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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
GCOR icon
26
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$7.53M 0.87%
180,582
+16,762
+10% +$700K
APH icon
27
Amphenol
APH
$198B
$6.91M 0.8%
51,014
-5,996
-11% -$802K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.91M 0.8%
60,619
-8,738
-13% -$1M
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.82M 0.79%
57,122
-1,104
-2% -$131K
LLY icon
30
Eli Lilly
LLY
$1.02T
$6.77M 0.78%
6,303
+174
+3% +$166K
RTX icon
31
RTX Corp
RTX
$290B
$6.52M 0.75%
35,549
-368
-1% -$63.9K
LOW icon
32
Lowe's Companies
LOW
$117B
$5.92M 0.68%
24,557
-537
-2% -$129K
IVLU icon
33
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$5.52M 0.64%
145,193
-2,592
-2% -$95K
ABBV icon
34
AbbVie
ABBV
$443B
$5.47M 0.63%
23,928
-623
-3% -$142K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$5.32M 0.61%
+17,005
New +$4.86M
VIS icon
36
Vanguard Industrials ETF
VIS
$8.1B
$5.29M 0.61%
17,729
-235
-1% -$69.8K
ET icon
37
Energy Transfer Partners
ET
$70.1B
$5.24M 0.6%
317,678
-2,027
-0.6% -$33.7K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.5B
$5.15M 0.59%
36,491
– –
BCAT icon
39
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$5.1M 0.59%
359,994
-3,876
-1% -$56.1K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$4.9M 0.57%
7,808
+71
+0.9% +$44.1K
TXN icon
41
Texas Instruments
TXN
$252B
$4.82M 0.56%
27,809
-1,584
-5% -$271K
V icon
42
Visa
V
$684B
$4.78M 0.55%
13,641
-4,651
-25% -$1.58M
ETN icon
43
Eaton
ETN
$161B
$4.7M 0.54%
14,769
-467
-3% -$166K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$4.63M 0.53%
7,020
+373
+6% +$249K
TEL icon
45
TE Connectivity
TEL
$59.6B
$4.62M 0.53%
20,301
-189
-0.9% -$43.7K
EMR icon
46
Emerson Electric
EMR
$83.9B
$4.56M 0.53%
34,394
-1,277
-4% -$169K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.54M 0.52%
6,632
+66
+1% +$44.6K
ICE icon
48
Intercontinental Exchange
ICE
$85.6B
$4.54M 0.52%
28,001
-2,105
-7% -$330K
MA icon
49
Mastercard
MA
$502B
$4.45M 0.51%
7,800
-3,245
-29% -$1.81M
COIN icon
50
Coinbase
COIN
$38.6B
$4.45M 0.51%
19,682
-53
-0.3% -$15.8K
1
2
3 4 5

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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.