Keebeck Wealth Management
CIK: 0001803675SEC EDGAR →
Portfolio Value
$866.5M
Holdings
366
As of
Q4 2025
New Positions
38
Closed Positions
21
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 79,489 | $54.4M | 6.28% |
| 2 | VANGUARD WORLD FD | 38,914 | $29.3M | 3.38% |
| 3 | GOLDMAN SACHS ETF TR | 299,221 | $28.2M | 3.26% |
| 4 | MICROSOFT CORP | 44,549 | $21.5M | 2.49% |
| 5 | ISHARES TR | 62,792 | $21.5M | 2.49% |
| 6 | APPLE INC | 76,884 | $20.9M | 2.41% |
| 7 | NVIDIA CORPORATION | 106,457 | $19.9M | 2.29% |
| 8 | ISHARES TR | 90,974 | $18.1M | 2.09% |
| 9 | GOLDMAN SACHS ETF TR | 174,587 | $17.5M | 2.02% |
| 10 | ISHARES TR | 238,679 | $17.0M | 1.97% |
Quarterly Changes
New Positions (37)
$5.3M · 17K shares
$2.3M · 18K shares
$2.0M · 33K shares
$1.1M · 4K shares
$693K · 47K shares
$688K · 42K shares
$534K · 2K shares
$493K · 4K shares
$435K · 5K shares
$316K · 50K shares
$306K · 3K shares
$294K · 2K shares
$293K · 12K shares
$292K · 2K shares
$285K · 2K shares
$279K · 4K shares
$273K · 3K shares
$272K · 21K shares
$271K · 2K shares
$270K · 695 shares
$249K · 14K shares
$247K · 3K shares
$246K · 1K shares
$242K · 2K shares
$236K · 1K shares
$224K · 845 shares
$223K · 9K shares
$223K · 2K shares
$220K · 1K shares
$219K · 819 shares
$218K · 6K shares
$207K · 690 shares
$206K · 5K shares
$202K · 5K shares
$201K · 4K shares
$100K · 25K shares
$43K · 10K shares
Closed Positions (27)
$4.7M · 343K shares
$2.6M · 186K shares
$1.7M · 15K shares
$1.4M · 24K shares
$1.1M · 8K shares
$1.0M · 61K shares
$645K · 4K shares
$642K · 12K shares
$610K · 10K shares
$526K · 7K shares
$494K · 2K shares
$433K · 5K shares
$401K · 8K shares
$390K · 17K shares
$369K · 5K shares
$358K · 1K shares
$354K · 22K shares
$320K · 2K shares
$319K · 10K shares
$295K · 631 shares
$283K · 1K shares
$226K · 32K shares
$211K · 3K shares
$209K · 2K shares
$206K · 8K shares
$201K · 5K shares
$171K · 31K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 169 | $540.5M | 62.4% |
| Technology | 51 | $129.3M | 14.9% |
| Healthcare | 30 | $43.0M | 5.0% |
| Industrials | 33 | $39.8M | 4.6% |
| Unknown | 23 | $32.4M | 3.7% |
| Consumer Cyclical | 18 | $27.2M | 3.1% |
| Communication Services | 11 | $18.6M | 2.1% |
| Consumer Defensive | 11 | $12.3M | 1.4% |
| Energy | 8 | $10.9M | 1.3% |
| Utilities | 3 | $5.8M | 0.7% |
| Basic Materials | 4 | $5.0M | 0.6% |
| Real Estate | 5 | $1.6M | 0.2% |