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Latest Keebeck Wealth Management, LLC Stock Portfolio

$1.02Billion | No. of Holdings #466

Keebeck Wealth Management, LLC Performance

2026 Q2-0.77%
YTD-3.72%
2025+13.10%

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

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Keebeck Wealth Management reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Keebeck Wealth Management are IJR, VAW, GBIL. The fund has invested 6.6% of it's portfolio in ISHARES TR and 3.4% of portfolio in VANGUARD WORLD FD. <br><br> The fund managers got completely rid off INTUIT (INTU), ISHARES TR (AGT) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH) stocks. They significantly reduced their stock positions in JACOBS SOLUTIONS INC (J), INTERCONTINENTAL EXCHANGE IN (ICE) and ISHARES TR (IJR). Keebeck Wealth Management opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and UNITEDHEALTH GROUP INC (UNH).
Keebeck Wealth Management, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$1.02Billion
  as of Aug 11, 2026

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

Our best estimate is that Keebeck Wealth Management made a return of -0.77% in the last quarter. In trailing 12 months, it's portfolio return was 3.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust3,201,110
blackrock etf trust ii1,114,780
blackrock etf trust1,108,170
innovator etfs trust974,564
cardinal infrastructure grou633,401
allstate corp597,912
general dynamics corp491,477
corning inc488,382
New stocks bought by Keebeck Wealth Management, LLC

Additions

Ticker% Inc.
vanguard world fd699
vanguard index fds498
unitedhealth group inc362
ishares tr317
vanguard index fds300
neos etf trust218
remitly global inc131
snap inc100
Additions to existing portfolio by Keebeck Wealth Management, LLC

Reductions

Ticker% Reduced
jacobs solutions inc-88.4
intercontinental exchange in-62.1
ishares tr-61.45
credo technology group holdi-57.39
catalyst pharmaceuticals inc-57.25
pinterest inc-55.14
abbott laboratories-53.96
gallagher arthur j & co-52.59
Keebeck Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-1,600,730
ishares tr-1,052,650
cognizant technology solutio-1,105,220
takeda pharmaceutical co ltd-234,222
twin vee powercats co-102,720
vital farms inc-151,183
clearwater analytics hldgs i-228,128
ishares tr-386,574
Keebeck Wealth Management, LLC got rid off the above stocks

Sector Distribution

Keebeck Wealth Management has about 59.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others59.6
Technology14.9
Industrials4.6
Healthcare4.4
Financial Services4.3
Consumer Cyclical3.6
Communication Services2.6
Consumer Defensive2
Energy1.7
Utilities1.4

Market Cap. Distribution

Keebeck Wealth Management has about 38.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED59.6
MEGA-CAP24.1
LARGE-CAP14
MID-CAP2

Stocks belong to which Index?

About 38.2% 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%
Others61.8
S&P 50034.8
RUSSELL 20003.4
Top 5 Winners (%)%
MU
micron technology inc
167.0 %
DELL
dell technologies inc
158.3 %
INTC
intel corp
152.3 %
MRVL
marvell technology inc
147.6 %
CRDO
credo technology group holdi
135.3 %
Top 5 Winners ($)$
IJR
ishares tr
8.2 M
KLAC
kla corp
6.7 M
GBIL
goldman sachs etf tr
3.9 M
NVDA
nvidia corporation
3.3 M
AAPL
apple inc
3.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.1 %
ZTS
zoetis inc
-37.5 %
Top 5 Losers ($)$
VAW
vanguard world fd
-95.7 M
VB
vanguard index fds
-9.0 M
IJR
ishares tr
-2.6 M
VB
vanguard index fds
-1.8 M
NFLX
netflix inc.
-0.7 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 466 stocks in it's portfolio. About 26.5% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Keebeck Wealth Management last quarter.

$1.02BTotal Value
500Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Keebeck Wealth Management, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keebeck Wealth Management, LLC's holding in Ishares Tr over time
1.64%156,396
$16.83M
1.64%
increased 14.27 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keebeck Wealth Management, LLC's holding in Ishares Tr over time
1.26%168,799
$12.92M
1.26%
decreased 27.56 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keebeck Wealth Management, LLC's holding in Ishares Tr over time
0.95%78,081
$9.71M
0.95%
decreased 14.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keebeck Wealth Management, LLC's holding in Ishares Tr over time
0.75%81,550
$7.71M
0.75%
increased 11.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keebeck Wealth Management, LLC's holding in Ishares Tr over time
0.18%18,590
$1.87M
0.18%
decreased 44.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keebeck Wealth Management, LLC's holding in Ishares Tr over time
0.08%7,579
$836.3K
0.08%
decreased 5.36 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keebeck Wealth Management, LLC's holding in Ishares Tr over time
0.07%6,518
$694.0K
0.07%
decreased 8.43 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keebeck Wealth Management, LLC's holding in Ishares Tr over time
0.05%2,084
$505.2K
0.05%
decreased 28.8 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keebeck Wealth Management, LLC's holding in Ishares Tr over time
0.03%3,791
$252.5K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keebeck Wealth Management, LLC's holding in Ishares Tr over time
0.02%1,005
$201.0K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keebeck Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Keebeck Wealth Management, LLC's holding in Alps Etf Tr over time
0.1%19,687
$1.02M
0.1%
increased 0.44 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
$405.2K
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Keebeck Wealth Management, LLC's holding in Ishares Tr over time
0.68%150,425
$6.94M
0.68%
decreased 1.23 percentreduced