AI Portfolio Summary
In 2025 Q4, Stonekeep Investments, LLC maintained a portfolio of 65 distinct positions. They heavily accumulated shares in SPOTIFY TECHNOLOGY S, increasing their position by 1.8%. Conversely, Stonekeep Investments, LLC completely exited their position in SCHWAB STRATEGIC TR.
Total Positions
65
Quarter
2025 Q4
Top Holding
SPOT (14.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 65
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 14.32% | 0.34% |
#1
35
Prev: #36
|
7.7 | 14 | 1.8% |
P
S
|
792 | $460,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 12.73% | 0.26% |
#2
42
Prev: #44
|
5.1 | no change | no change |
P
S
|
717 | $409,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 12.39% | 0.27% |
#3
39
Prev: #42
|
5.0 | -61 | -9.5% |
P
S
|
584 | $398,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 12.20% | 0.24% |
#4
42
Prev: #46
|
4.9 | no change | no change |
P
S
|
804 | $392,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 9.93% | 0.21% |
#5
45
Prev: #50
|
6.0 | 11 | 1.6% |
P
S
|
681 | $319,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 9.52% | 0.14% |
#6
51
Prev: #57
|
3.8 | no change | no change |
P
S
|
285 | $306,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 8.50% | 0.21% |
#7
44
Prev: #51
|
3.4 | -119 | -12.6% |
P
S
|
827 | $273,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 7.25% | 0.13% |
#8
52
Prev: #60
|
4.9 | 18 | 2.4% |
P
S
|
768 | $233,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 6.75% | 0.14% |
#9
50
Prev: #59
|
2.7 | no change | no change |
P
S
|
359 | $217,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC CLASS ...
|
Financial Services | 6.41% | 0.13% |
#10
53
Prev: #63
|
2.6 | -14 | -2.3% |
P
S
|
586 | $206,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.00% | 14.40% |
Sold All 😨
(Was: #1) |
0.3 | -883,695 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.00% | 13.98% |
Sold All 😨
(Was: #2) |
0.3 | -438,775 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.00% | 8.78% |
Sold All 😨
(Was: #3) |
0.3 | -42,212 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.00% | 6.85% |
Sold All 😨
(Was: #4) |
0.3 | -107,393 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.00% | 4.74% |
Sold All 😨
(Was: #5) |
0.3 | -137,955 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 4.47% |
Sold All 😨
(Was: #6) |
0.3 | -302,808 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.00% | 3.54% |
Sold All 😨
(Was: #7) |
0.3 | -75,205 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 3.43% |
Sold All 😨
(Was: #8) |
0.3 | -12,187 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.00% | 3.00% |
Sold All 😨
(Was: #9) |
0.3 | -78,982 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.00% | 2.86% |
Sold All 😨
(Was: #10) |
0.3 | -192,030 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 0.00% | 2.57% |
Sold All 😨
(Was: #11) |
0.3 | -175,531 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.00% | 2.45% |
Sold All 😨
(Was: #12) |
0.3 | -115,940 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 2.38% |
Sold All 😨
(Was: #13) |
0.3 | -37,542 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 2.11% |
Sold All 😨
(Was: #14) |
0.3 | -17,884 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 1.93% |
Sold All 😨
(Was: #15) |
0.3 | -13,841 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 1.76% |
Sold All 😨
(Was: #16) |
0.3 | -5,354 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.00% | 1.52% |
Sold All 😨
(Was: #17) |
0.3 | -46,885 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 1.19% |
Sold All 😨
(Was: #18) |
0.3 | -7,739 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 1.19% |
Sold All 😨
(Was: #19) |
0.3 | -23,561 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 1.19% |
Sold All 😨
(Was: #20) |
0.3 | -3,064 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 1.00% |
Sold All 😨
(Was: #21) |
0.3 | -6,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.96% |
Sold All 😨
(Was: #22) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.75% |
Sold All 😨
(Was: #23) |
0.3 | -1,622 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.73% |
Sold All 😨
(Was: #24) |
0.3 | -8,312 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.72% |
Sold All 😨
(Was: #25) |
0.3 | -3,601 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.00% | 0.70% |
Sold All 😨
(Was: #26) |
0.3 | -22,464 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.00% | 0.66% |
Sold All 😨
(Was: #27) |
0.3 | -7,173 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.00% | 0.63% |
Sold All 😨
(Was: #28) |
0.3 | -13,428 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.59% |
Sold All 😨
(Was: #29) |
0.3 | -771 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.00% | 0.57% |
Sold All 😨
(Was: #30) |
0.3 | -16,853 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.00% | 0.43% |
Sold All 😨
(Was: #31) |
0.3 | -1,003 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.00% | 0.41% |
Sold All 😨
(Was: #32) |
0.3 | -11,535 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.38% |
Sold All 😨
(Was: #33) |
0.3 | -10,314 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.36% |
Sold All 😨
(Was: #34) |
0.3 | -22,778 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.35% |
Sold All 😨
(Was: #35) |
0.3 | -5,966 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.00% | 0.34% |
Sold All 😨
(Was: #37) |
0.3 | -8,227 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.34% |
Sold All 😨
(Was: #38) |
0.3 | -2,990 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.00% | 0.33% |
Sold All 😨
(Was: #39) |
0.3 | -6,017 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.29% |
Sold All 😨
(Was: #40) |
0.3 | -2,550 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #41) |
0.3 | -3,065 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROKU
ROKU INC
|
Communication Services | 0.00% | 0.26% |
Sold All 😨
(Was: #43) |
0.3 | -4,172 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.25% |
Sold All 😨
(Was: #45) |
0.3 | -3,411 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 0.23% |
Sold All 😨
(Was: #47) |
0.3 | -4,867 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #48) |
0.3 | -4,961 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #49) |
0.3 | -14,080 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #52) |
0.3 | -2,172 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #53) |
0.3 | -1,387 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #54) |
0.3 | -7,915 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #55) |
0.3 | -2,920 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #56) |
0.3 | -7,754 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.00% | 0.14% |
Sold All 😨
(Was: #58) |
0.3 | -1,548 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #61) |
0.3 | -2,673 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #62) |
0.3 | -1,584 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPEN
OPENDOOR TECHNO...
|
Real Estate | 0.00% | 0.12% |
Sold All 😨
(Was: #64) |
0.3 | -23,859 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #65) |
0.3 | -11,294 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 65 holdings