Stonekeep Investments, LLC Portfolio Holdings

Stonekeep Investments, LLC

  • $136 Billion
  • Q1 2025

Stonekeep Investments, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $136 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $21.8B, Schwab Strategic Tr Us Broad M with a value of $18.5B, Ishares Trishares 0 3 Mnth Tre with a value of $13.7B, Vanguard Total Stock Market Et with a value of $11.2B, and Vanguard Ftse Emerging Mkts Et with a value of $6.06B.

Examining the 13F form we can see an increase of $1.31B in the current position value, from $134B to 136B.

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 $136 Billion
ETFs: $112 Billion
Technology: $7.35 Billion
Consumer Cyclical: $6.89 Billion
Communication Services: $4.38 Billion
Financial Services: $3.2 Billion
Healthcare: $708 Million
Consumer Defensive: $496 Million
Utilities: $333 Million
Other: $321 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.8 Billion 16.07% of portfolio
432,861
Q1 2025 Reduced 3.9%
$0
$18.5 Billion 13.63% of portfolio
858,515
Q1 2025 Added 8.07%
$0
$13.7 Billion 10.11% of portfolio
136,113
Q1 2025 Reduced 10.4%
$0
$11.2 Billion 8.26% of portfolio
40,773
Q1 2025 Added 7.73%
$0
$6.06 Billion 4.47% of portfolio
133,824
Q1 2025 Added 4.34%
$0
$5.9 Billion 4.35% of portfolio
298,124
Q1 2025 Added 10.18%
$0
$5.07 Billion 3.74% of portfolio
68,988
Q1 2025 Added 13.91%
$0
$3.87 Billion 2.86% of portfolio
76,207
Q1 2025 Added 3.39%
$0
$3.68 Billion 2.71% of portfolio
37,165
Q1 2025 Added 6.81%
$996B
$3.56 Billion 2.63% of portfolio
13,750
Q1 2025 Added 3.78%
$0
$3.41 Billion 2.52% of portfolio
147,265
Q1 2025 Added 28.38%
$0
$3.4 Billion 2.51% of portfolio
147,995
Q1 2025 Added 47.19%
$0
$2.93 Billion 2.16% of portfolio
106,150
Q1 2025 Added 16.6%
$2.28T
$2.62 Billion 1.93% of portfolio
13,757
Q1 2025 Added 2.23%
$0
$2.31 Billion 1.71% of portfolio
46,305
Q1 2025 Added 3.02%
$3.72T
$2.07 Billion 1.53% of portfolio
5,517
Q1 2025 Added 0.25%
$0
$1.93 Billion 1.42% of portfolio
24,405
Q1 2025 Reduced 20.76%
$436B
$1.6 Billion 1.18% of portfolio
2
Q1 2025 New
$3.43T
$1.43 Billion 1.05% of portfolio
6,432
Q1 2025 Added 0.96%
$1.1T
$1.22 Billion 0.9% of portfolio
7,784
Q1 2025 Reduced 0.41%
$0
$1.1 Billion 0.81% of portfolio
2,134
Q1 2025 Reduced 2.29%
$1.62T
$891 Million 0.66% of portfolio
1,546
Q1 2025 Reduced 0.13%
$868B
$881 Million 0.65% of portfolio
3,590
Q1 2025 Added 0.48%
$0
$883 Million 0.65% of portfolio
16,853
Q2 2024 New
$0
$834 Million 0.61% of portfolio
13,428
Q2 2024 New
$0
$793 Million 0.59% of portfolio
16,252
Q1 2025 Added 23.57%
$577B
$728 Million 0.54% of portfolio
780
Q1 2025 Reduced 3.23%
$0
$722 Million 0.53% of portfolio
7,866
Q1 2025 Reduced 51.82%
$0
$660 Million 0.49% of portfolio
26,794
Q1 2025 Reduced 12.39%
$0
$573 Million 0.42% of portfolio
1,020
Q1 2025 Reduced 0.97%
$0
$560 Million 0.41% of portfolio
4,588
Q1 2025 Added 109.31%
$0
$556 Million 0.41% of portfolio
9,468
Q1 2025 Added 43.98%
$56.5B
$519 Million 0.38% of portfolio
8,905
Q1 2025 Added 7.04%
$9.54B
$496 Million 0.37% of portfolio
16,797
Q1 2025 Reduced 0.91%
$289B
$460 Million 0.34% of portfolio
878
Q1 2025 Added 3.78%
$84B
$465 Million 0.34% of portfolio
3,565
Q1 2025 Added 4.0%
$140B
$416 Million 0.31% of portfolio
757
Q1 2025 Reduced 3.2%
$543B
$393 Million 0.29% of portfolio
717
Q2 2024 New
$145B
$333 Million 0.25% of portfolio
4,696
Q1 2025 Added 6.63%
$226B
$334 Million 0.25% of portfolio
3,384
Q1 2025 Added 23.23%
$0
$327 Million 0.24% of portfolio
13,428
Q1 2025 Added 9.71%
$5.2B
$316 Million 0.23% of portfolio
3,866
Q1 2025 Added 6.97%
$45.1B
$313 Million 0.23% of portfolio
3,158
Q1 2025 Added 3.07%
$0
$297 Million 0.22% of portfolio
5,501
Q1 2025 New
$0
$294 Million 0.22% of portfolio
2,930
Q1 2025 New
$0
$303 Million 0.22% of portfolio
542
Q4 2024 Reduced 6.87%
$0
$287 Million 0.21% of portfolio
3,797
Q1 2025 New
$30.3B
$279 Million 0.21% of portfolio
5,140
Q1 2025 Added 11.59%
$10.7B
$274 Million 0.2% of portfolio
3,893
Q1 2025 Added 11.04%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $136 Billion
  • Prior Value $134 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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