Keenan, LLC
- SEC CIK
- 0002111703
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Mar 4, 2026. Long positions only.
- Positions
- 41
- No filing for Q3 2025
- Portfolio value
- $113.7M
- No filing for Q3 2025
Keenan, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 21,089 | $14.4M | 12.7% | – | – | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 203,000 | $11.1M | 9.8% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 104,957 | $10.8M | 9.5% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 193,434 | $8.44M | 7.4% | – | – | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 265,329 | $8.14M | 7.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 113,336 | $7.48M | 6.6% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 96,349 | $6.69M | 5.9% | – | – | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 66,541 | $6.08M | 5.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,978 | $5.30M | 4.7% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 101,859 | $4.69M | 4.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 20,085 | $3.37M | 3.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,038 | $2.65M | 2.3% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 25,017 | $2.42M | 2.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,365 | $2.42M | 2.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,880 | $2.39M | 2.1% | – | – | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 59,595 | $2.11M | 1.9% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,308 | $1.85M | 1.6% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,733 | $1.37M | 1.2% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,968 | $1.21M | 1.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,910 | $1.07M | 0.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,501 | $1.04M | 0.9% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,417 | $898.4K | 0.8% | – | – | – |
| NVDANVIDIA Corp | Stock | 4,615 | $860.7K | 0.8% | – | – | History |
| AAPLApple Inc. | Stock | 2,914 | $792.3K | 0.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,070 | $708.6K | 0.6% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,559 | $702.6K | 0.6% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,918 | $486.6K | 0.4% | – | – | – |
| CHWYChewy, Inc. | CL A | 13,299 | $439.5K | 0.4% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,532 | $416.6K | 0.4% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,169 | $408.2K | 0.4% | – | – | – |
| INSMINSMED Inc | COM PAR $.01 | 2,121 | $369.1K | 0.3% | – | – | History |
| BFLYButterfly Network, Inc. | COM CL A | 89,175 | $338.9K | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,582 | $338.8K | 0.3% | – | – | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 11,570 | $314.8K | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 634 | $306.4K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,374 | $284.3K | 0.2% | – | – | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 17,513 | $273.0K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 371 | $245.1K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,756 | $213.4K | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 633 | $212.1K | 0.2% | – | – | – |
| CLNEClean Energy Fuels Corp. | COM | 25,116 | $52.7K | <0.1% | – | – | History |