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Keenan LLC Portfolio holdings

AUM $142M
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 %
99.1%
Top 10 Hldgs %
73.12%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$11M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.6M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.31M
5
FFSM icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$14.4M 12.7%
+21,089
New +$14.3M
FBCG
2
Fidelity Blue Chip Growth ETF
FBCG
$7.33B
$11.1M 9.79%
+203,000
New +$11M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$28B
$10.8M 9.46%
+104,957
New +$10.6M
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$38.8B
$8.44M 7.42%
+193,434
New +$8.31M
FFSM icon
5
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.57B
$8.14M 7.16%
+265,329
New +$7.97M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.48M 6.58%
+113,336
New +$7.42M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.6B
$6.69M 5.88%
+96,349
New +$6.63M
ONEQ icon
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$6.08M 5.35%
+66,541
New +$6.06M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77B
$5.3M 4.66%
+42,978
New +$5.26M
FBND icon
10
Fidelity Total Bond ETF
FBND
$28.1B
$4.69M 4.12%
+101,859
New +$4.73M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$33.6B
$3.37M 2.97%
+20,085
New +$3.35M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.65M 2.33%
+22,038
New +$2.64M
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.42M 2.13%
+25,017
New +$2.41M
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$2.42M 2.12%
+18,365
New +$2.39M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.39M 2.1%
+23,880
New +$2.4M
PHYL icon
16
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$2.11M 1.86%
+59,595
New +$2.11M
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.85M 1.63%
+16,308
New +$1.83M
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$1.37M 1.21%
+9,733
New +$1.38M
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.21M 1.06%
+25,968
New +$1.21M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.07M 0.94%
+11,910
New +$1.05M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.04M 0.92%
+15,501
New +$1.04M
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$898K 0.79%
+10,417
New +$890K
NVDA icon
23
NVIDIA
NVDA
$5.34T
$861K 0.76%
+4,615
New +$859K
AAPL icon
24
Apple
AAPL
$4.69T
$792K 0.7%
+2,914
New +$782K
AMZN icon
25
Amazon
AMZN
$2.87T
$709K 0.62%
+3,070
New +$702K
1
2

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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.