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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
SPG icon
301
Simon Property Group
SPG
$72.8B
$286K 0.03%
+1,545
New +$281K
C icon
302
Citigroup
C
$232B
$285K 0.03%
2,445
+184
+8% +$19.1K
LTH icon
303
Life Time Group Holdings
LTH
$10B
$282K 0.03%
10,605
-6,437
-38% -$168K
IWD icon
304
iShares Russell 1000 Value ETF
IWD
$83.3B
$282K 0.03%
1,340
– –
RRX icon
305
Regal Rexnord
RRX
$12.5B
$281K 0.03%
2,000
– –
PCTY icon
306
Paylocity
PCTY
$7.78B
$281K 0.03%
1,840
-306
-14% -$45.5K
FBTC icon
307
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$280K 0.03%
+3,670
New +$320K
ELF icon
308
e.l.f. Beauty
ELF
$5.26B
$280K 0.03%
3,679
+48
+1% +$4.72K
BN icon
309
Brookfield
BN
$109B
$280K 0.03%
6,093
– –
GPI icon
310
Group 1 Automotive
GPI
$3.36B
$275K 0.03%
698
-219
-24% -$89.9K
VNQ icon
311
Vanguard Real Estate ETF
VNQ
$39.1B
$273K 0.03%
+3,088
New +$278K
VWO icon
312
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$273K 0.03%
5,073
+655
+15% +$35.6K
COLD icon
313
Americold
COLD
$4B
$272K 0.03%
+21,100
New +$259K
VLO icon
314
Valero Energy
VLO
$87.7B
$272K 0.03%
1,672
+211
+14% +$35.7K
CVSA
315
Covista Inc
CVSA
$4.42B
$272K 0.03%
2,628
-1,253
-32% -$143K
GPC icon
316
Genuine Parts
GPC
$18.1B
$272K 0.03%
2,192
– –
CVX icon
317
Chevron
CVX
$373B
$272K 0.03%
+1,783
New +$272K
IESC icon
318
IES Holdings
IESC
$15.6B
$270K 0.03%
+695
New +$279K
WULF icon
319
TeraWulf
WULF
$9.21B
$262K 0.03%
22,800
– –
QQQM icon
320
Invesco NASDAQ 100 ETF
QQQM
$102B
$259K 0.03%
1,025
+31
+3% +$7.83K
FWONK icon
321
Liberty Media Series C
FWONK
$23.9B
$253K 0.03%
2,565
– –
IYH icon
322
iShares US Healthcare ETF
IYH
$3.48B
$252K 0.03%
3,878
-90
-2% -$5.68K
EEM icon
323
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$252K 0.03%
4,613
– –
HIMS icon
324
Hims & Hers Health
HIMS
$7.24B
$252K 0.03%
7,750
-4,447
-36% -$190K
FPE icon
325
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$250K 0.03%
+13,700
New +$251K
11 12
13
14 15

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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.