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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
LMB icon
326
Limbach Holdings
LMB
$629M
$247K 0.03%
+3,179
New +$262K
IGF icon
327
iShares Global Infrastructure ETF
IGF
$10.8B
$247K 0.03%
4,025
-522
-11% -$32.2K
VPU
328
Vanguard Utilities ETF
VPU
$8.31B
$246K 0.03%
+1,330
New +$255K
GE icon
329
GE Aerospace
GE
$396B
$244K 0.03%
791
+52
+7% +$15.7K
VIG icon
330
Vanguard Dividend Appreciation ETF
VIG
$114B
$243K 0.03%
1,105
– –
STZ icon
331
Constellation Brands
STZ
$22.3B
$243K 0.03%
1,760
– –
HOOD icon
332
Robinhood
HOOD
$84B
$243K 0.03%
+2,146
New +$279K
ADBE icon
333
Adobe
ADBE
$102B
$242K 0.03%
691
+49
+8% +$16.7K
EFA icon
334
iShares MSCI EAFE ETF
EFA
$79.5B
$239K 0.03%
2,491
-1
-0% -$95
VRT icon
335
Vertiv
VRT
$108B
$236K 0.03%
+1,459
New +$253K
STIP icon
336
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$235K 0.03%
2,296
-809
-26% -$83.3K
MCK icon
337
McKesson
MCK
$98.8B
$235K 0.03%
286
+16
+6% +$13.1K
DLR icon
338
Digital Realty Trust
DLR
$71.6B
$232K 0.03%
1,491
+14
+0.9% +$2.3K
SHM icon
339
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$231K 0.03%
4,823
-99
-2% -$4.75K
GOVT icon
340
iShares US Treasury Bond ETF
GOVT
$43.6B
$231K 0.03%
10,043
-707
-7% -$16.4K
ICVT icon
341
iShares Convertible Bond ETF
ICVT
$7.43B
$226K 0.03%
2,295
+182
+9% +$18.3K
ESGE icon
342
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$226K 0.03%
5,116
+20
+0.4% +$882
RDVY icon
343
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$226K 0.03%
3,250
– –
EBAY icon
344
eBay
EBAY
$48B
$225K 0.03%
2,587
+57
+2% +$4.93K
XLE icon
345
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$225K 0.03%
5,038
-18,498
-79% -$824K
CRM icon
346
Salesforce
CRM
$157B
$224K 0.03%
+845
New +$210K
DELL icon
347
Dell
DELL
$303B
$223K 0.03%
+1,775
New +$250K
PFE icon
348
Pfizer
PFE
$145B
$223K 0.03%
+8,963
New +$226K
WELL icon
349
Welltower
WELL
$170B
$220K 0.03%
1,187
+24
+2% +$4.48K
LRCX icon
350
Lam Research
LRCX
$389B
$220K 0.03%
+1,285
New +$200K
12 13
14
15 16

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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.