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KWM

Keebeck Wealth Management Portfolio holdings

AUM $889M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$20.5M
Cap. Flow
+$13.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
28.68%
Holding
393
New
37
Increased
159
Reduced
123
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.86M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.39M
3
WFC icon
Wells Fargo
WFC
+$3.25M
4
INTU icon
Intuit
INTU
+$2.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.43M

Top Sells

Rank Stock Value
1
KBDC
Kayne Anderson BDC
KBDC
+$4.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.98M
3
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$2.6M
4
HON icon
Honeywell
HON
+$2.04M
5
MA icon
Mastercard
MA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 6.69%
3 Healthcare 5.01%
4 Industrials 4.54%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$102B
$488K 0.06%
2,338
+50
+2% +$9.65K
IBM icon
227
IBM
IBM
$224B
$487K 0.06%
1,645
+69
+4% +$20.7K
MT icon
228
ArcelorMittal
MT
$56.5B
$480K 0.06%
10,533
+163
+2% +$6.7K
TSM icon
229
TSMC
TSM
$2.16T
$478K 0.06%
1,570
+300
+24% +$88K
SBUX icon
230
Starbucks
SBUX
$121B
$476K 0.05%
5,648
+130
+2% +$11K
MMSI icon
231
Merit Medical Systems
MMSI
$5.18B
$471K 0.05%
5,345
+1,734
+48% +$148K
IBB icon
232
iShares Biotechnology ETF
IBB
$9.48B
$470K 0.05%
2,782
-58
-2% -$9.42K
IAGG icon
233
iShares Core International Aggregate Bond Fund
IAGG
$11B
$446K 0.05%
8,924
+1,558
+21% +$80.1K
PRIM icon
234
Primoris Services
PRIM
$4.59B
$445K 0.05%
3,585
+1,342
+60% +$175K
CMCSA icon
235
Comcast
CMCSA
$87.1B
$444K 0.05%
14,848
+730
+5% +$20.8K
NOC icon
236
Northrop Grumman
NOC
$78.7B
$437K 0.05%
767
– –
QTWO icon
237
Q2 Holdings
QTWO
$3.92B
$437K 0.05%
6,057
+341
+6% +$23.4K
UBER icon
238
Uber
UBER
$136B
$436K 0.05%
5,331
+2,220
+71% +$200K
NXT icon
239
Nextpower Inc
NXT
$15B
$435K 0.05%
+4,995
New +$453K
HQY icon
240
HealthEquity
HQY
$8.67B
$435K 0.05%
4,746
+1,723
+57% +$165K
NKE icon
241
Nike
NKE
$61.9B
$432K 0.05%
6,740
+1,391
+26% +$90.7K
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$14.6B
$431K 0.05%
2,379
-290
-11% -$52.1K
FLOT icon
243
iShares Floating Rate Bond ETF
FLOT
$10.3B
$426K 0.05%
8,376
+2,756
+49% +$140K
WAY
244
Waystar Holding Corp
WAY
$4.42B
$426K 0.05%
13,007
-561
-4% -$20K
BL icon
245
BlackLine
BL
$1.74B
$422K 0.05%
7,632
-755
-9% -$41.6K
FLG
246
Flagstar Bank National Association
FLG
$5.98B
$420K 0.05%
33,333
– –
ADP icon
247
Automatic Data Processing
ADP
$107B
$419K 0.05%
1,619
-321
-17% -$85.5K
VBK icon
248
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$419K 0.05%
1,386
– –
HON icon
249
Honeywell
HON
$78.7B
$419K 0.05%
2,146
-10,418
-83% -$2.04M
CG icon
250
Carlyle Group
CG
$18B
$417K 0.05%
7,057
– –
8 9
10
11 12

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Keebeck Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Keebeck Wealth Management held 393 positions worth $867M, up 2.4% from $846M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Keebeck Wealth Management's Q4 2025 filing shows 37 new, 159 increased, 123 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 17,005 shares worth $5.32M. The largest sale was Kayne Anderson BDC, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Keebeck Wealth Management's largest Q4 2025 buy was Alphabet (Google) Class A: 17,005 shares worth $5.32M.
  • Keebeck Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2025, an estimated $3.39M increase.
  • Keebeck Wealth Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $3.98M.
  • Keebeck Wealth Management fully exited Kayne Anderson BDC in Q4 2025, selling an estimated $4.7M.
  • Keebeck Wealth Management's ten largest holdings make up 29% of its $867M portfolio in Q4 2025.
  • Keebeck Wealth Management opened 37 new positions and closed 27 in Q4 2025.
  • Keebeck Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $867M.

Based on Keebeck Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.