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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
IJT icon
376
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.53B
– –
-7,869
Closed -$1.11M
LEU icon
377
Centrus Energy
LEU
$3.73B
– –
-1,155
Closed -$358K
LRN icon
378
Stride
LRN
$3.61B
– –
-4,329
Closed -$645K
MBIN icon
379
Merchants Bancorp
MBIN
$2.56B
– –
-10,000
Closed -$319K
OWL icon
380
Blue Owl Capital
OWL
$7.82B
– –
-61,348
Closed -$1.04M
PSX icon
381
Phillips 66
PSX
$82.9B
– –
-1,537
Closed -$209K
SCHD icon
382
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-7,564
Closed -$206K
SEMR
383
DELISTED
Semrush
SEMR
– –
-31,888
Closed -$226K
SOUN icon
384
SoundHound AI
SOUN
$2.85B
– –
-22,000
Closed -$354K
TGT icon
385
Target
TGT
$67B
– –
-4,827
Closed -$433K
TMUS icon
386
T-Mobile US
TMUS
$186B
– –
-1,181
Closed -$283K
TXRH icon
387
Texas Roadhouse
TXRH
$13.7B
– –
-1,928
Closed -$320K
USO icon
388
United States Oil Fund
USO
$1.8B
– –
-5,000
Closed -$369K
MSTY icon
389
YieldMax MSTR Option Income Strategy ETF
MSTY
$765M
– –
-37,278
Closed -$2.6M
ULTY icon
390
YieldMax Ultra Option Income Strategy ETF
ULTY
$772M
– –
-3,118
Closed -$171K
KBDC
391
Kayne Anderson BDC
KBDC
$907M
– –
-342,785
Closed -$4.7M
GUMI
392
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$50.3M
– –
-7,950
Closed -$401K
MTSR
393
DELISTED
Metsera Inc
MTSR
– –
-12,262
Closed -$642K
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.