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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
BLK icon
276
Blackrock
BLK
$174B
$345K 0.04%
322
+2
+0.6% +$2.19K
CLSK icon
277
CleanSpark
CLSK
$3.53B
$345K 0.04%
34,045
+3,045
+10% +$45.6K
EXLS icon
278
EXL Service
EXLS
$5.12B
$332K 0.04%
7,824
-5,771
-42% -$236K
SPDW icon
279
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$330K 0.04%
7,421
-1
-0% -$44
VICI icon
280
VICI Properties
VICI
$28.9B
$327K 0.04%
11,416
+1,400
+14% +$41.6K
AWK icon
281
American Water Works
AWK
$26.4B
$326K 0.04%
2,500
– –
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$82.6B
$326K 0.04%
2,270
– –
FRSH icon
283
Freshworks
FRSH
$3.24B
$325K 0.04%
26,521
+9,290
+54% +$110K
INDA icon
284
iShares MSCI India ETF
INDA
$6.63B
$319K 0.04%
5,905
-2,745
-32% -$148K
POET icon
285
POET Technologies
POET
$1.45B
$317K 0.04%
+50,000
New +$317K
SCHZ icon
286
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$314K 0.04%
13,439
-221
-2% -$5.19K
CRWV
287
CoreWeave
CRWV
$49.9B
$312K 0.04%
4,350
– –
KNSL icon
288
Kinsale Capital Group
KNSL
$8.4B
$309K 0.04%
789
-439
-36% -$179K
BCO icon
289
Brink's
BCO
$4.74B
$306K 0.04%
+2,624
New +$300K
T icon
290
AT&T
T
$157B
$298K 0.03%
11,980
-1,833
-13% -$46.4K
DIS icon
291
Walt Disney
DIS
$175B
$296K 0.03%
2,587
-221
-8% -$24.3K
MOD icon
292
Modine Manufacturing
MOD
$10.7B
$294K 0.03%
+2,203
New +$328K
VITL icon
293
Vital Farms
VITL
$518M
$294K 0.03%
9,194
-5,350
-37% -$188K
PRVA icon
294
Privia Health
PRVA
$3.07B
$293K 0.03%
+12,378
New +$301K
PEP icon
295
PepsiCo
PEP
$189B
$293K 0.03%
2,025
+530
+35% +$77.9K
TJX icon
296
TJX Companies
TJX
$176B
$293K 0.03%
+1,907
New +$282K
ALKT icon
297
Alkami Technology
ALKT
$2.01B
$293K 0.03%
12,682
+61
+0.5% +$1.35K
EME icon
298
Emcor
EME
$36.5B
$291K 0.03%
476
-23
-5% -$14.9K
SPSM icon
299
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$289K 0.03%
6,168
– –
UBS icon
300
UBS Group
UBS
$176B
$289K 0.03%
6,232
+456
+8% +$18.4K
10 11
12
13 14

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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.