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KI

Keewaydin Investments Portfolio holdings

AUM $347M
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow %
99.24%
Top 10 Hldgs %
99.79%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$144M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$127M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$44.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 1.22%
2 Financials 0.84%
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
$240B
$147M 39.02%
+2,347,487
New +$144M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$128M 34%
+203,790
New +$127M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$22.6B
$43.6M 11.6%
+540,076
New +$44.4M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$36.4M 9.67%
+676,281
New +$36.7M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$6.24M 1.66%
+70,465
New +$6.33M
EVLV icon
6
Evolv Technologies
EVLV
$949M
$4.58M 1.22%
+639,475
New +$4.55M
QQQ icon
7
Invesco QQQ Trust
QQQ
$484B
$3.75M 1%
+6,102
New +$3.74M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.02M 0.8%
+4
New +$2.99M
AMLP icon
9
Alerian MLP ETF
AMLP
$13.2B
$2.14M 0.57%
+45,472
New +$2.13M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$930K 0.25%
+3,607
New +$924K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.3B
$254K 0.07%
+2,640
New +$250K
RWR icon
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
$192K 0.05%
+1,950
New +$194K
JPM icon
13
JPMorgan Chase
JPM
$942B
$149K 0.04%
+462
New +$143K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$31.3B
$132K 0.04%
+1,575
New +$128K
XOM icon
15
ExxonMobil
XOM
$663B
$33.1K 0.01%
+275
New +$31.9K
PEP icon
16
PepsiCo
PEP
$196B
$15.5K ﹤0.01%
+108
New +$15.9K

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Keewaydin Investments's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Keewaydin Investments, which disclosed 16 positions worth $376M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 2,347,487 shares worth $147M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, followed by Financials and Energy.

  • Keewaydin Investments's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 2,347,487 shares worth $147M.
  • Keewaydin Investments's ten largest holdings make up 100% of its $376M portfolio in Q4 2025.
  • Keewaydin Investments disclosed 16 positions in Q4 2025, its first 13F filing on record.

Based on Keewaydin Investments's 13F filing for Q4 2025, filed 10 Feb 2026.