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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
UNP icon
176
Union Pacific
UNP
$173B
$699K 0.08%
3,021
+330
+12% +$75.3K
NOW icon
177
ServiceNow
NOW
$118B
$695K 0.08%
4,540
+185
+4% +$31.7K
CIFR icon
178
Cipher Digital
CIFR
$9.88B
$694K 0.08%
+47,000
New +$830K
PATH icon
179
UiPath
PATH
$6.76B
$688K 0.08%
+42,000
New +$654K
RKT icon
180
Rocket Companies
RKT
$38.7B
$683K 0.08%
35,275
-4,375
-11% -$78.2K
BMY icon
181
Bristol-Myers Squibb
BMY
$134B
$680K 0.08%
12,601
+90
+0.7% +$4.33K
CSCO icon
182
Cisco
CSCO
$457B
$668K 0.08%
8,669
+615
+8% +$45.6K
CAT icon
183
Caterpillar
CAT
$382B
$664K 0.08%
1,159
+195
+20% +$108K
SPTL icon
184
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$653K 0.08%
24,654
+1,084
+5% +$29.2K
CWAN
185
DELISTED
Clearwater Analytics
CWAN
$650K 0.08%
26,949
+10,722
+66% +$215K
HURN icon
186
Huron Consulting
HURN
$2.39B
$649K 0.07%
3,751
+751
+25% +$123K
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$647K 0.07%
2,506
+1,139
+83% +$292K
PLMR icon
188
Palomar
PLMR
$3.62B
$640K 0.07%
4,751
+815
+21% +$99.5K
CRCL
189
Circle Internet Group
CRCL
$15B
$634K 0.07%
8,000
+5,000
+167% +$517K
VTIP icon
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$628K 0.07%
12,692
+603
+5% +$30.1K
URI icon
191
United Rentals
URI
$69.5B
$626K 0.07%
773
– –
AMGN icon
192
Amgen
AMGN
$204B
$617K 0.07%
1,886
+57
+3% +$18.1K
BINC icon
193
BlackRock Flexible Income ETF
BINC
$16.1B
$617K 0.07%
11,698
+1,175
+11% +$62.4K
AXP icon
194
American Express
AXP
$233B
$598K 0.07%
1,616
+260
+19% +$93K
IFRA icon
195
iShares US Infrastructure ETF
IFRA
$4.57B
$596K 0.07%
11,330
-939
-8% -$49.6K
ADMA icon
196
ADMA Biologics
ADMA
$2.03B
$590K 0.07%
32,323
+12,981
+67% +$219K
VTI icon
197
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$586K 0.07%
1,746
+49
+3% +$16.3K
CME icon
198
CME Group
CME
$95.7B
$582K 0.07%
2,133
+63
+3% +$17.1K
ITW icon
199
Illinois Tool Works
ITW
$83B
$579K 0.07%
2,335
-11
-0.5% -$2.74K
PHM icon
200
Pultegroup
PHM
$24.6B
$571K 0.07%
4,856
+60
+1% +$7.36K
6 7
8
9 10

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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.