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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Alphabet Inc.

GOOG|02079K107

Shares:7.8K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$135.6M)

922908363

VOO|922908363

Shares:2.1K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$135.6M)

Meta Platforms, Inc.

META|30303M102

Shares:1.5K

Value:$890.8K

% of Portfolio:0.7% ($890.8K/$135.6M)

464288646

Shares:16.9K

Value:$882.6K

% of Portfolio:0.7% ($882.6K/$135.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.6K

Value:$880.7K

% of Portfolio:0.6% ($880.7K/$135.6M)

921909768

VXUS|921909768

Shares:13.4K

Value:$833.9K

% of Portfolio:0.6% ($833.9K/$135.6M)

92203J407

BNDX|92203J407

Shares:16.3K

Value:$793.4K

% of Portfolio:0.6% ($793.4K/$135.6M)

NETFLIX INC

NFLX|64110L106

Shares:780

Value:$727.6K

% of Portfolio:0.5% ($727.6K/$135.6M)

78468R663

Shares:7.9K

Value:$721.5K

% of Portfolio:0.5% ($721.5K/$135.6M)

808524714

Shares:26.8K

Value:$660.2K

% of Portfolio:0.5% ($660.2K/$135.6M)

464287200

IVV|464287200

Shares:1.0K

Value:$573.2K

% of Portfolio:0.4% ($573.2K/$135.6M)

464287150

ITOT|464287150

Shares:4.6K

Value:$559.8K

% of Portfolio:0.4% ($559.8K/$135.6M)

92206C102

VGSH|92206C102

Shares:9.5K

Value:$555.7K

% of Portfolio:0.4% ($555.7K/$135.6M)

Roblox Corp

RBLX|771049103

Shares:8.9K

Value:$519.1K

% of Portfolio:0.4% ($519.1K/$135.6M)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:16.8K

Value:$496.4K

% of Portfolio:0.4% ($496.4K/$135.6M)

Sea Ltd

SE|81141R100

Shares:3.6K

Value:$465.2K

% of Portfolio:0.3% ($465.2K/$135.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:878

Value:$459.7K

% of Portfolio:0.3% ($459.7K/$135.6M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:757

Value:$416.5K

% of Portfolio:0.3% ($416.5K/$135.6M)

Mastercard Inc

MA|57636Q104

Shares:717

Value:$393.0K

% of Portfolio:0.3% ($393.0K/$135.6M)

Walt Disney Co

DIS|254687106

Shares:3.4K

Value:$334.0K

% of Portfolio:0.2% ($334.0K/$135.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	7.8K	QoQ -0.40% (-32) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$135.6M)	QoQ -18.30% (-$272.5K) YoY-
(VOOcusip922908363)	2.1K	QoQ -2.28% (-50) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$135.6M)	QoQ -6.82% (-$80.3K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.5K	QoQ -0.12% (-2) YoY-	All Managers (Combined)	$890.8K	0.7% ($890.8K/$135.6M)	QoQ -1.70% (-$15.5K) YoY-
(cusip464288646)✕	16.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$882.6K	0.7% ($882.6K/$135.6M)	QoQ +1.29% (+$11.3K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.6K	QoQ +0.47% (+17) YoY-	All Managers (Combined)	$880.7K	0.6% ($880.7K/$135.6M)	QoQ +2.81% (+$24.1K) YoY-
(VXUScusip921909768)	13.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$833.9K	0.6% ($833.9K/$135.6M)	QoQ +5.37% (+$42.6K) YoY-
(BNDXcusip92203J407)	16.3K	QoQ +23.57% (+3.1K) YoY-	All Managers (Combined)	$793.4K	0.6% ($793.4K/$135.6M)	QoQ +22.99% (+$148.3K) YoY-
NETFLIX INC(NFLXcusip64110L106)	780	QoQ -3.22% (-26) YoY-	All Managers (Combined)	$727.6K	0.5% ($727.6K/$135.6M)	QoQ +1.22% (-$8.8K) YoY-
(cusip78468R663)✕	7.9K	QoQ -51.82% (-8.5K) YoY-	All Managers (Combined)	$721.5K	0.5% ($721.5K/$135.6M)	QoQ -51.66% (-$771.2K) YoY-
(cusip808524714)✕	26.8K	QoQ -12.38% (-3.8K) YoY-	All Managers (Combined)	$660.2K	0.5% ($660.2K/$135.6M)	QoQ -11.43% (-$85.3K) YoY-
(IVVcusip464287200)	1.0K	QoQ -0.97% (-10) YoY-	All Managers (Combined)	$573.2K	0.4% ($573.2K/$135.6M)	QoQ -5.48% (-$33.3K) YoY-
(ITOTcusip464287150)	4.6K	QoQ +109.30% (+2.4K) YoY-	All Managers (Combined)	$559.8K	0.4% ($559.8K/$135.6M)	QoQ +98.55% (+$277.8K) YoY-
(VGSHcusip92206C102)	9.5K	QoQ +43.97% (+2.9K) YoY-	All Managers (Combined)	$555.7K	0.4% ($555.7K/$135.6M)	QoQ +45.24% (+$173.1K) YoY-
Roblox Corp(RBLXcusip771049103)	8.9K	QoQ +7.04% (+586) YoY-	All Managers (Combined)	$519.1K	0.4% ($519.1K/$135.6M)	QoQ +7.84% (+$37.7K) YoY-
Hims & Hers Health, Inc.(HIMScusip433000106)	16.8K	QoQ -0.91% (-155) YoY-	All Managers (Combined)	$496.4K	0.4% ($496.4K/$135.6M)	QoQ +21.09% (-$86.5K) YoY-
Sea Ltd(SEcusip81141R100)	3.6K	QoQ +3.99% (+137) YoY-	All Managers (Combined)	$465.2K	0.3% ($465.2K/$135.6M)	QoQ +27.88% (+$101.4K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	878	QoQ +3.78% (+32) YoY-	All Managers (Combined)	$459.7K	0.3% ($459.7K/$135.6M)	QoQ +7.37% (+$31.6K) YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	757	QoQ -3.19% (-25) YoY-	All Managers (Combined)	$416.5K	0.3% ($416.5K/$135.6M)	QoQ +19.10% (-$66.8K) YoY-
Mastercard Inc(MAcusip57636Q104)	717	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$393.0K	0.3% ($393.0K/$135.6M)	QoQ +4.09% (+$15.5K) YoY-
Walt Disney Co(DIScusip254687106)	3.4K	QoQ +23.23% (+638) YoY-	All Managers (Combined)	$334.0K	0.2% ($334.0K/$135.6M)	QoQ +9.24% (+$28.3K) YoY-