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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
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.02M 0.12%
10,581
+6,911
+188% +$669K
MCD icon
152
McDonald's
MCD
$189B
$965K 0.11%
3,155
+383
+14% +$117K
FANG icon
153
Diamondback Energy
FANG
$55.8B
$910K 0.11%
6,051
-11
-0.2% -$1.62K
SCHW
154
Charles Schwab
SCHW
$184B
$909K 0.1%
9,099
+332
+4% +$31.5K
DHI icon
155
D.R. Horton
DHI
$40.9B
$893K 0.1%
6,200
-2
-0% -$304
AMLP icon
156
Alerian MLP ETF
AMLP
$12.9B
$872K 0.1%
18,536
-2,865
-13% -$134K
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$868K 0.1%
11,178
– –
GTIP icon
158
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$868K 0.1%
17,594
+1,203
+7% +$59.8K
XOM icon
159
ExxonMobil
XOM
$642B
$838K 0.1%
6,960
+154
+2% +$17.9K
DFAT icon
160
Dimensional US Targeted Value ETF
DFAT
$14.7B
$836K 0.1%
14,040
-3,540
-20% -$207K
CRDO icon
161
Credo Technology Group
CRDO
$40.6B
$807K 0.09%
5,609
-1,644
-23% -$253K
ZTS icon
162
Zoetis
ZTS
$32.3B
$806K 0.09%
6,407
-11,677
-65% -$1.52M
AMAT icon
163
Applied Materials
AMAT
$410B
$803K 0.09%
3,125
+852
+37% +$204K
AMD icon
164
Advanced Micro Devices
AMD
$793B
$800K 0.09%
3,735
+1,081
+41% +$243K
MSTR icon
165
Strategy Inc
MSTR
$34.7B
$794K 0.09%
5,227
-125
-2% -$28.8K
BAC icon
166
Bank of America
BAC
$438B
$762K 0.09%
13,851
+1,360
+11% +$71.9K
ADM icon
167
Archer Daniels Midland
ADM
$37.6B
$759K 0.09%
13,195
-29
-0.2% -$1.73K
STRL icon
168
Sterling Infrastructure
STRL
$19B
$756K 0.09%
2,469
-6
-0.2% -$2.07K
PINS icon
169
Pinterest
PINS
$13.6B
$751K 0.09%
29,026
-1,130
-4% -$32.5K
ENSG icon
170
The Ensign Group
ENSG
$10.3B
$741K 0.09%
4,253
-20
-0.5% -$3.59K
MEDP icon
171
Medpace
MEDP
$16.1B
$738K 0.09%
1,314
+17
+1% +$9.65K
ULTA icon
172
Ulta Beauty
ULTA
$23B
$726K 0.08%
1,200
-3
-0.2% -$1.65K
QCOM icon
173
Qualcomm
QCOM
$159B
$723K 0.08%
4,225
+27
+0.6% +$4.63K
RMBS icon
174
Rambus
RMBS
$10B
$715K 0.08%
7,780
+173
+2% +$17K
OIH icon
175
VanEck Oil Services ETF
OIH
$1.89B
$712K 0.08%
2,500
– –
5 6
7
8 9

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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.