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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
LMT icon
201
Lockheed Martin
LMT
$135B
$568K 0.07%
1,174
-7
-0.6% -$3.35K
LQDH icon
202
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
$562K 0.06%
6,019
+2,135
+55% +$199K
TMDX icon
203
Transmedics
TMDX
$2.82B
$560K 0.06%
4,603
+1,768
+62% +$222K
SIRI icon
204
SiriusXM
SIRI
$10.2B
$560K 0.06%
28,000
– –
UFPT icon
205
UFP Technologies
UFPT
$2.07B
$560K 0.06%
2,521
+978
+63% +$210K
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$559K 0.06%
7,602
+116
+2% +$8.44K
CPRX
207
DELISTED
Catalyst Pharmaceutical
CPRX
$537K 0.06%
23,027
+5,245
+29% +$117K
MU icon
208
Micron Technology
MU
$937B
$534K 0.06%
+1,871
New +$429K
INOD icon
209
Innodata
INOD
$2.07B
$533K 0.06%
10,471
+8
+0.1% +$522
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$533K 0.06%
12,492
– –
MGM icon
211
MGM Resorts International
MGM
$11.4B
$533K 0.06%
14,604
-19
-0.1% -$645
SPOK icon
212
Spok Holdings
SPOK
$232M
$528K 0.06%
40,000
– –
SO icon
213
Southern Company
SO
$107B
$523K 0.06%
6,002
+14
+0.2% +$1.28K
TMO icon
214
Thermo Fisher Scientific
TMO
$213B
$522K 0.06%
900
+90
+11% +$50.9K
PLTR icon
215
Palantir
PLTR
$301B
$518K 0.06%
2,913
+417
+17% +$75.5K
FIX icon
216
Comfort Systems
FIX
$62.3B
$515K 0.06%
552
-41
-7% -$37.9K
KO icon
217
Coca-Cola
KO
$374B
$514K 0.06%
7,349
+682
+10% +$47.5K
BDC icon
218
Belden
BDC
$4.8B
$509K 0.06%
4,365
-7
-0.2% -$817
AX icon
219
Axos Financial
AX
$5.9B
$507K 0.06%
5,885
+38
+0.6% +$3.13K
PI icon
220
Impinj
PI
$4.93B
$505K 0.06%
2,903
-402
-12% -$71.6K
CTRE icon
221
CareTrust REIT
CTRE
$9.74B
$499K 0.06%
13,683
+516
+4% +$18.5K
BLD
222
DELISTED
TopBuild
BLD
$494K 0.06%
1,185
+4
+0.3% +$1.72K
WGS icon
223
GeneDx Holdings
WGS
$2.01B
$494K 0.06%
+3,797
New +$521K
CMI icon
224
Cummins
CMI
$89.5B
$493K 0.06%
965
+205
+27% +$95.8K
NMIH icon
225
NMI Holdings
NMIH
$3.35B
$491K 0.06%
12,044
-407
-3% -$15.4K
7 8
9
10 11

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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.