Arkolith/Funds/Stonekeep Investments, LLC

Stonekeep Investments, LLC

CIK 2032486
Holdings as of Jun 30, 2026·disclosed Jul 10, 2026·~10-day 13F lag·13F-HR
Active Filer

Stonekeep Investments, LLC holds a focused book of 81 stocks worth $171.8M as of Q2 2026 (disclosed Jul 10, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Tax MGD Cap Ap-Adm and trimmed Wisdomtree Floating Rate Tre. Their largest long position is Schwab US Broad Market ETF at 16% of the equity book.

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Use Arkolith to show Stonekeep Investments, LLC's latest
holdings, largest changes, and filing provenance.
Opened
17
new positions
Added to
38
existing
Trimmed
16
reduced
Sold out
2
exited

Concentration

Top-heavy: focused book

Top 5 holdings
45%
Top 10 holdings
64%
Top 20 holdings
82%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

22% mapped to company sectors

ETF / fund or unclassified
78%
Information Technology
10%
Consumer Discretionary
6%
Financials
2%
Health Care
1%
Communication Services
1%
Industrials
1%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Stonekeep Investments, LLC

Manager / fundShared namesTheir $ in those
FMR LLC79 / 80$841.1B
MORGAN STANLEY79 / 80$628.3B
JPMORGAN CHASE & CO79 / 80$611.8B
BANK OF AMERICA CORP /DE/79 / 80$474.7B
WELLS FARGO & COMPANY/MN79 / 80$186.3B
ROYAL BANK OF CANADA79 / 80$173.2B
UBS Group AG79 / 80$161.7B
AMERIPRISE FINANCIAL INC79 / 80$137.2B

Ranked by how many of Stonekeep Investments, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

81 positions
#SecurityValueShares% PortLast moveHistory
1Schwab U.S. Broad Market ETF
SH
$27.4M945.0K
15.9%
+3.2%
Added · +30K sh
2Vanguard Total Stock Market ETF
SH
$18.2M49.1K
10.6%
+4.9%
Added · +2K sh
3Wisdomtree Floating Rate Treasury Fund
SH
$12.3M244.5K
7.2%
−27%
Reduced · −88K sh
4Ishares 0-3 Month Treasury Bond ETF
SH
$10.3M101.9K
6.0%
Held
5Vanguard FTSE Emerging Markets ETF
SH
$9.6M160.4K
5.6%
+4.7%
Added · +7K sh
6Schwab International Equity ETF
SH
$8.6M309.7K
5.0%
+1.3%
Added · +4K sh
7Vanguard Total Bond Market ETF
SH
$6.6M89.3K
3.8%
+5.0%
Added · +4K sh
8Vanguard FTSE Developed Markets ETF
SH
$6.5M91.4K
3.8%
+2.9%
Added · +3K sh
9Tesla, Inc. - Common Stock
COM
$5.3M12.6K
3.1%
+0.6%
Added · +71 sh
10Schwab U.S. Aggregate Bond ETF
SH
$5.2M224.4K
3.0%
+0.4%
Added · +844 sh
11Ishares U.S. Treasury Bond ETF
SH
$4.5M198.4K
2.6%
+6.7%
Added · +12K sh
12Schwab Emerging Markets Equity ETF
SH
$4.2M114.8K
2.4%
+0.7%
Added · +766 sh
13NVIDIA Corporation - Common Stock
COM
$3.8M18.9K
2.2%
+2.5%
Added · +457 sh
14Ishares Core U.S. Aggregate Bond ETF
SH
$3.7M37.4K
2.2%
+0.1%
Added · +25 sh
15Amazon.com, Inc. - Common Stock
COM
$3.5M14.6K
2.0%
+0.3%
Added · +45 sh
16Alphabet Inc. - Class C Capital Stock
CL C
$2.8M7.9K
1.6%
−0.4%
Reduced · −34 sh
17Ishares Core International Aggregate Bond ETF
SH
$2.5M48.8K
1.4%
+2.1%
Added · +1K sh
18Apple Inc. - Common Stock
COM
$2.3M7.8K
1.3%
+12%
Added · +816 sh
19Microsoft Corporation - Common Stock
COM
$2.2M5.9K
1.3%
−0.1%
Reduced · −6 sh
20Vanguard S&P 500 ETF
SH
$2.1M3.1K
1.2%
Held
21JP Morgan Chase & Co. Common Stock
COM
$1.9M5.8K
1.1%
+47%
Added · +2K sh
22Vanguard Short-Term Corporate Bond ETF
SH
$1.6M20.1K
0.9%
−0.1%
Reduced · −12 sh
23Berkshire Hathaway Class A
CL A
$1.5M2
0.9%
Held
24Vanguard Total International Bond ETF
SH
$1.4M28.1K
0.8%
+4.7%
Added · +1K sh
25Ishares Core S&P Total U.S. Stock Market ETF
SH
$1.3M7.8K
0.7%
+0.1%
Added · +5 sh
26Vanguard Total International Stock Index Fund ETF Shares
SH
$1.1M13.4K
0.7%
Held
27Meta Platforms, Inc. - Class A Common Stock
CL A
$958K1.7K
0.6%
+2.2%
Added · +37 sh
28Ishares 1-5 Year Investment Grade Corporate Bond ETF
SH
$883K16.9K
0.5%
Held
29Vanguard Tax-Managed Cap Ital App Adm
SH
$851K2.2K
0.5%
New
New position
30Datadog, Inc. - Class A Common Stock
CL A
$794K3.0K
0.5%
−2.7%
Reduced · −84 sh
31Ishares Core S&P 500 ETF
SH
$736K983
0.4%
−1.6%
Reduced · −16 sh
32Schwab Short-Term U.S. Treasury ETF
SH
$673K27.9K
0.4%
−0.1%
Reduced · −25 sh
33iShares Core MSCI Emerging Markets ETF
SH
$669K8.1K
0.4%
−0.2%
Reduced · −17 sh
34Vanguard Short-Term Treasury ETF
SH
$623K10.7K
0.4%
+5.6%
Added · +569 sh
35Roku, Inc. - Class A Common Stock
CL A
$606K4.4K
0.4%
−1.2%
Reduced · −52 sh
36Netflix, Inc. - Common Stock
COM
$598K8.4K
0.3%
+6.0%
Added · +473 sh
37State Street SPDR S&P 500 ETF Trust
SH
$584K782
0.3%
−0.1%
Reduced · −1 sh
38NextEra Energy, Inc. Common Stock
COM
$574K6.5K
0.3%
+3.5%
Added · +221 sh
39Ishares Core Msci Eafe ETF
SH
$567K5.9K
0.3%
−0.2%
Reduced · −10 sh
40UnitedHealth Group Incorporated Common Stock (DE)
COM
$543K1.3K
0.3%
+9.8%
Added · +117 sh
41Exxon Mobil Corporation Common Stock
COM
$525K3.8K
0.3%
New
New position
42CrowdStrike Holdings, Inc. - Class A Common Stock
CL A
$520K681
0.3%
−2.3%
Reduced · −16 sh
43Johnson & Johnson Common Stock
COM
$508K2.0K
0.3%
+66%
Added · +797 sh
44Eli Lilly And Co
COM
$507K423
0.3%
Held
45Mastercard Inc Class A
CL A
$497K967
0.3%
Held
46Roblox Corporation Class A Common Stock
CL A
$493K9.1K
0.3%
+2.4%
Added · +213 sh
47Spotify Technology S.A. Ordinary Shares
ORD
$419K913
0.2%
+1.8%
Added · +16 sh
48Vanguard Growth Index Fund ETF Shares
SH
$416K4.8K
0.2%
+500%
Added · +4K sh
49Hims & Hers Health, Inc. Class A Common Stock
CL A
$415K12.0K
0.2%
−2.9%
Reduced · −359 sh
50Taiwan Semiconductor Manufacturing Company Ltd.
SPON ADR
$380K795
0.2%
+2.6%
Added · +20 sh
Showing 50 of 81 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 10, 202681$171.8M13F-HR
Q1 2026Mar 31, 2026Apr 7, 202666$154.3M13F-HR
Q4 2025Dec 31, 2025Jan 7, 202661$156.4M13F-HR/A
Q3 2025Sep 30, 2025Oct 16, 202565$157.8M13F-HR
Q2 2025Jun 30, 2025Jul 10, 202565$148.5M13F-HR
Q1 2025Mar 31, 2025May 7, 202560$135.6M13F-HR
Q4 2024Dec 31, 2024Jan 15, 202558$134.3M13F-HR
Amended / restated
  • Q4 2025 · filed Jan 7, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.