	CrowdStrike Holdings, Inc.	+2,138	2,819	$746,330
IAGG	iShares Core International Aggregate Bond ETF	+1,808	50,605	$0
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+1,322	50,395	$18,859,824
BNDX	Vanguard Total International Bond ETF	+1,067	29,139	$1,365,744
SCHO	Schwab Short-Term U.S. Treasury ETF	+985	28,844	$688,217
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+454	8,279	$0
AMZN	Amazon Com Inc	+432	14,986	$3,733,761
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+360	11,069	$637,131
HIMS	Hims & Hers Health, Inc.	+357	12,321	$367,042
NVDA	Nvidia Corp	+283	19,226	$4,390,833
GOOG	Alphabet Inc.	+218	8,078	$2,752,497
DDOG	Datadog, Inc.	+189	3,238	$886,726
XYZ	Block, Inc.	+156	3,680	$270,590
GOOGL	Alphabet Inc.	+121	1,143	$393,283
ROKU	Roku, Inc	+117	4,504	$685,869
PLTR	Palantir Technologies Inc.	+100	2,759	$516,070
IVV	iShares Core S&P 500 ETF	+96	1,079	$0
VOO	VANGUARD 500 INDEX FUND	+75	3,166	$2,218,922
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
USFR	WisdomTree Floating Rate Treasury Fund	−77,026	167,523	$0
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−3,964	16,169	$1,249,055
SCHE	Schwab Emerging Markets Equity ETF	−1,453	113,320	$4,130,514
RBLX	Roblox Corp	−960	8,110	$343,620
NFLX	Netflix Inc	−253	8,127	$565,476
NU	Nu Holdings Ltd.	−167	11,578	$146,577
SPY	Spdr S&P 500 ETF Trust	−159	623	$475,118
TOST	Toast, Inc.	−123	7,367	$213,569
SHOP	Shopify Inc.	−77	2,450	$363,335
NEE	Nextera Energy Inc	−58	6,483	$491,022
DIS	Walt Disney Co	−56	2,594	$272,110
META	Meta Platforms, Inc.	−51	1,650	$1,196,547
XOM	ExxonMobil Holdings Corp	−46	3,791	$616,985
TSLA	Tesla, Inc.	−34	12,527	$4,444,704
OPEN	Opendoor Technologies Inc.	−33	23,470	$55,623
JNJ	Johnson & Johnson	−25	1,974	$522,596
AEP	American Electric Power Co Inc	−19	1,691	$200,620
WMT	Walmart Inc.	−19	2,697	$280,272
SE	Sea Ltd	−8	3,156	$307,268
DE	Deere & Co	−6	385	$258,546
IEMG	iShares Trust	−5	8,069	$0
SPOT	Spotify Technology S.A.	−5	908	$442,541
NET	Cloudflare, Inc.	−1	1,429	$496,263
V	Visa Inc.	−1	607	$218,113
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
VGUS	VANGUARD ULTRA-SHORT TREASURY ETF	3,322	$251,209
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	660	$232,768
D	Dominion Energy, Inc	3,101	$211,767
FDX	Fedex Corp	650	$203,534
PEP	Pepsico Inc	1,488	$201,475
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 tracked positions · $136,978,179 total · filing declares 78 positions · $172,046,287 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHB	Schwab U.S. Broad Market ETF	Added	957,438	+12,423	$28,062,507	+2.5%	20.49%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	50,395	+1,322	$18,859,824	+3.9%	13.77%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	167,379	+6,946	$9,927,248	+3.7%	7.25%
SCHF	Schwab International Equity ETF	Added	316,840	+7,186	$8,703,594	+1.5%	6.35%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	96,813	+7,493	$6,791,431	+3.6%	4.96%
VEA	Vanguard FTSE Developed Markets ETF	Added	94,344	+2,962	$6,661,629	+2.3%	4.86%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	228,310	+3,954	$5,045,651	−2.8%	3.68%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	12,527	-34	$4,444,704	−15.9%	3.24%
NVDA	Nvidia Corp Technology	Added	19,226	+283	$4,390,833	+15.8%	3.21%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	113,320	-1,453	$4,130,514	−0.7%	3.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,986	+432	$3,733,761	+7.6%	2.73%
MSFT	Microsoft Corp Technology	Held	5,861	0	$3,006,106	+37.5%	2.19%
GOOG	Alphabet Inc. Communication Services	Added	8,078	+218	$2,752,497	−0.9%	2.01%
AAPL	Apple Inc. Technology	Added	7,900	+72	$2,630,858	+16.1%	1.92%
VOO	VANGUARD 500 INDEX FUND	Added	3,166	+75	$2,218,922	+4.5%	1.62%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,836	+4	$1,930,723	+1.1%	1.41%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	2	0	$1,494,010	−0.2%	1.09%
BNDX	Vanguard Total International Bond ETF	Added	29,139	+1,067	$1,365,744	+0.5%	1.00%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	16,169	-3,964	$1,249,055	−21.5%	0.91%
META	Meta Platforms, Inc. Communication Services	Reduced	1,650	-51	$1,196,547	+24.9%	0.87%
VXUS	Vanguard Total International Stock ETF	Held	13,428	0	$1,140,842	−0.6%	0.83%
DDOG	Datadog, Inc. Technology	Added	3,238	+189	$886,726	+11.7%	0.65%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	2,819	+2,138	$746,330	+43.6%	0.54%
SCHO	Schwab Short-Term U.S. Treasury ETF	Added	28,844	+985	$688,217	+2.3%	0.50%
ROKU	Roku, Inc Communication Services	Added	4,504	+117	$685,869	+13.2%	0.50%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	11,069	+360	$637,131	+2.2%	0.47%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,791	-46	$616,985	+17.6%	0.45%
NFLX	Netflix Inc Communication Services	Reduced	8,127	-253	$565,476	−5.5%	0.41%
MA	Mastercard Inc Financial Services	Held	967	0	$533,271	+7.4%	0.39%
JNJ	Johnson & Johnson Healthcare	Reduced	1,974	-25	$522,596	+2.9%	0.38%
PLTR	Palantir Technologies Inc. Technology	Added	2,759	+100	$516,070	+66.4%	0.38%
TWLO	Twilio Inc Technology	Added	1,711	+36	$500,399	+44.8%	0.37%
NET	Cloudflare, Inc. Technology	Reduced	1,429	-1	$496,263	+41.5%	0.36%
NEE	Nextera Energy Inc Utilities	Reduced	6,483	-58	$491,022	−14.5%	0.36%
UNH	Unitedhealth Group Inc Healthcare	Added	1,334	+27	$489,684	−9.9%	0.36%
LLY	ELI LILLY & Co Healthcare	Held	423	0	$489,444	−3.5%	0.36%
SPY	Spdr S&P 500 ETF Trust	Reduced	623	-159	$475,118	−18.6%	0.35%
SPOT	Spotify Technology S.A. Communication Services	Reduced	908	-5	$442,541	+5.6%	0.32%
VUG	VANGUARD GROWTH INDEX FUND	Held	4,824	0	$434,690	+4.6%	0.32%
GOOGL	Alphabet Inc. Communication Services	Added	1,143	+121	$393,283	+7.7%	0.29%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	818	+23	$373,163	−1.7%	0.27%
HIMS	Hims & Hers Health, Inc. Healthcare	Added	12,321	+357	$367,042	−11.5%	0.27%
SHOP	Shopify Inc. Technology	Reduced	2,450	-77	$363,335	+25.9%	0.27%
PANW	Palo Alto Networks Inc Technology	Added	907	+35	$360,360	+21.2%	0.26%
RBLX	Roblox Corp Communication Services	Reduced	8,110	-960	$343,620	−30.3%	0.25%
SE	Sea Ltd Consumer Cyclical	Reduced	3,156	-8	$307,268	+1.3%	0.22%
SNOW	Snowflake Inc. Technology	Added	867	+37	$294,398	+39.4%	0.21%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,697	-19	$280,272	−8.9%	0.20%
KO	Coca Cola Co Consumer Defensive	Held	3,172	0	$273,045	+5.9%	0.20%
DIS	Walt Disney Co Communication Services	Reduced	2,594	-56	$272,110	+6.7%	0.20%

Showing the top 50 of 76 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.