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.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2032486/holdings"
Use Arkolith to show Stonekeep Investments, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
22% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Stonekeep Investments, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 79 / 80 | $841.1B |
| MORGAN STANLEY | 79 / 80 | $628.3B |
| JPMORGAN CHASE & CO | 79 / 80 | $611.8B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $474.7B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $186.3B |
| ROYAL BANK OF CANADA | 79 / 80 | $173.2B |
| UBS Group AG | 79 / 80 | $161.7B |
| AMERIPRISE FINANCIAL INC | 79 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab U.S. Broad Market ETF SH | $27.4M | 945.0K | 15.9% | ▲+3.2% Added · +30K sh | |
| 2 | Vanguard Total Stock Market ETF SH | $18.2M | 49.1K | 10.6% | ▲+4.9% Added · +2K sh | |
| 3 | Wisdomtree Floating Rate Treasury Fund SH | $12.3M | 244.5K | 7.2% | ▼−27% Reduced · −88K sh | |
| 4 | Ishares 0-3 Month Treasury Bond ETF SH | $10.3M | 101.9K | 6.0% | —Held | |
| 5 | Vanguard FTSE Emerging Markets ETF SH | $9.6M | 160.4K | 5.6% | ▲+4.7% Added · +7K sh | |
| 6 | Schwab International Equity ETF SH | $8.6M | 309.7K | 5.0% | ▲+1.3% Added · +4K sh | |
| 7 | Vanguard Total Bond Market ETF SH | $6.6M | 89.3K | 3.8% | ▲+5.0% Added · +4K sh | |
| 8 | Vanguard FTSE Developed Markets ETF SH | $6.5M | 91.4K | 3.8% | ▲+2.9% Added · +3K sh | |
| 9 | Tesla, Inc. - Common Stock COM | $5.3M | 12.6K | 3.1% | ▲+0.6% Added · +71 sh | |
| 10 | Schwab U.S. Aggregate Bond ETF SH | $5.2M | 224.4K | 3.0% | ▲+0.4% Added · +844 sh | |
| 11 | Ishares U.S. Treasury Bond ETF SH | $4.5M | 198.4K | 2.6% | ▲+6.7% Added · +12K sh | |
| 12 | Schwab Emerging Markets Equity ETF SH | $4.2M | 114.8K | 2.4% | ▲+0.7% Added · +766 sh | |
| 13 | NVIDIA Corporation - Common Stock COM | $3.8M | 18.9K | 2.2% | ▲+2.5% Added · +457 sh | |
| 14 | Ishares Core U.S. Aggregate Bond ETF SH | $3.7M | 37.4K | 2.2% | ▲+0.1% Added · +25 sh | |
| 15 | Amazon.com, Inc. - Common Stock COM | $3.5M | 14.6K | 2.0% | ▲+0.3% Added · +45 sh | |
| 16 | Alphabet Inc. - Class C Capital Stock CL C | $2.8M | 7.9K | 1.6% | ▼−0.4% Reduced · −34 sh | |
| 17 | Ishares Core International Aggregate Bond ETF SH | $2.5M | 48.8K | 1.4% | ▲+2.1% Added · +1K sh | |
| 18 | Apple Inc. - Common Stock COM | $2.3M | 7.8K | 1.3% | ▲+12% Added · +816 sh | |
| 19 | Microsoft Corporation - Common Stock COM | $2.2M | 5.9K | 1.3% | ▼−0.1% Reduced · −6 sh | |
| 20 | Vanguard S&P 500 ETF SH | $2.1M | 3.1K | 1.2% | —Held | |
| 21 | JP Morgan Chase & Co. Common Stock COM | $1.9M | 5.8K | 1.1% | ▲+47% Added · +2K sh | |
| 22 | Vanguard Short-Term Corporate Bond ETF SH | $1.6M | 20.1K | 0.9% | ▼−0.1% Reduced · −12 sh | |
| 23 | Berkshire Hathaway Class A CL A | $1.5M | 2 | 0.9% | —Held | |
| 24 | Vanguard Total International Bond ETF SH | $1.4M | 28.1K | 0.8% | ▲+4.7% Added · +1K sh | |
| 25 | Ishares Core S&P Total U.S. Stock Market ETF SH | $1.3M | 7.8K | 0.7% | ▲+0.1% Added · +5 sh | |
| 26 | Vanguard Total International Stock Index Fund ETF Shares SH | $1.1M | 13.4K | 0.7% | —Held | |
| 27 | Meta Platforms, Inc. - Class A Common Stock CL A | $958K | 1.7K | 0.6% | ▲+2.2% Added · +37 sh | |
| 28 | Ishares 1-5 Year Investment Grade Corporate Bond ETF SH | $883K | 16.9K | 0.5% | —Held | |
| 29 | Vanguard Tax-Managed Cap Ital App Adm SH | $851K | 2.2K | 0.5% | ▲New New position | |
| 30 | Datadog, Inc. - Class A Common Stock CL A | $794K | 3.0K | 0.5% | ▼−2.7% Reduced · −84 sh | |
| 31 | Ishares Core S&P 500 ETF SH | $736K | 983 | 0.4% | ▼−1.6% Reduced · −16 sh | |
| 32 | Schwab Short-Term U.S. Treasury ETF SH | $673K | 27.9K | 0.4% | ▼−0.1% Reduced · −25 sh | |
| 33 | iShares Core MSCI Emerging Markets ETF SH | $669K | 8.1K | 0.4% | ▼−0.2% Reduced · −17 sh | |
| 34 | Vanguard Short-Term Treasury ETF SH | $623K | 10.7K | 0.4% | ▲+5.6% Added · +569 sh | |
| 35 | Roku, Inc. - Class A Common Stock CL A | $606K | 4.4K | 0.4% | ▼−1.2% Reduced · −52 sh | |
| 36 | Netflix, Inc. - Common Stock COM | $598K | 8.4K | 0.3% | ▲+6.0% Added · +473 sh | |
| 37 | State Street SPDR S&P 500 ETF Trust SH | $584K | 782 | 0.3% | ▼−0.1% Reduced · −1 sh | |
| 38 | NextEra Energy, Inc. Common Stock COM | $574K | 6.5K | 0.3% | ▲+3.5% Added · +221 sh | |
| 39 | Ishares Core Msci Eafe ETF SH | $567K | 5.9K | 0.3% | ▼−0.2% Reduced · −10 sh | |
| 40 | UnitedHealth Group Incorporated Common Stock (DE) COM | $543K | 1.3K | 0.3% | ▲+9.8% Added · +117 sh | |
| 41 | Exxon Mobil Corporation Common Stock COM | $525K | 3.8K | 0.3% | ▲New New position | |
| 42 | CrowdStrike Holdings, Inc. - Class A Common Stock CL A | $520K | 681 | 0.3% | ▼−2.3% Reduced · −16 sh | |
| 43 | Johnson & Johnson Common Stock COM | $508K | 2.0K | 0.3% | ▲+66% Added · +797 sh | |
| 44 | Eli Lilly And Co COM | $507K | 423 | 0.3% | —Held | |
| 45 | Mastercard Inc Class A CL A | $497K | 967 | 0.3% | —Held | |
| 46 | Roblox Corporation Class A Common Stock CL A | $493K | 9.1K | 0.3% | ▲+2.4% Added · +213 sh | |
| 47 | Spotify Technology S.A. Ordinary Shares ORD | $419K | 913 | 0.2% | ▲+1.8% Added · +16 sh | |
| 48 | Vanguard Growth Index Fund ETF Shares SH | $416K | 4.8K | 0.2% | ▲+500% Added · +4K sh | |
| 49 | Hims & Hers Health, Inc. Class A Common Stock CL A | $415K | 12.0K | 0.2% | ▼−2.9% Reduced · −359 sh | |
| 50 | Taiwan Semiconductor Manufacturing Company Ltd. SPON ADR | $380K | 795 | 0.2% | ▲+2.6% Added · +20 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 81 | $171.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 66 | $154.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 61 | $156.4M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 65 | $157.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 65 | $148.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 60 | $135.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 58 | $134.3M | 13F-HR |
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.