DOSSIER · 13F-HR · Q3 2026

Stonekeep Investments, LLC

$172M in tracked AUM across 78 positions as of Q3 2026.

SI
CIK 0002032486 · last filed Sep 30, 2026
Total AUM
$172M
as of Q3 2026
Holdings
78
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Comprehensive Analysis of SEC 13F Filing: Stonekeep Investments, LLC

Report Period: Q4 2025 (Ended Dec 31, 2025) Total Portfolio Value: $2.28K

1. Portfolio Overview

The filing for Stonekeep Investments, LLC for the period ending December 31, 2025, presents a highly anomalous dataset characterized by a near-total liquidation of assets. The firm reported a total portfolio value of $2.28K, representing a drastic decline of -100.0% from the previous quarter's value of $54.03M. Whi...

2. Key Holdings

Despite the minimal total portfolio value, the reported holdings list includes recognizable large-cap securities and ETFs. The top position is Spotify Technology S.A. (SPOT), accounting for 20.16% of the portfolio, followed closely by Mastercard (MA) at 17.92% and the SPDR S&P 500 ETF (SPY) at 17.44%. Other notable names include CrowdStrike (CRWD) (13.98%), UnitedHealth Group (UNH) (11.96%), the SPDR S&P MidCap 400 ETF (MDY) (9.51%), and Visa (V) (9.03%).

However, these positions must be viewed through the lens of the portfolio's collapse. The "value" assigned to these holdings (ranging from ~$460 to ~$206) likely reflects residual fractional shares or data artifacts rather than active investment allocations. In a functional portfolio context, these holdings are currently insignificant, despite the underlying quality of the companies (e.g., Visa and Mastercard leading the payments sector, SPY representing broad market exposure).

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SCHB
SCHWAB U.S. BROAD MARKET ETF
$28M957K16.3%
02
VTI
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
$19M50K11.0%
03
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
$10M102K6.0%
04
VWO
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES
$10M167K5.8%
05
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
$9M317K5.1%
06
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
$8M168K4.9%
07
BND
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES
$7M97K3.9%
08
VEA
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES
$7M94K3.9%
09
SCHZ
SCHWAB U.S. AGGREGATE BOND ETF
$5M228K2.9%
10
GOVT
ISHARES U.S. TREASURY BOND ETF
$5M216K2.8%

Filing history

2026Q3Sep 30
$172M▲ 11.5%
78 positionsView →
2026Q1Mar 31
$154M▼ 1.4%
66 positionsView →
2025Q4Dec 31
$156M▼ 0.9%
61 positionsView →
2025Q3Sep 30
$158M▲ 6.3%
65 positionsLocked
2025Q2Jun 30
$149M▲ 9.5%
65 positionsLocked
2025Q1Mar 31
$136M▲ 1.0%
60 positionsLocked
2024Q4Dec 31
$134M▲ 3.7%
58 positionsLocked
2024Q3Sep 30
$130M▲ 5.0%
52 positionsLocked
2024Q2Jun 30
$123M—
48 positionsLocked