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Keewaydin Investments Portfolio holdings

AUM $347M
This Fund
S&P 500
This Quarter Est. Return
+12.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$29.6M
Cap. Flow
-$8.26M
Cap. Flow %
-2.38%
Top 10 Hldgs %
99.35%
Holding
18
New
2
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$294K
3
AMLP icon
Alerian MLP ETF
AMLP
+$61.7K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$49.4K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.99M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.99M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$442K

Sector Composition

Rank Sector Weight
1 Industrials 1.16%
2 Financials 0.91%
3 Energy 0.01%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$149M 42.98%
2,090,711
-86,016
-4% -$5.99M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$112M 32.19%
162,462
-663
-0.4% -$442K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$32.6M 9.41%
546,363
-50,859
-9% -$2.99M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$22.6B
$30.3M 8.74%
324,733
-21,399
-6% -$1.94M
QQQ icon
5
Invesco QQQ Trust
QQQ
$486B
$4.7M 1.36%
6,379
– –
EVLV icon
6
Evolv Technologies
EVLV
$949M
$4.02M 1.16%
692,360
– –
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.3B
$3.95M 1.14%
40,985
+517
+1% +$49.4K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$3M 0.86%
4
– –
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.79M 0.81%
+7,548
New +$2.7M
AMLP icon
10
Alerian MLP ETF
AMLP
$13.2B
$2.45M 0.71%
47,160
+1,175
+3% +$61.7K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.13M 0.33%
3,722
– –
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$294K 0.08%
+4,983
New +$294K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.2B
$274K 0.08%
2,640
– –
RWR icon
14
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
$220K 0.06%
1,950
– –
JPM icon
15
JPMorgan Chase
JPM
$945B
$151K 0.04%
462
– –
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$31.2B
$139K 0.04%
1,575
– –
XOM icon
17
ExxonMobil
XOM
$667B
$37.6K 0.01%
275
– –
PEP icon
18
PepsiCo
PEP
$195B
$14.6K ﹤0.01%
108
– –

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Keewaydin Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Keewaydin Investments held 18 positions worth $347M, up 9.3% from $317M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Keewaydin Investments's Q2 2026 filing shows 2 new, 2 increased and 4 reduced positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 7,548 shares worth $2.79M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.99M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Energy.

  • Keewaydin Investments's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 7,548 shares worth $2.79M.
  • Keewaydin Investments added most to Alerian MLP ETF in Q2 2026, an estimated $61.7K increase.
  • Keewaydin Investments's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.99M.
  • Keewaydin Investments's ten largest holdings make up 99% of its $347M portfolio in Q2 2026.
  • Keewaydin Investments opened 2 new positions and closed 0 in Q2 2026.
  • Keewaydin Investments's portfolio value rose 9.3% quarter-over-quarter to $347M.

Based on Keewaydin Investments's 13F filing for Q2 2026, filed 14 Aug 2026.