Keenan, LLC
CIK: 0002111703Latest portfolio: $109K · Q4 2025
Holdings
40
Total Value
$109K
New Positions
40
Closed Positions
0
Top Holdings
View All 40 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 38 | $14K | 12.84% | |
| 2 | FBCGFIDELITY COVINGTON TRUST | 30 | $11K | 10.09% | |
| 3 | IUSVISHARES TR | 16 | $10K | 9.17% | |
| 4 | FFSMFIDELITY COVINGTON TRUST | 169 | $8K | 7.34% | |
| 5 | CGDGCAPITAL GROUP DIVIDEND VALUE | 32 | $8K | 7.34% | |
| 6 | IJHISHARES TR | 33 | $7K | 6.42% | |
| 7 | DGROISHARES TR | 505 | $6K | 5.50% | |
| 8 | ONEQFIDELITY COMWLTH TR | 51 | $6K | 5.50% | |
| 9 | IVWISHARES TR | 12 | $5K | 4.59% | |
| 10 | IUSGISHARES TR | 13 | $3K | 2.75% | |
| 11 | IJJISHARES TR | 9 | $2K | 1.83% | |
| 12 | IJKISHARES TR | 382 | $2K | 1.83% | |
| 13 | PHYLPGIM ETF TR | 35 | $2K | 1.83% | |
| 14 | AGGISHARES TR | 21 | $2K | 1.83% | |
| 15 | IJRISHARES TR | 2 | $2K | 1.83% | |
| 16 | IEMGISHARES INC | 3 | $1K | 0.92% | |
| 17 | IUSBISHARES TR | 16 | $1K | 0.92% | |
| 18 | IJTISHARES TR | 3 | $1K | 0.92% | |
| 19 | IJSISHARES TR | 1 | $1K | 0.92% | |
| 20 | AQLTISHARES TR | 37 | $1K | 0.92% | |
| 21 | IM8NINSMED INC | 2,121 | $0 | 0.00% | |
| 22 | METAMETA PLATFORMS INC | 119 | $0 | 0.00% | |
| 23 | EFAVISHARES TR | 753 | $0 | 0.00% | |
| 24 | FNDXSCHWAB STRATEGIC TR | 981 | $0 | 0.00% | |
| 25 | MSFTMICROSOFT CORP | 49 | $0 | 0.00% |
Sector Breakdown
Financial Services0.0% ($14111088766532222976.0T)
Unknown0.0% ($10K)
Communication Services0.0% ($0)
Technology0.0% ($0)
Consumer Cyclical0.0% ($0)
Healthcare0.0% ($0)
Energy0.0% ($0)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 20, 2026 | $109K | 40 |
Fund Information
Keenan, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $109K across 40 holdings. The largest position is ISHARES TR (IVV), representing 12.8% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.