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Keenan LLC Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+16.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$23M
Cap. Flow
+$5.95M
Cap. Flow %
4.21%
Top 10 Hldgs %
81.22%
Holding
47
New
5
Increased
15
Reduced
22
Closed
2
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$3.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.32M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.12M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$865K

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$526K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$417K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$410K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$386K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$369K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95%
2 Technology 2.63%
3 Healthcare 0.89%
4 Consumer Discretionary 0.69%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$189B
$479K 0.34%
4,957
-2,039
-29% -$196K
2025 Q4
2 quarters
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$473K 0.33%
5,704
-1,922
-25% -$153K
2025 Q4
2 quarters
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$75.3B
$447K 0.32%
15,181
+6
+0% +$171
2025 Q4
2 quarters
AZN icon
29
AstraZeneca
AZN
$246B
$410K 0.29%
2,163
-103
-5% -$19.4K
2025 Q4
2 quarters
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$361K 0.26%
7,831
-7,932
-50% -$366K
2025 Q4
2 quarters
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.05T
$353K 0.25%
+514
New +$343K
2026 Q2
0 quarters
JNJ icon
32
Johnson & Johnson
JNJ
$636B
$336K 0.24%
1,323
-781
-37% -$182K
2025 Q4
2 quarters
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$330K 0.23%
10,600
+6
+0.1% +$181
2025 Q4
2 quarters
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$293K 0.21%
3,342
-2,300
-41% -$209K
2025 Q4
2 quarters
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.27T
$293K 0.21%
+828
New +$296K
2026 Q2
0 quarters
TAK icon
36
Takeda Pharmaceutical
TAK
$59.7B
$281K 0.2%
17,513
– –
2025 Q4
2 quarters
FLEX icon
37
Flex
FLEX
$43.3B
$280K 0.2%
+1,729
New +$210K
2026 Q2
0 quarters
MSFT icon
38
Microsoft
MSFT
$4.02T
$268K 0.19%
719
-18
-2% -$7.28K
2025 Q4
2 quarters
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$264K 0.19%
714
+82
+13% +$29.3K
2025 Q4
2 quarters
CHWY icon
40
Chewy
CHWY
$7.84B
$261K 0.18%
13,299
– –
2025 Q4
2 quarters
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.31T
$254K 0.18%
711
-28
-4% -$10.1K
2026 Q1
1 quarter
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$232K 0.16%
3,814
+58
+2% +$3.47K
2025 Q4
2 quarters
INSM icon
43
Insmed
INSM
$21.5B
$226K 0.16%
2,121
– –
2025 Q4
2 quarters
SCHF icon
44
Schwab International Equity ETF
SCHF
$67.3B
$219K 0.15%
+7,910
New +$213K
2026 Q2
0 quarters
CLNE icon
45
Clean Energy Fuels
CLNE
$311M
$46.9K 0.03%
22,866
-2,750
-11% -$5.84K
2025 Q4
2 quarters
BFLY icon
46
Butterfly Network
BFLY
$2.28B
– –
-89,175
Closed -$360K –
META icon
47
Meta Platforms (Facebook)
META
$1.89T
– –
-376
Closed -$215K –
1
2

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Keenan LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Keenan LLC held 47 positions worth $142M, up 19% from $119M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Keenan LLC deployed $5.95M of net new capital in Q2 2026, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Mercury Systems: 4,423 shares worth $541K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fidelity Nasdaq Composite Index ETF, an estimated $526K trimmed.

  • Keenan LLC's largest Q2 2026 buy was Mercury Systems: 4,423 shares worth $541K.
  • Keenan LLC added most to Fidelity Blue Chip Growth ETF in Q2 2026, an estimated $3.62M increase.
  • Keenan LLC's biggest Q2 2026 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $526K.
  • Keenan LLC fully exited Butterfly Network in Q2 2026, selling an estimated $360K.
  • Keenan LLC's ten largest holdings make up 81% of its $142M portfolio in Q2 2026.
  • Keenan LLC opened 5 new positions and closed 2 in Q2 2026.
  • Keenan LLC's portfolio value rose 19% quarter-over-quarter to $142M.

Based on Keenan LLC's 13F filing for Q2 2026, filed 7 Aug 2026.