Stonekeep Investments, LLC Portfolio Holdings

Stonekeep Investments, LLC

  • $149 Billion
  • Q2 2025

Stonekeep Investments, LLC has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $149 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $21.1B, Schwab Strategic Tr Us Broad M with a value of $20.5B, Ishares Trishares 0 3 Mnth Tre with a value of $12.8B, Vanguard Total Stock Market Et with a value of $12.6B, and Vanguard Ftse Emerging Mkts Et with a value of $6.61B.

Examining the 13F form we can see an increase of $12.9B in the current position value, from $136B to 149B.

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 $149 Billion
ETFs: $120 Billion
Technology: $9.33 Billion
Consumer Cyclical: $8.2 Billion
Communication Services: $6.1 Billion
Financial Services: $3.48 Billion
Consumer Defensive: $747 Million
Healthcare: $517 Million
Utilities: $325 Million
Other: $267 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.1 Billion 14.18% of portfolio
418,448
Q2 2025 Reduced 3.33%
$0
$20.5 Billion 13.83% of portfolio
862,130
Q2 2025 Added 0.42%
$0
$12.8 Billion 8.6% of portfolio
126,827
Q2 2025 Reduced 6.82%
$0
$12.6 Billion 8.49% of portfolio
41,508
Q2 2025 Added 1.8%
$0
$6.61 Billion 4.45% of portfolio
133,718
Q2 2025 Reduced 0.08%
$0
$6.55 Billion 4.41% of portfolio
296,360
Q2 2025 Reduced 0.59%
$0
$5.33 Billion 3.59% of portfolio
72,445
Q2 2025 Added 5.01%
$0
$4.45 Billion 2.99% of portfolio
77,974
Q2 2025 Added 2.32%
$934B
$4.37 Billion 2.95% of portfolio
13,772
Q2 2025 Added 0.16%
$0
$4.12 Billion 2.77% of portfolio
177,178
Q2 2025 Added 20.31%
$0
$3.93 Billion 2.64% of portfolio
170,865
Q2 2025 Added 15.45%
$0
$3.73 Billion 2.51% of portfolio
37,633
Q2 2025 Added 1.26%
$0
$3.36 Billion 2.26% of portfolio
111,409
Q2 2025 Added 4.95%
$2.27T
$3.03 Billion 2.04% of portfolio
13,811
Q2 2025 Added 0.39%
$406B
$2.81 Billion 1.89% of portfolio
17,761
Q2 2025 Reduced 5.15%
$3.75T
$2.68 Billion 1.81% of portfolio
5,394
Q2 2025 Reduced 2.23%
$0
$1.86 Billion 1.25% of portfolio
23,351
Q2 2025 Reduced 4.32%
$432B
$1.46 Billion 0.98% of portfolio
2
Q1 2025 New
$1.08T
$1.38 Billion 0.93% of portfolio
7,776
Q2 2025 Reduced 0.1%
$3.39T
$1.27 Billion 0.86% of portfolio
6,198
Q2 2025 Reduced 3.64%
$0
$1.25 Billion 0.84% of portfolio
2,206
Q2 2025 Added 3.37%
$1.62T
$1.2 Billion 0.81% of portfolio
1,627
Q2 2025 Added 5.24%
$573B
$1.04 Billion 0.7% of portfolio
779
Q2 2025 Reduced 0.13%
$831B
$1.04 Billion 0.7% of portfolio
3,595
Q2 2025 Added 0.14%
$0
$980 Million 0.66% of portfolio
19,785
Q2 2025 Added 21.74%
$0
$944 Million 0.64% of portfolio
6,992
Q2 2025 Added 52.4%
$0
$928 Million 0.62% of portfolio
13,428
Q2 2024 New
$0
$889 Million 0.6% of portfolio
16,853
Q2 2024 New
$58.2B
$894 Million 0.6% of portfolio
8,495
Q2 2025 Reduced 4.6%
$10.2B
$747 Million 0.5% of portfolio
14,977
Q2 2025 Reduced 10.84%
$0
$722 Million 0.49% of portfolio
7,866
Q1 2025 Reduced 51.82%
$0
$645 Million 0.43% of portfolio
10,971
Q2 2025 Added 15.87%
$139B
$593 Million 0.4% of portfolio
773
Q2 2025 Added 2.11%
$0
$600 Million 0.4% of portfolio
967
Q2 2025 Reduced 5.2%
$0
$555 Million 0.37% of portfolio
22,378
Q2 2025 Reduced 16.48%
$0
$503 Million 0.34% of portfolio
6,028
Q2 2025 Added 58.76%
$85.8B
$483 Million 0.33% of portfolio
3,019
Q2 2025 Reduced 15.32%
$0
$496 Million 0.33% of portfolio
8,269
Q2 2025 Added 50.32%
$0
$447 Million 0.3% of portfolio
4,462
Q2 2025 Added 52.29%
$41.5B
$414 Million 0.28% of portfolio
3,082
Q2 2025 Reduced 2.41%
$220B
$420 Million 0.28% of portfolio
3,390
Q2 2025 Added 0.18%
$539B
$403 Million 0.27% of portfolio
717
Q2 2024 New
$0
$382 Million 0.26% of portfolio
618
Q2 2025 Added 14.02%
$0
$368 Million 0.25% of portfolio
840
Q2 2025 New
$10.7B
$359 Million 0.24% of portfolio
4,084
Q2 2025 Added 4.91%
$14.5B
$350 Million 0.24% of portfolio
7,894
Q2 2025 Added 1.32%
$281B
$352 Million 0.24% of portfolio
2,581
Q2 2025 Reduced 4.9%
$30.3B
$337 Million 0.23% of portfolio
4,968
Q2 2025 Reduced 3.35%
$145B
$325 Million 0.22% of portfolio
4,688
Q2 2025 Reduced 0.17%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $149 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
Track This Portfolio

Track Stonekeep Investments, LLC Portfolio

Follow Stonekeep Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonekeep Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonekeep Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email