Latest Keebeck Wealth Management, LLC Stock Portfolio

Keebeck Wealth Management, LLC Performance:

2025 Q4: 1.88%YTD: 13.1%2024: 14.46%

Performance for 2025 Q4 is 1.88%, and YTD is 13.1%, and 2024 is 14.46%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Keebeck Wealth Management reported an equity portfolio of $866.5 Millions as of 31 Dec, 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 KAYNE ANDERSON BDC INC, EOG RES INC (EOG) and GOLDMAN SACHS ETF TR (GBUY) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), SELECT SECTOR SPDR TR (XLB) and CARLYLE SECURED LENDING INC (CGBD). Keebeck Wealth Management opened new stock positions in ALPHABET INC (GOOG), STATE STR CORP (STT) and WILLIAMS COS INC (WMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), WELLS FARGO CO NEW (WFC) and INTUIT (INTU).

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

Our best estimate is that Keebeck Wealth Management made a return of 1.88% in the last quarter. In trailing 12 months, it's portfolio return was 13.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alphabet inc	5,322,880
state str corp	2,298,310
williams cos inc	2,001,720
vanguard index fds	1,052,050
cipher mining inc	693,720
uipath inc	688,380
micron technology inc	534,217
genedx holdings corp	493,838

New stocks bought by Keebeck Wealth Management, LLC

Additions

Ticker	% Inc.
ishares tr	680
wells fargo co new	656
intuit	547
ishares tr	501
blackrock etf trust ii	414
iren limited	321
ishares tr	188
circle internet group inc	166

Additions to existing portfolio by Keebeck Wealth Management, LLC

Reductions

Ticker	% Reduced
honeywell intl inc	-82.92
select sector spdr tr	-78.59
carlyle secured lending inc	-67.74
zoetis inc	-64.57
jamf hldg corp	-57.12
alphabet inc	-55.44
remitly global inc	-53.86
select sector spdr tr	-52.25

Keebeck Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kayne anderson bdc inc	-4,703,010
tidal trust ii	-2,602,000
blue owl capital inc	-1,038,620
semrush hldgs inc	-225,767
tidal trust ii	-170,572
goldman sachs etf tr	-1,350,900
soundhound ai inc	-353,760
applied digital corp	-389,980

Keebeck Wealth Management, LLC got rid off the above stocks

Sector Distribution

Keebeck Wealth Management has about 60.7% of it's holdings in Others sector.

Sector	%
Others	60.7
Technology	14
Financial Services	6.1
Healthcare	4.9
Industrials	4.6
Consumer Cyclical	3.2
Communication Services	2
Consumer Defensive	1.6
Utilities	1.1
Energy	1.1

Market Cap. Distribution

Keebeck Wealth Management has about 36% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.7
MEGA-CAP	19.3
LARGE-CAP	16.7
MID-CAP	2.8

Stocks belong to which Index?

About 36.2% of the stocks held by Keebeck Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.7
S&P 500	32.9
RUSSELL 2000	3.3

Top 5 Winners (%)		%
XLB	select sector spdr tr	91.3 %
XLB	select sector spdr tr	77.5 %
XLB	select sector spdr tr	74.7 %
XLB	select sector spdr tr	73.7 %
NTRA	natera inc	41.0 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	6.5 M
XLB	select sector spdr tr	2.7 M
LLY	eli lilly & co	1.9 M
AAPL	apple inc	1.3 M
GOOG	alphabet inc	1.3 M

Top 5 Losers (%)		%
MSTR	strategy inc	-52.2 %
	coreweave inc	-47.7 %
ELF	e l f beauty inc	-42.4 %
HIMS	hims & hers health inc	-35.0 %
INOD	innodata inc	-33.9 %

Top 5 Losers ($)		$
COIN	coinbase global inc	-2.2 M
MSFT	microsoft corp	-1.5 M
	ishares bitcoin trust etf	-1.1 M
MSTR	strategy inc	-0.9 M
ETN	eaton corp plc	-0.8 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 364 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Keebeck Wealth Management last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.04	4,760	362,950	unchanged	0.00

AAPL	apple inc	2.41	76,884	20,901,900	added	1.66

AAXJ	ishares tr	1.97	238,679	17,044,100	reduced	-2.67

AAXJ	ishares tr	0.92	74,241	7,951,950	added	18.68

AAXJ	ishares tr	0.80	60,619	6,905,720	reduced	-12.6

AAXJ	ishares tr	0.43	36,445	3,705,360	added	3.49

AAXJ	ishares tr	0.35	27,293	3,006,320	added	25.02

AAXJ	ishares tr	0.31	12,626	2,710,680	added	7.41

AAXJ	ishares tr	0.18	16,641	1,584,560	added	19.93

AAXJ	ishares tr	0.12	9,970	1,063,800	added	1.66

AAXJ	ishares tr	0.04	2,949	351,963	added	55.7

AAXJ	ishares tr	0.03	4,025	246,974	reduced	-11.48

ABBV	abbvie inc	0.63	23,928	5,467,330	reduced	-2.54

ABT	abbott labs	0.44	30,489	3,819,970	reduced	-8.44

ACES	alps etf tr	0.10	18,536	871,563	reduced	-13.39

ACN	accenture plc ireland	0.03	819	219,738	new

ACSI	tidal trust i	0.04	14,656	362,883	added	1.39

ACWF	ishares tr	0.23	42,625	1,983,770	added	4.15

ACWF	ishares tr	0.12	20,791	1,049,110	added	52.48

ACWF	ishares tr	0.04	8,845	365,829	reduced	-24.56