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Keenan LLC Portfolio holdings
AUM
$142M
Turnover
14.89%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow % of AUM
Cap. Flow %
99.1%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.3M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$11M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$10.6M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$8.31M |
| 5 |
Fidelity Fundamental Small-Mid Cap ETF
FFSM
|
+$7.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.23% |
| 2 | Technology | 2.02% |
| 3 | Healthcare | 1.48% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$49.2B
| $703K | 0.62% |
+6,559
| New | +$702K |
2025 Q4
0 quarters
|
|
27
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $487K | 0.43% |
+14,918
| New | +$485K |
2025 Q4
0 quarters
|
|
28
Chewy
CHWY
$8.43B
| $440K | 0.39% |
+13,299
| New | +$462K |
2025 Q4
0 quarters
|
|
29
AstraZeneca
AZN
$257B
| $417K | 0.37% |
+2,266
| New | +$397K |
2025 Q4
0 quarters
|
|
30
Schwab US Large- Cap ETF
SCHX
$73.7B
| $408K | 0.36% |
+15,169
| New | +$405K |
2025 Q4
0 quarters
|
|
31
Insmed
INSM
$21B
| $369K | 0.32% |
+2,121
| New | +$387K |
2025 Q4
0 quarters
|
|
32
Butterfly Network
BFLY
$1.93B
| $339K | 0.3% |
+89,175
| New | +$243K |
2025 Q4
0 quarters
|
|
33
Advanced Micro Devices
AMD
$863B
| $339K | 0.3% |
+1,582
| New | +$355K |
2025 Q4
0 quarters
|
|
34
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $315K | 0.28% |
+11,570
| New | +$310K |
2025 Q4
0 quarters
|
|
35
Microsoft
MSFT
$3.93T
| $306K | 0.27% |
+634
| New | +$318K |
2025 Q4
0 quarters
|
|
36
Johnson & Johnson
JNJ
$616B
| $284K | 0.25% |
+1,374
| New | +$272K |
2025 Q4
0 quarters
|
|
37
Takeda Pharmaceutical
TAK
$62.8B
| $273K | 0.24% |
+17,513
| New | +$250K |
2025 Q4
0 quarters
|
|
38
Meta Platforms (Facebook)
META
$1.81T
| $245K | 0.22% |
+371
| New | +$248K |
2025 Q4
0 quarters
|
|
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $213K | 0.19% |
+3,756
| New | +$211K |
2025 Q4
0 quarters
|
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $212K | 0.19% |
+633
| New | +$211K |
2025 Q4
0 quarters
|
|
41
Clean Energy Fuels
CLNE
$331M
| $52.7K | 0.05% |
+25,116
| New | +$61.4K |
2025 Q4
0 quarters
|
|
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Keenan LLC's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Keenan LLC, which disclosed 41 positions worth $114M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 21,089 shares worth $14.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Technology and Healthcare.
- Keenan LLC's largest Q4 2025 buy was iShares Core S&P 500 ETF: 21,089 shares worth $14.4M.
- Keenan LLC's ten largest holdings make up 73% of its $114M portfolio in Q4 2025.
- Keenan LLC disclosed 41 positions in Q4 2025, its first 13F filing on record.
Based on Keenan LLC's 13F filing for Q4 2025, filed 20 Feb 2026.