Stonekeep Investments
Stonekeep Investments reported 78 stocks worth $172M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are SCHB (16.3%), VTI (11.0%) and SGOV (6.0%). Compared with Q2 2026, the fund opened new positions in XOM, BYDDY and VGUS, added to SCHB, VTI and VWO, trimmed USFR, TSLA and SCHE and sold out of XOM, HD and D.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHB Schwab US Broad Market ETF | $28.1M | 16.3% | 957K | +12K (+1%) | 8 of 8 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $18.9M | 11.0% | 50K | +1,322 (+3%) | 8 of 8 | |
| 3 |  SGOV Ishares TR | $10.3M | 6.0% | 102K | No change | 8 of 8 | |
| 4 |  VWO Vanguard Intl Equity Index F | $9.9M | 5.8% | 167K | +6,946 (+4%) | 8 of 8 | |
| 5 |  SCHF Schwab International | $8.7M | 5.1% | 317K | +7,186 (+2%) | 8 of 8 | |
| 6 |  USFR Wisdomtree TR | $8.4M | 4.9% | 168K | −77K (−31%) | 8 of 8 | |
| 7 |  BND Vanguard BD Index Fds | $6.8M | 4.0% | 97K | +7,493 (+8%) | 8 of 8 | |
| 8 |  VEA Vanguard Tax-Managed Fds | $6.7M | 3.9% | 94K | +2,962 (+3%) | 8 of 8 | |
| 9 |  SCHZ Schwab US Aggregate Bond | $5M | 2.9% | 228K | +3,954 (+2%) | 8 of 8 | |
| 10 |  GOVT Ishares US Treasury Bond | $4.7M | 2.8% | 216K | +18K (+9%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $525 | 3,837 |
 HD Home Depot Inc | $233 | 660 |
 D Dominion Energy Inc | $212 | 3,101 |
 FDX Fedex Corp | $204 | 650 |
 PEP Pepsico Inc | $201 | 1,488 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Stonekeep Investments 13F FAQ
What does Stonekeep Investments own?
Stonekeep Investments reported 78 stocks worth $172M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are SCHB (16.3%), VTI (11.0%) and SGOV (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did Stonekeep Investments buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 34 added to, 21 trimmed and 6 sold out. New positions include XOM, BYDDY and VGUS. It sold all of XOM, HD and D.
When will Stonekeep Investments file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Stonekeep Investments's portfolio worth?
The Q3 2026 filing reports $172M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.