Latest Keebeck Wealth Management, LLC Stock Portfolio

Keebeck Wealth Management, LLC Performance:

2025 Q3: 5.61%YTD: 11.02%2024: 14.28%

Performance for 2025 Q3 is 5.61%, and YTD is 11.02%, and 2024 is 14.28%.

About Keebeck Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Keebeck Wealth Management reported an equity portfolio of $846.1 Millions as of 30 Sep, 2025.

The top stock holdings of Keebeck Wealth Management are IJR, VAW, GBIL. The fund has invested 6.3% of it's portfolio in ISHARES TR and 3.4% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off ALPHABET INC (GOOG), VANGUARD ADMIRAL FDS INC (IVOG) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in BITFARMS LTD, EMCOR GROUP INC (EME) and COMFORT SYS USA INC (FIX). Keebeck Wealth Management opened new stock positions in ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBUY), TIDAL TRUST II and GOLDMAN SACHS ETF TR (GBIL).

Keebeck Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Keebeck Wealth Management made a return of 5.61% in the last quarter. In trailing 12 months, it's portfolio return was 10.77%.

New Buys

Ticker	$ Bought
ishares tr	2,459,850
select sector spdr tr	1,051,350
ishares tr	828,350
ishares tr	689,795
vaneck etf trust	649,775
metsera inc	641,670
adtalem global ed inc	599,420
coreweave inc	595,298

New stocks bought by Keebeck Wealth Management, LLC

Additions

Ticker	% Inc.
goldman sachs etf tr	385
tidal trust ii	208
goldman sachs etf tr	204
goldman sachs etf tr	172
goldman sachs etf tr	172
goldman sachs etf tr	161
goldman sachs etf tr	151
alphabet inc	145

Additions to existing portfolio by Keebeck Wealth Management, LLC

Reductions

Ticker	% Reduced
bitfarms ltd	-75.25
cava group inc	-55.47
emcor group inc	-53.84
comfort sys usa inc	-48.84
texas roadhouse inc	-37.77
freshworks inc	-34.73
healthequity inc	-32.93
chipotle mexican grill inc	-31.1

Keebeck Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
opendoor technologies inc	-53,300
alphabet inc	-2,506,940
grid dynamics hldgs inc	-144,814
vanguard admiral fds inc	-1,317,480
kohls corp	-84,800
vanguard scottsdale fds	-472,532
tenable hldgs inc	-248,823
ishares tr	-467,529

Keebeck Wealth Management, LLC got rid off the above stocks

Sector Distribution

Keebeck Wealth Management has about 59.9% of it's holdings in Others sector.

Sector	%
Others	59.9
Technology	13.7
Financial Services	6.4
Industrials	5
Healthcare	4.7
Consumer Cyclical	3.4
Consumer Defensive	1.9
Communication Services	1.9
Utilities	1.2
Energy	1.1

Market Cap. Distribution

Keebeck Wealth Management has about 35.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.9
LARGE-CAP	19.4
MEGA-CAP	16.3
MID-CAP	3
SMALL-CAP	1.3

Stocks belong to which Index?

About 36.6% of the stocks held by Keebeck Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.3
S&P 500	32.7
RUSSELL 2000	3.9

Top 5 Winners (%)		%
WULF	terawulf inc	160.7 %
	bitfarms ltd	147.0 %
APLD	applied digital corp	127.8 %
LEU	centrus energy corp	69.3 %
RMBS	rambus inc del	61.8 %

Top 5 Winners ($)		$
IJR	ishares tr	3.9 M
AAPL	apple inc	3.7 M
VAW	vanguard world fd	3.3 M
NVDA	nvidia corporation	2.8 M
IJR	ishares tr	1.7 M

Top 5 Losers (%)		%
SFM	sprouts fmrs mkt inc	-29.9 %
	tidal trust ii	-28.0 %
CMG	chipotle mexican grill inc	-25.5 %
PLMR	palomar hldgs inc	-23.6 %
QTWO	q2 hldgs inc	-22.5 %

Top 5 Losers ($)		$
	tidal trust ii	-1.0 M
	kayne anderson bdc inc	-0.7 M
TXN	texas instrs inc	-0.7 M
ISRG	intuitive surgical inc	-0.6 M
ICE	intercontinental exchange in	-0.5 M

Keebeck Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Keebeck Wealth Management, LLC

Keebeck Wealth Management has 355 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Keebeck Wealth Management last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.05	4,760	444,774	unchanged	0.00

AAPL	apple inc	2.28	75,631	19,258,000	added	3.72

AAXJ	ishares tr	1.97	245,236	16,634,400	reduced	-19.81

AAXJ	ishares tr	0.93	69,357	7,898,380	reduced	-28.24

AAXJ	ishares tr	0.79	62,557	6,661,700	reduced	-8.3

AAXJ	ishares tr	0.43	35,216	3,626,900	added	83.7

AAXJ	ishares tr	0.29	11,755	2,459,850	new

AAXJ	ishares tr	0.28	21,831	2,412,110	added	21.22

AAXJ	ishares tr	0.16	13,876	1,320,300	added	66.72

AAXJ	ishares tr	0.12	9,807	1,047,190	reduced	-7.29

AAXJ	ishares tr	0.03	4,547	277,913	reduced	-10.19

AAXJ	ishares tr	0.03	1,894	226,352	new

ABBV	abbvie inc	0.67	24,551	5,684,530	reduced	-0.23

ABT	abbott labs	0.53	33,299	4,460,070	reduced	-0.97

ACES	alps etf tr	0.12	21,401	1,004,350	added	17.47

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACSI	tidal trust i	0.04	14,455	361,230	new

ACWF	ishares tr	0.23	40,927	1,911,700	added	9.66

ACWF	ishares tr	0.08	13,635	689,795	new

ACWF	ishares tr	0.06	11,725	464,427	reduced	-5.15