Institutional Fund
Stonekeep Investments, LLC
Sante Fe, NMCIK 20324866 filings on record
Portfolio Value
$154.26M
Q1 2026
Holdings
66
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+98532.0%
from $156.4K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr14.9%
- Wisdomtree Tr10.9%
- Vanguard Index Fds9.7%
- Ishares Tr6.7%
- Vanguard Intl Equity Index F5.4%
- Schwab Strategic Tr4.9%
- Other47.6%
Portfolio Holdings
66 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 915.3K | $22.97M | 14.9% | +31.1K | Added |
| 2 | Wisdomtree Tr | 332.9K | $16.76M | 10.9% | −73.4K | Reduced |
| 3 | Vanguard Index Fds | 46.8K | $15.01M | 9.7% | +3.1K | Added |
| 4 | Ishares Tr | 101.9K | $10.26M | 6.7% | 0 | Held |
| 5 | Vanguard Intl Equity Index F | 153.3K | $8.28M | 5.4% | +10.4K | Added |
| 6 | Schwab Strategic Tr | 305.5K | $7.56M | 4.9% | +4.9K | Added |
| 7 | Vanguard Bd Index Fds | 85.1K | $6.27M | 4.1% | +7.7K | Added |
| 8 | Vanguard Tax-Managed Fds | 88.8K | $5.69M | 3.7% | +6.1K | Added |
| 9 | Schwab Strategic Tr | 223.5K | $5.19M | 3.4% | +10.9K | Added |
| 10 | Tesla Inc | 12.5K | $4.64M | 3.0% | +294 | Added |
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