Stonekeep Investments, LLC - Portfolio overview

Stonekeep Investments, LLC has 74 reported holdings in this dataset, with the latest filing dated 2026-04-07.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. SCHB - Schwab U.S. Broad Market ETF, 14.68%
2. USFR - WisdomTree Floating Rate Treasury Fund, 10.71%
3. VTI - Vanguard Total Stock Market ETF, 9.60%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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