Stonekeep-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "ROKU",
  null,
  "META",
  null,
  null,
  "MA",
  "MSFT",
  "MAA",
  "NU",
  "VGSH",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  null,
  "IEFA",
  null,
  null,
  "SHOP",
  null,
  "VWO",
  "TOST",
  "FOUR",
  "AMZN",
  "SCHB",
  null,
  "HIMS",
  "DKNG",
  "VEA",
  null,
  "VXUS",
  "BNDX",
  "BND",
  "VOO",
  "V",
  "SCHF",
  "OPEN",
  "RBLX",
  "SPOT",
  null,
  null,
  null,
  "BRK-A",
  null,
  "CRWD",
  "DDOG",
  "NEE",
  "DIS",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 60
Total Value: 135592030
Accession Number: 0002032486-25-000006
Form Type: 13F-HR
CIK: stonekeep-investments
Manager Name: Stonekeep-Investments

Data Enrichment

77% identified

46 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

60 positions • $135.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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97717Y527

Shares:432.9K

Value:$21.8M

% of Portfolio:16.1% ($21.8M/$135.6M)

808524102

SCHB|808524102

Shares:858.5K

Value:$18.5M

% of Portfolio:13.6% ($18.5M/$135.6M)

46436E718

Shares:136.1K

Value:$13.7M

% of Portfolio:10.1% ($13.7M/$135.6M)

922908769

VTI|922908769

Shares:40.8K

Value:$11.2M

% of Portfolio:8.3% ($11.2M/$135.6M)

922042858

VWO|922042858

Shares:133.8K

Value:$6.1M

% of Portfolio:4.5% ($6.1M/$135.6M)

808524805

SCHF|808524805

Shares:298.1K

Value:$5.9M

% of Portfolio:4.3% ($5.9M/$135.6M)

921937835

BND|921937835

Shares:69.0K

Value:$5.1M

% of Portfolio:3.7% ($5.1M/$135.6M)

921943858

VEA|921943858

Shares:76.2K

Value:$3.9M

% of Portfolio:2.9% ($3.9M/$135.6M)

464287226

Shares:37.2K

Value:$3.7M

% of Portfolio:2.7% ($3.7M/$135.6M)

Tesla, Inc.

TSLA|88160R101

Shares:13.8K

Value:$3.6M

% of Portfolio:2.6% ($3.6M/$135.6M)

808524839

Shares:147.3K

Value:$3.4M

% of Portfolio:2.5% ($3.4M/$135.6M)

46429B267

Shares:148.0K

Value:$3.4M

% of Portfolio:2.5% ($3.4M/$135.6M)

808524706

Shares:106.2K

Value:$2.9M

% of Portfolio:2.2% ($2.9M/$135.6M)

AMAZON COM INC

AMZN|023135106

Shares:13.8K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$135.6M)

46435G672

Shares:46.3K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$135.6M)

MICROSOFT CORP

MSFT|594918104

Shares:5.5K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$135.6M)

NVIDIA CORP

NVDA|67066G104

Shares:18.7K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$135.6M)

92206C409

Shares:24.4K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$135.6M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$135.6M)

Apple Inc.

AAPL|037833100

Shares:6.4K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$135.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717Y527)✕	432.9K	QoQ -3.90% (-17.6K) YoY-	All Managers (Combined)	$21.8M	16.1% ($21.8M/$135.6M)	QoQ -3.88% (-$879.9K) YoY-
(SCHBcusip808524102)	858.5K	QoQ +8.07% (+64.1K) YoY-	All Managers (Combined)	$18.5M	13.6% ($18.5M/$135.6M)	QoQ +2.50% (+$451.2K) YoY-
(cusip46436E718)✕	136.1K	QoQ -10.40% (-15.8K) YoY-	All Managers (Combined)	$13.7M	10.1% ($13.7M/$135.6M)	QoQ -10.08% (-$1.5M) YoY-
(VTIcusip922908769)	40.8K	QoQ +7.72% (+2.9K) YoY-	All Managers (Combined)	$11.2M	8.3% ($11.2M/$135.6M)	QoQ +2.16% (+$237.1K) YoY-
(VWOcusip922042858)	133.8K	QoQ +4.34% (+5.6K) YoY-	All Managers (Combined)	$6.1M	4.5% ($6.1M/$135.6M)	QoQ +7.23% (+$408.4K) YoY-
(SCHFcusip808524805)	298.1K	QoQ +10.17% (+27.5K) YoY-	All Managers (Combined)	$5.9M	4.3% ($5.9M/$135.6M)	QoQ +17.79% (+$891.0K) YoY-
(BNDcusip921937835)	69.0K	QoQ +13.90% (+8.4K) YoY-	All Managers (Combined)	$5.1M	3.7% ($5.1M/$135.6M)	QoQ +16.34% (+$711.9K) YoY-
(VEAcusip921943858)	76.2K	QoQ +3.39% (+2.5K) YoY-	All Managers (Combined)	$3.9M	2.9% ($3.9M/$135.6M)	QoQ +9.89% (+$348.9K) YoY-
(cusip464287226)✕	37.2K	QoQ +6.81% (+2.4K) YoY-	All Managers (Combined)	$3.7M	2.7% ($3.7M/$135.6M)	QoQ +9.03% (+$304.7K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	13.8K	QoQ +3.78% (-501) YoY-	All Managers (Combined)	$3.6M	2.6% ($3.6M/$135.6M)	QoQ -33.39% (-$1.8M) YoY-
(cusip808524839)✕	147.3K	QoQ +28.38% (+32.6K) YoY-	All Managers (Combined)	$3.4M	2.5% ($3.4M/$135.6M)	QoQ +30.98% (+$806.8K) YoY-
(cusip46429B267)✕	148.0K	QoQ +47.19% (+47.5K) YoY-	All Managers (Combined)	$3.4M	2.5% ($3.4M/$135.6M)	QoQ +47.22% (+$1.1M) YoY-
(cusip808524706)✕	106.2K	QoQ +16.60% (+15.1K) YoY-	All Managers (Combined)	$2.9M	2.2% ($2.9M/$135.6M)	QoQ +20.71% (+$502.3K) YoY-
AMAZON COM INC(AMZNcusip023135106)	13.8K	QoQ +2.22% (-300) YoY-	All Managers (Combined)	$2.6M	1.9% ($2.6M/$135.6M)	QoQ -11.34% (-$334.9K) YoY-
(cusip46435G672)✕	46.3K	QoQ +3.01% (+1.4K) YoY-	All Managers (Combined)	$2.3M	1.7% ($2.3M/$135.6M)	QoQ +3.16% (+$71.0K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	5.5K	QoQ +0.25% (-14) YoY-	All Managers (Combined)	$2.1M	1.5% ($2.1M/$135.6M)	QoQ -10.72% (-$248.7K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	18.7K	QoQ -0.01% (-2) YoY-	All Managers (Combined)	$2.0M	1.5% ($2.0M/$135.6M)	QoQ -19.30% (-$485.6K) YoY-
(cusip92206C409)✕	24.4K	QoQ -20.75% (-6.4K) YoY-	All Managers (Combined)	$1.9M	1.4% ($1.9M/$135.6M)	QoQ -19.81% (-$476.0K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$1.6M	1.2% ($1.6M/$135.6M)	QoQ NEW(+$1.6M) YoY-
Apple Inc.(AAPLcusip037833100)	6.4K	QoQ +0.95% (-61) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$135.6M)	QoQ -10.44% (-$166.7K) YoY-