Keebeck Wealth Management, LLC
- SEC CIK
- 0001803675
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 333
- +62 vs. Q1 2025
- Portfolio value
- $762.6M
- +$85.8M (+12.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 82,796 | $51.4M | 6.7% | −22,350−21.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 38,995 | $25.9M | 3.4% | −152−0.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 117,722 | $21.5M | 2.8% | −10,477−8.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 43,151 | $21.5M | 2.8% | +1,169+2.8% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 197,865 | $19.8M | 2.6% | +25,035+14.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 305,810 | $19.4M | 2.5% | +42,033+15.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 56,671 | $17.2M | 2.3% | +2,116+3.9% | Added | – |
| NVDANVIDIA Corp | Stock | 98,123 | $15.5M | 2.0% | +4,833+5.2% | Added | History |
| AAPLApple Inc. | Stock | 72,915 | $15.0M | 2.0% | −2,628−3.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 130,769 | $14.4M | 1.9% | −20,486−13.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 96,649 | $10.8M | 1.4% | −14,152−12.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 76,284 | $10.3M | 1.4% | +200+0.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 57,143 | $9.90M | 1.3% | −6,006−9.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 201,847 | $9.90M | 1.3% | −5,322−2.6% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 175,031 | $9.53M | 1.3% | −31,233−15.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 48,595 | $9.50M | 1.2% | +1,267+2.7% | Added | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 108,039 | $9.24M | 1.2% | +108,039 | New | – |
| AVGOBroadcom Inc. | Stock | 32,509 | $8.96M | 1.2% | +32+0.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 132,687 | $7.97M | 1.0% | +52,279+65.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 54,223 | $7.31M | 1.0% | −1,867−3.3% | Reduced | – |
| KLACKLA Corp | COM NEW | 8,152 | $7.30M | 1.0% | −135−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 32,924 | $7.22M | 0.9% | +472+1.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 68,218 | $7.13M | 0.9% | +6,986+11.4% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 19,130 | $6.70M | 0.9% | +10.0% | Added | History |
| VVisa Inc. | Stock | 18,246 | $6.48M | 0.8% | +341+1.9% | Added | History |
| SYKStryker Corp | Stock | 16,326 | $6.47M | 0.8% | −68−0.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29,683 | $6.45M | 0.8% | −918−3.0% | Reduced | – |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 402,400 | $6.30M | 0.8% | +173,882+76.1% | Added | History |
| MAMastercard Inc | Stock | 11,076 | $6.22M | 0.8% | +37+0.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 29,374 | $6.10M | 0.8% | +4,247+16.9% | Added | History |
| APHAmphenol Corp | CL A | 60,255 | $5.96M | 0.8% | +24,333+67.7% | Added | History |
| LOWLowes Companies Inc | Stock | 26,752 | $5.94M | 0.8% | −75−0.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 318,511 | $5.77M | 0.8% | +3,322+1.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 30,370 | $5.57M | 0.7% | −874−2.8% | Reduced | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 363,870 | $5.51M | 0.7% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 17,068 | $5.46M | 0.7% | −60.0% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 162,903 | $5.36M | 0.7% | +272+0.2% | Added | – |
| RTXRTX Corp | Stock | 36,115 | $5.27M | 0.7% | −406−1.1% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 17,964 | $5.03M | 0.7% | −1,250−6.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 6,356 | $4.95M | 0.6% | −1,373−17.8% | Reduced | History |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 119,755 | $4.95M | 0.6% | +119,755 | New | – |
| METAMeta Platforms, Inc. | Stock | 6,364 | $4.70M | 0.6% | +234+3.8% | Added | History |
| EMREmerson Electric Co | Stock | 35,007 | $4.67M | 0.6% | −448−1.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 34,906 | $4.64M | 0.6% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 33,625 | $4.57M | 0.6% | +436+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,608 | $4.57M | 0.6% | −548−2.2% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 42,507 | $4.43M | 0.6% | +14,871+53.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,707 | $4.39M | 0.6% | +548+7.7% | Added | – |
| JJacobs Solutions Inc. | COM | 32,722 | $4.30M | 0.6% | −1,967−5.7% | Reduced | History |
| WMWaste Management Inc | Stock | 18,606 | $4.26M | 0.6% | −38−0.2% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 67,341 | $4.12M | 0.5% | +774+1.2% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 103,897 | $4.12M | 0.5% | +103,897 | New | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 115,583 | $4.11M | 0.5% | +115,583 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 81,172 | $4.08M | 0.5% | −53,415−39.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,567 | $4.07M | 0.5% | +365+5.9% | Added | History |
| NDAQNasdaq, Inc. | COM | 42,478 | $3.80M | 0.5% | +10,860+34.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,762 | $3.73M | 0.5% | −463−6.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,213 | $3.60M | 0.5% | −61−0.7% | Reduced | – |
| TELTE Connectivity plc | Stock | 21,148 | $3.57M | 0.5% | −14,248−40.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,662 | $3.56M | 0.5% | +93+3.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 14,926 | $3.55M | 0.5% | −33−0.2% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 56,100 | $3.55M | 0.5% | −898−1.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,012 | $3.39M | 0.4% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,197 | $3.37M | 0.4% | +5+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,864 | $3.21M | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,694 | $3.14M | 0.4% | −298−1.0% | Reduced | – |
| MCOMoodys Corp | Stock | 5,904 | $2.96M | 0.4% | −22−0.4% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 24,170 | $2.93M | 0.4% | +24,170 | New | – |
| HONHoneywell International Inc | COM | 12,141 | $2.83M | 0.4% | +154+1.3% | Added | History |
| ZTSZoetis Inc. | Stock | 18,041 | $2.81M | 0.4% | −2,140−10.6% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,679 | $2.81M | 0.4% | −2,090−15.2% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 53,721 | $2.80M | 0.4% | −855−1.6% | Reduced | – |
| NTRANatera, Inc. | COM | 16,321 | $2.76M | 0.4% | −618−3.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,350 | $2.73M | 0.4% | −13−0.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,664 | $2.64M | 0.3% | +69+2.7% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,759 | $2.58M | 0.3% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 10,429 | $2.57M | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 7,181 | $2.56M | 0.3% | +7,181 | New | History |
| WMTWalmart Inc. | Stock | 25,727 | $2.52M | 0.3% | +1,332+5.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,225 | $2.51M | 0.3% | +1,561+12.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,128 | $2.49M | 0.3% | +302+6.3% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 55,415 | $2.48M | 0.3% | +27,177+96.2% | Added | – |
| USFDUS Foods Holding Corp. | COM | 31,750 | $2.45M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 9,790 | $2.43M | 0.3% | −348−3.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,837 | $2.43M | 0.3% | −366−1.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 30,043 | $2.40M | 0.3% | −178−0.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,659 | $2.33M | 0.3% | +59+0.8% | Added | History |
| DEDeere & Co | Stock | 4,417 | $2.25M | 0.3% | +56+1.3% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 18,271 | $2.22M | 0.3% | −588−3.1% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 87,630 | $2.22M | 0.3% | 00.0% | Unchanged | – |
| CTSHCognizant Technology Solutions Corp | CL A | 27,470 | $2.14M | 0.3% | −4,950−15.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,703 | $2.13M | 0.3% | −55,964−62.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 13,133 | $2.09M | 0.3% | −380−2.8% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 109,750 | $2.08M | 0.3% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 47,895 | $2.08M | 0.3% | −1,098−2.2% | Reduced | History |
| MSTRStrategy Inc | Stock | 4,983 | $2.01M | 0.3% | −400−7.4% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,010 | $1.99M | 0.3% | +7,796+76.3% | Added | – |
| IAUiShares Gold Trust | ETF | 31,290 | $1.95M | 0.3% | −6,869−18.0% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,170 | $1.95M | 0.3% | −14,207−42.6% | Reduced | – |
| EOGEOG Resources Inc | Stock | 16,091 | $1.92M | 0.3% | −1,827−10.2% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 10,812 | $377.6K | 0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,448 | $298.7K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,715 | $282.5K | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 3,095 | $258.8K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,729 | $247.2K | <0.1% | – |
| PEPPepsiCo Inc | Stock | 1,574 | $236.0K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,503 | $218.4K | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 5,000 | $203.8K | <0.1% | – |