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
$19.1B
$257 Million 0.19% of portfolio
1,533
Q1 2025 Added 9.42%
$11.6B
$258 Million 0.19% of portfolio
7,791
Q1 2025 Added 3.96%
$781B
$249 Million 0.18% of portfolio
301
Q3 2024 Added 5.61%
$15.3B
$240 Million 0.18% of portfolio
7,220
Q1 2025 Added 5.2%
$243B
$229 Million 0.17% of portfolio
2,714
Q1 2025 Reduced 9.2%
$95.3B
$224 Million 0.17% of portfolio
635
Q1 2025 Reduced 1.55%
$570B
$213 Million 0.16% of portfolio
608
Q1 2025 New
$117B
$202 Million 0.15% of portfolio
2,121
Q1 2025 Reduced 2.17%
$44.4B
$120 Million 0.09% of portfolio
11,709
Q1 2025 Added 6.91%
$465M
$64.3 Million 0.05% of portfolio
63,016
Q1 2025 Added 35.7%

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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