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: 13.1%

Performance for 2026 Q1 is -2.97%, and YTD is -2.97%, and 2025 is 13.1%.

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.

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.

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

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 tr	3,636,150
goldman sachs etf tr	3,231,990
blackrock etf trust	2,630,790
blackrock etf trust	2,608,170
motorola solutions inc	2,435,800
lennox intl inc	1,276,210
ishares tr	817,821
blackrock etf trust ii	498,134

New stocks bought by Keebeck Wealth Management, LLC

Additions

Ticker	% Inc.
ishares tr	1,306
pepsico inc	713
ishares tr	340
starbucks corp	261
ishares tr	258
ishares tr	257
ishares tr	251
chevron corporation	231

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	%
Others	61.8
Technology	12.8
Industrials	4.8
Financial Services	4.5
Healthcare	4.1
Consumer Cyclical	3.3
Communication Services	2.4
Consumer Defensive	2.1
Energy	1.8
Utilities	1.5

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	%
UNALLOCATED	61.8
MEGA-CAP	20
LARGE-CAP	15.1
MID-CAP	2.8

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	%
Others	64.3
S&P 500	32.3
RUSSELL 2000	3.5

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.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.04	4,760	393,890	unchanged	0.00

AAPL	apple inc	2.41	84,275	21,388,300	added	9.61

AAXJ	ishares tr	1.95	233,006	17,324,000	reduced	-2.38

AAXJ	ishares tr	1.63	136,864	14,528,100	added	84.35

AAXJ	ishares tr	1.14	91,069	10,142,400	added	50.23

AAXJ	ishares tr	0.78	73,320	6,961,730	added	340

AAXJ	ishares tr	0.38	33,568	3,380,970	reduced	-7.89

AAXJ	ishares tr	0.10	8,008	884,003	reduced	-70.66

AAXJ	ishares tr	0.09	7,118	758,067	reduced	-28.61

AAXJ	ishares tr	0.07	2,927	640,281	reduced	-76.82

AAXJ	ishares tr	0.04	2,949	349,751	unchanged	0.00

AAXJ	ishares tr	0.03	3,791	253,997	reduced	-5.81

ABBV	abbvie inc	0.50	20,604	4,481,380	reduced	-13.89

ABT	abbott laboratories	0.08	7,114	730,394	reduced	-76.67

ACES	alps etf tr	0.12	19,601	1,031,800	added	5.75

ACN	accenture plc ireland	0.04	1,549	307,151	added	89.13

ACSI	tidal trust i	0.04	14,656	349,839	unchanged	0.00

ACWF	ishares tr	0.79	152,297	7,034,600	added	257

ACWF	ishares tr	0.12	20,791	1,052,650	unchanged	0.00

ACWF	ishares tr	0.04	8,264	351,179	reduced	-6.57