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Latest Keebeck Wealth Management, LLC Stock Portfolio

$888Million | No. of Holdings #424

Keebeck Wealth Management, LLC Performance

2026 Q1-2.97%
YTD-2.97%
2025+13.10%

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Keebeck Wealth Management reported an equity portfolio of $889 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Keebeck Wealth Management are IJR, GBIL, VAW. The fund has invested 5.9% of it's portfolio in ISHARES TR and 2.9% of portfolio in GOLDMAN SACHS ETF TR. <br><br> The fund managers got completely rid off COINSHARES BITCOIN ETF, PELOTON INTERACTIVE INC (PTON) and IMPINJ INC (PI) stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN), ISHARES TR (AAXJ) and ABBOTT LABORATORIES (ABT). Keebeck Wealth Management opened new stock positions in ISHARES TR, GOLDMAN SACHS ETF TR (GBIL) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), PEPSICO INC (PEP) and ISHARES TR (AAXJ).
Keebeck Wealth Management, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$888Million
  as of May 14, 2026

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

Our best estimate is that Keebeck Wealth Management made a return of -2.97% in the last quarter. In trailing 12 months, it's portfolio return was 13.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr3,636,150
goldman sachs etf tr3,231,990
blackrock etf trust2,630,790
blackrock etf trust2,608,170
motorola solutions inc2,435,800
lennox intl inc1,276,210
ishares tr817,821
blackrock etf trust ii498,134
New stocks bought by Keebeck Wealth Management, LLC

Additions

Ticker% Inc.
ishares tr1,306
pepsico inc713
ishares tr340
starbucks corp261
ishares tr258
ishares tr257
ishares tr251
chevron corporation231
Additions to existing portfolio by Keebeck Wealth Management, LLC

Reductions

Ticker% Reduced
coinbase global inc-93.24
ishares tr-76.82
abbott laboratories-76.67
gallagher arthur j & co-74.54
ishares tr-70.66
clearwater analytics hldgs i-64.21
te connectivity plc-57.35
ishares tr-56.61
Keebeck Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
peloton interactive inc-1,232,000
coinshares bitcoin etf-1,604,240
cleanspark inc-344,535
siriusxm holdings inc-559,860
freshworks inc-324,882
verra mobility corp-410,215
jamf hldg corp-198,949
alkami technology inc-292,574
Keebeck Wealth Management, LLC got rid off the above stocks

Sector Distribution

Keebeck Wealth Management has about 61.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others61.8
Technology12.8
Industrials4.8
Financial Services4.5
Healthcare4.1
Consumer Cyclical3.3
Communication Services2.4
Consumer Defensive2.1
Energy1.8
Utilities1.5

Market Cap. Distribution

Keebeck Wealth Management has about 35.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED61.8
MEGA-CAP20
LARGE-CAP15.1
MID-CAP2.8

Stocks belong to which Index?

About 35.8% of the stocks held by Keebeck Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others64.3
S&P 50032.3
RUSSELL 20003.5
Top 5 Winners (%)%
MOD
modine mfg co
55.5 %
VRT
vertiv holdings co
52.5 %
FIX
comfort sys usa inc
47.3 %
VLO
valero energy corp
44.7 %
BORR
borr drilling ltd
43.2 %
Top 5 Winners ($)$
KLAC
kla corp
1.5 M
ET
energy transfer l p
0.9 M
AAXJ
ishares tr
0.7 M
ADI
analog devices inc
0.6 M
ETN
eaton corp plc
0.5 M
Top 5 Losers (%)%
VITL
vital farms inc
-54.0 %
ADMA
adma biologics inc
-49.5 %
SMFR
genedx holdings corp
-49.1 %
SNAP
snap inc
-43.0 %
SPSC
sps comm inc
-36.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-5.2 M
IJR
ishares tr
-2.5 M
VAW
vanguard world fd
-2.1 M
AAPL
apple inc
-1.5 M
GBIL
goldman sachs etf tr
-1.4 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 424 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for Keebeck Wealth Management last quarter.

$888.99MTotal Value
452Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Keebeck Wealth Management, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keebeck Wealth Management, LLC's holding in Ishares Tr over time
1.95%233,006
$17.32M
1.95%
decreased 2.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keebeck Wealth Management, LLC's holding in Ishares Tr over time
1.63%136,864
$14.53M
1.63%
increased 84.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keebeck Wealth Management, LLC's holding in Ishares Tr over time
1.14%91,069
$10.14M
1.14%
increased 50.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keebeck Wealth Management, LLC's holding in Ishares Tr over time
0.78%73,320
$6.96M
0.78%
increased 340.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keebeck Wealth Management, LLC's holding in Ishares Tr over time
0.38%33,568
$3.38M
0.38%
decreased 7.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keebeck Wealth Management, LLC's holding in Ishares Tr over time
0.1%8,008
$884.0K
0.1%
decreased 70.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keebeck Wealth Management, LLC's holding in Ishares Tr over time
0.09%7,118
$758.1K
0.09%
decreased 28.61 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keebeck Wealth Management, LLC's holding in Ishares Tr over time
0.07%2,927
$640.3K
0.07%
decreased 76.82 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keebeck Wealth Management, LLC's holding in Ishares Tr over time
0.04%2,949
$349.8K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keebeck Wealth Management, LLC's holding in Ishares Tr over time
0.03%3,791
$254.0K
0.03%
decreased 5.81 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Keebeck Wealth Management, LLC's holding in Alps Etf Tr over time
0.12%19,601
$1.03M
0.12%
increased 5.75 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Keebeck Wealth Management, LLC's holding in Tidal Trust I over time
0.04%14,656
$349.8K
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Keebeck Wealth Management, LLC's holding in Ishares Tr over time
0.79%152,297
$7.03M
0.79%
increased 257.3 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Keebeck Wealth Management, LLC's holding in Ishares Tr over time
0.12%20,791
$1.05M
0.12%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Keebeck Wealth Management, LLC's holding in Ishares Tr over time
0.04%8,264
$351.2K
0.04%
decreased 6.57 percentreduced