We are live on ! Find out more
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
ACN icon
351
Accenture
ACN
$105B
$220K 0.03%
+819
New +$208K
ITOT icon
352
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$220K 0.03%
1,477
– –
DB icon
353
Deutsche Bank
DB
$70.7B
$219K 0.03%
+5,667
New +$204K
SFM icon
354
Sprouts Farmers Market
SFM
$8.13B
$218K 0.03%
2,740
+151
+6% +$13.5K
SOXX icon
355
iShares Semiconductor ETF
SOXX
$47.7B
$208K 0.02%
+690
New +$203K
IQLT icon
356
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$206K 0.02%
+4,536
New +$203K
INTC icon
357
Intel
INTC
$503B
$203K 0.02%
+5,491
New +$207K
BSV icon
358
Vanguard Short-Term Bond ETF
BSV
$44.6B
$202K 0.02%
2,556
+2
+0.1% +$158
EPI icon
359
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$201K 0.02%
+4,350
New +$199K
JAMF
360
DELISTED
Jamf
JAMF
$199K 0.02%
15,292
-20,368
-57% -$247K
RELY icon
361
Remitly
RELY
$5.46B
$166K 0.02%
12,035
-14,048
-54% -$204K
CGBD icon
362
Carlyle Secured Lending
CGBD
$741M
$129K 0.01%
10,000
-21,000
-68% -$261K
BORR
363
Borr Drilling
BORR
$1.2B
$101K 0.01%
+25,000
New +$82.9K
SNAP icon
364
Snap
SNAP
$8.83B
$80.7K 0.01%
10,000
– –
KEEL
365
Keel Infrastructure Corp
KEEL
$2.31B
$70.5K 0.01%
30,000
-25,000
-45% -$85.6K
LAC
366
Lithium Americas
LAC
$1.06B
$43.6K 0.01%
+10,000
New +$57.7K
APLD icon
367
Applied Digital
APLD
$8.31B
– –
-17,000
Closed -$390K
AU icon
368
AngloGold Ashanti
AU
$44.3B
– –
-3,000
Closed -$211K
CACC icon
369
Credit Acceptance
CACC
$6.03B
– –
-631
Closed -$295K
CAVA icon
370
CAVA Group
CAVA
$7.25B
– –
-10,100
Closed -$610K
CMG icon
371
Chipotle Mexican Grill
CMG
$42.7B
– –
-5,121
Closed -$201K
DUOL icon
372
Duolingo
DUOL
$5.71B
– –
-1,534
Closed -$494K
EOG icon
373
EOG Resources
EOG
$71.4B
– –
-15,412
Closed -$1.73M
GSWO
374
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
– –
-23,713
Closed -$1.35M
GRBK icon
375
Green Brick Partners
GRBK
$3.07B
– –
-7,115
Closed -$526K
12 13 14
15
16

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return

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.