Keebeck Wealth Management, LLC
- SEC CIK
- 0001803675
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 366
- +10 vs. Q3 2025
- Portfolio value
- $866.5M
- +$20.5M (+2.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 79,489 | $54.4M | 6.3% | +243+0.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 38,914 | $29.3M | 3.4% | −81−0.2% | Reduced | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 299,221 | $28.2M | 3.3% | +5,291+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 44,549 | $21.5M | 2.5% | +1,548+3.6% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 62,792 | $21.5M | 2.5% | +811+1.3% | Added | – |
| AAPLApple Inc. | Stock | 76,884 | $20.9M | 2.4% | +1,253+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 106,457 | $19.9M | 2.3% | +6,062+6.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 90,974 | $18.1M | 2.1% | −9,225−9.2% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 174,587 | $17.5M | 2.0% | +11,949+7.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 238,679 | $17.0M | 2.0% | −6,557−2.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 114,708 | $14.1M | 1.6% | +1,763+1.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 176,629 | $11.9M | 1.4% | +50,455+40.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 53,431 | $11.3M | 1.3% | +11,608+27.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 74,699 | $11.1M | 1.3% | −1,298−1.7% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 179,794 | $10.9M | 1.3% | +6,945+4.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 30,040 | $10.4M | 1.2% | +285+1.0% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 240,094 | $10.3M | 1.2% | −21,003−8.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 202,480 | $10.2M | 1.2% | −480−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 37,152 | $8.58M | 1.0% | +2,761+8.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 42,363 | $8.46M | 1.0% | −1,059−2.4% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 62,948 | $8.33M | 1.0% | −138−0.2% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 164,309 | $8.27M | 1.0% | +23,672+16.8% | Added | – |
| KLACKLA Corp | COM NEW | 6,654 | $8.09M | 0.9% | −879−11.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 74,241 | $7.95M | 0.9% | +11,684+18.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 50,103 | $7.76M | 0.9% | −960−1.9% | Reduced | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 180,582 | $7.53M | 0.9% | +16,762+10.2% | Added | – |
| APHAmphenol Corp | CL A | 51,014 | $6.91M | 0.8% | −5,996−10.5% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 60,619 | $6.91M | 0.8% | −8,738−12.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 57,122 | $6.82M | 0.8% | −1,104−1.9% | ReducedConverted for a 2-for-1 split | – |
| LLYEli Lilly & Co | Stock | 6,303 | $6.77M | 0.8% | +174+2.8% | Added | History |
| RTXRTX Corp | Stock | 35,549 | $6.52M | 0.8% | −368−1.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 24,557 | $5.92M | 0.7% | −537−2.1% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 145,193 | $5.52M | 0.6% | −2,592−1.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 23,928 | $5.47M | 0.6% | −623−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,005 | $5.32M | 0.6% | +17,005 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 17,729 | $5.29M | 0.6% | −235−1.3% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 317,678 | $5.24M | 0.6% | −2,027−0.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 36,491 | $5.15M | 0.6% | 00.0% | Unchanged | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 359,994 | $5.10M | 0.6% | −3,876−1.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,808 | $4.90M | 0.6% | +71+0.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 27,809 | $4.82M | 0.6% | −1,584−5.4% | Reduced | History |
| VVisa Inc. | Stock | 13,641 | $4.78M | 0.6% | −4,651−25.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 14,769 | $4.70M | 0.5% | −467−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,020 | $4.63M | 0.5% | +373+5.6% | Added | History |
| TELTE Connectivity plc | Stock | 20,301 | $4.62M | 0.5% | −189−0.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 34,394 | $4.56M | 0.5% | −1,277−3.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,632 | $4.54M | 0.5% | +66+1.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 28,001 | $4.54M | 0.5% | −2,105−7.0% | Reduced | History |
| MAMastercard Inc | Stock | 7,800 | $4.45M | 0.5% | −3,245−29.4% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 19,682 | $4.45M | 0.5% | −53−0.3% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,477 | $4.37M | 0.5% | +7,523+75.6% | Added | – |
| JJacobs Solutions Inc. | COM | 32,901 | $4.36M | 0.5% | −538−1.6% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 128,671 | $4.28M | 0.5% | +32,603+33.9% | Added | – |
| WECWec Energy Group, Inc. | Stock | 39,823 | $4.20M | 0.5% | −1,773−4.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,782 | $4.17M | 0.5% | +20+0.3% | Added | – |
| NDAQNasdaq, Inc. | COM | 41,803 | $4.06M | 0.5% | −1,552−3.6% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 105,022 | $4.05M | 0.5% | +6,299+6.4% | Added | – |
| WFCWells Fargo & Company | Stock | 43,199 | $4.03M | 0.5% | +37,485+656.0% | Added | History |
| WMWaste Management Inc | Stock | 18,227 | $4.00M | 0.5% | −57−0.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,205 | $4.00M | 0.5% | −9−0.1% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 15,468 | $4.00M | 0.5% | −1,032−6.3% | Reduced | History |
| SYKStryker Corp | Stock | 11,317 | $3.99M | 0.5% | −4,816−29.9% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 93,093 | $3.87M | 0.4% | −978−1.0% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 14,206 | $3.85M | 0.4% | −253−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 30,489 | $3.82M | 0.4% | −2,810−8.4% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 36,445 | $3.71M | 0.4% | +1,229+3.5% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 53,723 | $3.69M | 0.4% | −1,406−2.6% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 74,165 | $3.68M | 0.4% | +6,533+9.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,550 | $3.58M | 0.4% | −255−1.7% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,293 | $3.56M | 0.4% | +392+6.6% | Added | History |
| IAUiShares Gold Trust | ETF | 43,540 | $3.53M | 0.4% | +2,659+6.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,156 | $3.50M | 0.4% | −13,878−55.4% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 75,279 | $3.44M | 0.4% | −1,430−1.9% | Reduced | – |
| NTRANatera, Inc. | COM | 14,902 | $3.41M | 0.4% | −958−6.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,974 | $3.41M | 0.4% | −1,037−4.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,179 | $3.27M | 0.4% | +315+1.2% | Added | – |
| Goldman Sachs ETF Tr38149W598 | MAR 1000 GRO ETF | 47,911 | $3.05M | 0.4% | −140−0.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 7,683 | $3.04M | 0.4% | +10+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 4,560 | $3.02M | 0.3% | +3,856+547.7% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 27,293 | $3.01M | 0.3% | +5,462+25.0% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 51,677 | $2.99M | 0.3% | −395−0.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 26,736 | $2.98M | 0.3% | +269+1.0% | Added | History |
| MCOMoodys Corp | Stock | 5,727 | $2.93M | 0.3% | −136−2.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,301 | $2.92M | 0.3% | −78−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,654 | $2.84M | 0.3% | +381+7.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 26,384 | $2.80M | 0.3% | −3,229−10.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,221 | $2.80M | 0.3% | +320+5.4% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 12,626 | $2.71M | 0.3% | +871+7.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,087 | $2.62M | 0.3% | −463−4.8% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,000 | $2.57M | 0.3% | −5,000−14.3% | Reduced | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 51,403 | $2.50M | 0.3% | +31,879+163.3% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 48,434 | $2.46M | 0.3% | +364+0.8% | Added | History |
| NFLXNetflix Inc | Stock | 25,976 | $2.44M | 0.3% | +506+2.0% | AddedConverted for a 10-for-1 split | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,406 | $2.41M | 0.3% | −312−2.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,780 | $2.40M | 0.3% | +69+2.5% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 18,271 | $2.38M | 0.3% | 00.0% | Unchanged | – |
| USFDUS Foods Holding Corp. | COM | 31,250 | $2.35M | 0.3% | −500−1.6% | Reduced | History |
| STTState Street Corp | COM | 17,815 | $2.30M | 0.3% | +17,815 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 30,535 | $2.22M | 0.3% | −1,641−5.1% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 10,420 | $2.21M | 0.3% | −40.0% | Reduced | History |
Sold out since Q3 2025 (27)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KBDCKayne Anderson BDC, Inc. | COM SHS | 342,785 | $4.70M | 0.6% | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 186,390 | $2.60M | 0.3% | – |
| EOGEOG Resources Inc | Stock | 15,412 | $1.73M | 0.2% | History |
| Goldman Sachs ETF Tr38149W739 | ACTIVEBETA WRLD | 23,713 | $1.35M | 0.2% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,869 | $1.11M | 0.1% | – |
| OWLBlue Owl Capital Inc. | COM CL A | 61,348 | $1.04M | 0.1% | History |
| LRNStride, Inc. | COM | 4,329 | $644.8K | 0.1% | History |
| MTSRMetsera, Inc. | COM | 12,262 | $641.7K | 0.1% | History |
| CAVACava Group, Inc. | COM | 10,100 | $610.1K | 0.1% | History |
| GRBKGreen Brick Partners, Inc. | COM | 7,115 | $525.5K | 0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 1,534 | $493.7K | 0.1% | History |
| TGTTarget Corp | Stock | 4,827 | $433.0K | 0.1% | History |
| Goldman Sachs ETF Tr38149W572 | ULTRA SHORT MUNI | 7,950 | $400.6K | <0.1% | – |
| APLDApplied Digital Corp. | COM NEW | 17,000 | $390.0K | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 5,000 | $368.8K | <0.1% | History |
| LEUCentrus Energy Corp | Stock | 1,155 | $358.1K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 22,000 | $353.8K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,928 | $320.3K | <0.1% | History |
| MBINMerchants Bancorp | COM | 10,000 | $319.0K | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 631 | $294.6K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,181 | $282.7K | <0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 31,888 | $225.8K | <0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 3,000 | $211.0K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,537 | $209.1K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,564 | $206.5K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 5,121 | $200.7K | <0.1% | History |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 31,183 | $170.6K | <0.1% | – |