Stonekeep Investments, LLC

Q4 2025 13F-HR/A Holdings

Location
Sante Fe, NM
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
61
Total value ($000)
$156,395
Net value change ($000)
-1,426 (-0.9%)
New positions
1
Sold out positions
5
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 812 5.9%
GOOGL 497 26.4%
SCHB 472 2.1%
SCHZ 461 10.2%
VEA 439 9.3%
TWLO 228 NEW
VWO 204 2.7%
SCHO 181 52.6%
SCHWAB STRATEGIC TRUST 178 2.5%
AMZN 159 5.2%
Top Reduces (Value $000, Stocks/ETFs)
USFR -1,613 -7.3%
SGOV -584 -5.4%
SCHJ -568 -100.0%
RBLX -426 -37.0%
GBIL -293 -100.0%
HIMS -263 -40.2%
MAA -216 -100.0%
FOUR -207 -100.0%
KKR -206 -100.0%
NFLX -171 -18.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type