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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
LHX icon
251
L3Harris
LHX
$53.2B
$411K 0.05%
1,399
+490
+54% +$142K
VRRM icon
252
Verra Mobility
VRRM
$849M
$410K 0.05%
18,305
-3,364
-16% -$76.8K
SPYG icon
253
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$406K 0.05%
3,808
-1
-0% -$106
SPYV icon
254
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$404K 0.05%
7,116
– –
GILD icon
255
Gilead Sciences
GILD
$163B
$404K 0.05%
3,292
+154
+5% +$18.7K
SPSC icon
256
SPS Commerce
SPSC
$2.63B
$400K 0.05%
4,493
+275
+7% +$25.5K
MDT icon
257
Medtronic
MDT
$110B
$389K 0.04%
4,023
+180
+5% +$17.5K
ADUS icon
258
Addus HomeCare
ADUS
$2.17B
$386K 0.04%
3,598
+483
+16% +$55.5K
VCSH icon
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$386K 0.04%
4,840
– –
QXO
260
QXO Inc
QXO
$16.4B
$382K 0.04%
19,788
– –
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$125B
$381K 0.04%
5,780
– –
MGRC icon
262
McGrath RentCorp
MGRC
$2.95B
$381K 0.04%
3,631
-73
-2% -$7.91K
COF icon
263
Capital One
COF
$136B
$377K 0.04%
1,555
+376
+32% +$83.7K
FTSM icon
264
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$369K 0.04%
6,150
– –
MS icon
265
Morgan Stanley
MS
$345B
$368K 0.04%
2,073
+102
+5% +$17K
PANW icon
266
Palo Alto Networks
PANW
$297B
$366K 0.04%
1,989
+785
+65% +$158K
HEFA icon
267
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$366K 0.04%
8,845
-2,880
-25% -$118K
AAON icon
268
Aaon
AAON
$7.76B
$363K 0.04%
4,760
– –
GRNY
269
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$363K 0.04%
14,656
+201
+1% +$5.05K
QLYS icon
270
Qualys
QLYS
$6.57B
$356K 0.04%
2,678
-82
-3% -$11.3K
VAW icon
271
Vanguard Materials ETF
VAW
$3.11B
$354K 0.04%
1,706
-19
-1% -$3.83K
DOV icon
272
Dover
DOV
$28.5B
$353K 0.04%
1,808
+64
+4% +$11.7K
IEI icon
273
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$352K 0.04%
2,949
+1,055
+56% +$126K
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$352K 0.04%
730
– –
SHYD icon
275
VanEck Short High Yield Muni ETF
SHYD
$452M
$348K 0.04%
15,200
– –
9 10
11
12 13

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SFM
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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.