Stonekeep Investments, LLC Diversified Active

Location: Sante Fe, NM

CIK: 0002032486 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 7, 2026

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (61)

SCHB SCHWAB US BROAD MARKET ETF 14.8%
Value $23.19M Shares 884,166 Share Price $26.23 Est. Cost/Share $22.09 Unrealized @ Report Date +18.7%
USFR WISDOMTREE FLOATING RATE TREASRY ETF 13.1%
Value $20.44M Shares 406,289 Share Price $50.32 Est. Cost/Share $50.40 Unrealized @ Report Date -0.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 9.4%
Value $14.66M Shares 43,742 Share Price $335.26 Est. Cost/Share $269.74 Unrealized @ Report Date +24.3%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 6.5%
Value $10.23M Shares 101,913 Share Price $100.38 Est. Cost/Share $100.52 Unrealized @ Report Date -0.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 4.9%
Value $7.678M Shares 142,820 Share Price $53.76 Est. Cost/Share $44.54 Unrealized @ Report Date +20.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 4.6%
Value $7.227M Shares 300,613 Share Price $24.04 Est. Cost/Share $19.52 Unrealized @ Report Date +23.1%
BND VANGUARD TOTAL BOND MARKET ETF 3.7%
Value $5.732M Shares 77,389 Share Price $74.07 Est. Cost/Share $71.97 Unrealized @ Report Date +2.9%
TSLA TESLA INC 3.5%
Value $5.485M Shares 12,196 Share Price $449.74 Est. Cost/Share $188.42 Unrealized @ Report Date +138.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.3%
Value $5.172M Shares 82,784 Share Price $62.48 Est. Cost/Share $50.71 Unrealized @ Report Date +23.2%
SCHZ SCHWAB US AGGREGATE BOND ETF 3.2%
Value $4.968M Shares 212,585 Share Price $23.37 Est. Cost/Share $22.98 Unrealized @ Report Date +1.7%
GOVT ISHARES US TREASURY BOND ETF 2.7%
Value $4.204M Shares 182,564 Share Price $23.03 Est. Cost/Share $22.75 Unrealized @ Report Date +1.2%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 2.4%
Value $3.758M Shares 114,738 Share Price $32.75 Est. Cost/Share $26.57 Unrealized @ Report Date +23.3%
AGG ISHARES CORE US AGGREGATE BOND ETF 2.4%
Value $3.731M Shares 37,357 Share Price $99.87 Est. Cost/Share $96.69 Unrealized @ Report Date +3.3%
NVDA NVIDIA CORP 2.1%
Value $3.353M Shares 17,981 Share Price $186.47 Est. Cost/Share $101.24 Unrealized @ Report Date +84.2%
AMZN AMAZON.COM INC 2.0%
Value $3.198M Shares 13,856 Share Price $230.80 Est. Cost/Share $184.38 Unrealized @ Report Date +25.2%
MSFT MICROSOFT CORP 1.7%
Value $2.626M Shares 5,431 Share Price $483.52 Est. Cost/Share $418.75 Unrealized @ Report Date +15.5%
GOOG ALPHABET INC CLASS CLASS C 1.5%
Value $2.382M Shares 7,590 Share Price $313.83 Est. Cost/Share $168.88 Unrealized @ Report Date +85.8%
IAGG ISHARES INTERNTINL AGGRGT BND ETF 1.5%
Value $2.31M Shares 46,191 Share Price $50.01 Est. Cost/Share $50.11 Unrealized @ Report Date -0.2%
VOO VANGUARD S&P 500 ETF 1.3%
Value $1.955M Shares 3,118 Share Price $627.00 Est. Cost/Share $515.61 Unrealized @ Report Date +21.6%
VCSH VANGUARD SHORT TERM COR BD ETF 1.1%
Value $1.766M Shares 22,152 Share Price $79.72 Est. Cost/Share $77.35 Unrealized @ Report Date +3.1%
AAPL APPLE INC 1.1%
Value $1.65M Shares 6,069 Share Price $271.87 Est. Cost/Share $185.65 Unrealized @ Report Date +46.4%
BRK/A BERKSHIRE HATHAWAY INC D CLASS A 1.0%
Value $1.51M Shares 2 Share Price $755000.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +3.5%
BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 0.8%
Value $1.177M Shares 24,362 Share Price $48.31 Est. Cost/Share $48.96 Unrealized @ Report Date -1.3%
JPM JPMORGAN CHASE & CO 0.7%
Value $1.164M Shares 3,612 Share Price $322.26 Est. Cost/Share $189.43 Unrealized @ Report Date +70.1%
META META PLATFORMS INC CLASS A 0.7%
Value $1.088M Shares 1,648 Share Price $660.19 Est. Cost/Share $495.30 Unrealized @ Report Date +33.3%
ITOT ISHARES TOTAL US STOCK MARKET ETF 0.7%
Value $1.055M Shares 7,097 Share Price $148.65 Est. Cost/Share $123.49 Unrealized @ Report Date +20.4%
VXUS VANGUARD TOTAL INTERNATIONAL STK ETF 0.6%
Value $1.013M Shares 13,428 Share Price $75.44 Est. Cost/Share $60.38 Unrealized @ Report Date +24.9%
IGSB ISHARES TR IS 1-5 YR IN GR CR BD ETF 0.6%
Value $891K Shares 16,853 Share Price $52.87 Est. Cost/Share $51.01 Unrealized @ Report Date +3.7%
NFLX NETFLIX INC 0.5%
Value $753K Shares 8,033 Share Price $93.74 Est. Cost/Share $103.46 Unrealized @ Report Date -9.4%
RBLX ROBLOX CORP CLASS A 0.5%
Value $725K Shares 8,942 Share Price $81.08 Est. Cost/Share $43.72 Unrealized @ Report Date +85.3%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $702K Shares 1,025 Share Price $684.88 Est. Cost/Share $537.11 Unrealized @ Report Date +27.5%
VGSH VANGUARD SHORT TERM TREASURY ETF 0.4%
Value $564K Shares 9,606 Share Price $58.71 Est. Cost/Share $58.51 Unrealized @ Report Date +0.4%
IEMG ISHARES CORE MSCI EMERGING ETF 0.4%
Value $548K Shares 8,152 Share Price $67.22 Est. Cost/Share $54.49 Unrealized @ Report Date +23.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value $539K Shares 6,020 Share Price $89.53 Est. Cost/Share $76.48 Unrealized @ Report Date +17.0%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.3%
Value $525K Shares 21,558 Share Price $24.35 Est. Cost/Share $24.28 Unrealized @ Report Date +0.4%
BIL ST STERT SPDR BLMBG 1 3 MN T BL ETF 0.3%
Value $514K Shares 5,623 Share Price $91.41 Est. Cost/Share $91.61 Unrealized @ Report Date -0.3%
SPOT SPOTIFY TECHNOLOGY S A F 0.3%
Value $460K Shares 792 Share Price $580.81 Est. Cost/Share $318.76 Unrealized @ Report Date +82.2%
PLTR PALANTIR TECHNOLOGIES IN CLASS CLASS A 0.3%
Value $455K Shares 2,561 Share Price $177.66 Est. Cost/Share $58.25 Unrealized @ Report Date +205.2%
ROKU ROKU INC CLASS A 0.3%
Value $452K Shares 4,167 Share Price $108.47 Est. Cost/Share $76.25 Unrealized @ Report Date +42.3%
DDOG DATADOG INC CLASS A 0.3%
Value $423K Shares 3,107 Share Price $136.14 Est. Cost/Share $121.63 Unrealized @ Report Date +11.8%
MA MASTERCARD INC CLASS CLASS A 0.3%
Value $409K Shares 717 Share Price $570.43 Est. Cost/Share $451.62 Unrealized @ Report Date +26.4%
SE SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.3%
Value $403K Shares 3,157 Share Price $127.65 Est. Cost/Share $86.06 Unrealized @ Report Date +48.2%
SPY SPDR S&P 500 ETF 0.3%
Value $398K Shares 584 Share Price $681.51 Est. Cost/Share $534.00 Unrealized @ Report Date +27.7%
NEE NEXTERA ENERGY INC 0.3%
Value $396K Shares 4,929 Share Price $80.34 Est. Cost/Share $68.98 Unrealized @ Report Date +16.4%
VUG VANGUARD GROWTH ETF 0.3%
Value $392K Shares 804 Share Price $487.56 * Est. Cost/Share $65.84 Unrealized @ Report Date +23.5%
HIMS HIMS & HERS HEALTH INC CLASS CLASS A 0.3%
Value $391K Shares 12,047 Share Price $32.46 Est. Cost/Share $18.20 Unrealized @ Report Date +78.4%
SHOP SHOPIFY INC F CLASS A 0.2%
Value $353K Shares 2,191 Share Price $161.11 Est. Cost/Share $97.35 Unrealized @ Report Date +65.4%
CRWD CROWDSTRIKE HLDGS INC CLASS A 0.2%
Value $319K Shares 681 Share Price $468.43 Est. Cost/Share $341.34 Unrealized @ Report Date +37.3%
LLY ELI LILLY AND CO 0.2%
Value $306K Shares 285 Share Price $1073.68 Est. Cost/Share $796.21 Unrealized @ Report Date +35.0%
DIS DISNEY WALT CO 0.2%
Value $278K Shares 2,447 Share Price $113.61 Est. Cost/Share $105.52 Unrealized @ Report Date +7.8%
NET CLOUDFLARE INC CLASS CLASS A 0.2%
Value $274K Shares 1,390 Share Price $197.12 Est. Cost/Share $145.18 Unrealized @ Report Date +35.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $273K Shares 827 Share Price $330.11 Est. Cost/Share $466.96 Unrealized @ Report Date -29.3%
TOST TOAST INC CLASS CLASS A 0.2%
Value $249K Shares 7,004 Share Price $35.55 Est. Cost/Share $35.28 Unrealized @ Report Date +0.7%
DKNG DRAFTKINGS INC NEW CLASS A 0.2%
Value $241K Shares 6,981 Share Price $34.52 Est. Cost/Share $37.40 Unrealized @ Report Date -7.9%
TSM TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS 0.1%
Value $233K Shares 768 Share Price $303.39 Est. Cost/Share $245.68 Unrealized @ Report Date +23.7%
TWLO TWILIO INC CLASS CLASS A 0.1%
Value $228K Shares 1,603 Share Price $142.23 Est. Cost/Share $123.87 Unrealized @ Report Date +14.8%
XYZ BLOCK INC A CLASS CLASS A 0.1%
Value $224K Shares 3,440 Share Price $65.12 Est. Cost/Share $68.37 Unrealized @ Report Date -4.8%
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value $217K Shares 359 Share Price $604.46 Est. Cost/Share $536.72 Unrealized @ Report Date +12.4%
V VISA INC CLASS CLASS A 0.1%
Value $206K Shares 586 Share Price $351.54 Est. Cost/Share $336.32 Unrealized @ Report Date +4.3%
NU NU HLDGS LTD F CLASS CLASS A 0.1%
Value $183K Shares 10,905 Share Price $16.78 Est. Cost/Share $11.73 Unrealized @ Report Date +42.7%
OPEN OPENDOOR TECHNOLOGIES IN CLASS CLASS A 0.1%
Value $138K Shares 23,678 Share Price $5.83 Est. Cost/Share $1.98 Unrealized @ Report Date +194.2%