Keebeck Wealth Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Keebeck Wealth Management reported 278 stock positions worth $693.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.6% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 3.8%) and Apple (AAPL, 2.8%). Compared with Q3 2024, it opened 44 new positions, sold out of 20, added to 91 and reduced 77. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +149%) and the biggest sale iShares S&P Small-Cap 600 GR (IJT, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001803675
- Portfolio Value
- $693.7M (Q4 2024)
- SEC Filing
- 0001172661-25-000854 ↗ filed Feb 14, 2025
Holdings Value
Holdings 278 stocks · $693.7M
| IVV iShares Core S&P 500 ETF | 8.61% | 101,488 | $59.7M | Reduce -3.6% |
| VGT Vanguard Info Tech ETF | 3.80% | 42,401 | $26.4M | Reduce -0.9% |
| AAPL Apple Inc. | 2.81% | 77,807 | $19.5M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 2.79% | 108,864 | $19.4M | Add +0.9% |
| MSFT Microsoft Corp. | 2.60% | 42,829 | $18.1M | Reduce -0.0% |
| EFV iShares MSCI Eafe Value ETF | 1.96% | 259,473 | $13.6M | Reduce -1.8% |
| OEF iShares S&P 100 ETF | 1.95% | 46,806 | $13.5M | Add +0.3% |
| NVDA Nvidia Corp. | 1.93% | 99,855 | $13.4M | Add +1.0% |
| GBIL Goldman Sachs Access Treasur | 1.93% | 133,457 | $13.4M | Add +18.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.93% | 138,248 | $13.4M | Add +6.0% |
| IVW iShares S&P 500 Growth ETF | 1.89% | 129,448 | $13.1M | Reduce -3.7% |
| USFR Wisdomtree Floating Rate Tre | 1.86% | 255,798 | $12.9M | Add +148.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.42% | 196,478 | $9.8M | Add +2.7% |
| ESGU iShares ESG Aware MSCI USA | 1.42% | 76,453 | $9.8M | Reduce -0.3% |
| IJT iShares S&P Small-Cap 600 GR | 1.42% | 72,559 | $9.8M | Reduce -30.6% |
| AVGO Broadcom Inc. | 1.41% | 42,160 | $9.8M | Reduce -1.0% |
| IYW iShares Ustechnology ETF | 1.37% | 59,490 | $9.5M | Add +0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.25% | 169,024 | $8.7M | Add +1.3% |
| XLV SS Health Care Select Sector | 1.23% | 61,974 | $8.5M | Reduce -3.5% |
| XLY SS Consumer Disc Select Sect | 1.07% | 32,987 | $7.4M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.99% | 31,212 | $6.8M | Add +5.6% |
| LOW Lowe's Cos Inc. | 0.96% | 27,113 | $6.7M | Reduce -1.0% |
| MUB iShares National Muni Bond E | 0.93% | 60,244 | $6.4M | Add +6.0% |
| ET Energy Transfer LP | 0.91% | 321,711 | $6.3M | Add +0.1% |
| SYK Stryker Corp. | 0.87% | 16,638 | $6.0M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.86% | 7,725 | $6.0M | Reduce -5.2% |
| MA Mastercard Inc. Class A | 0.85% | 11,150 | $5.9M | Reduce -0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.83% | 103,769 | $5.8M | Add +3.0% |
| MRK Merck & Co. Inc. | 0.82% | 56,950 | $5.7M | Add +0.1% |
| V Visa Inc. Class A | 0.82% | 17,933 | $5.7M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.82% | 29,690 | $5.7M | Add +2.6% |
| BCAT BlackRock Capital Alloc TR | 0.80% | 367,036 | $5.6M | Add +0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.78% | 19,089 | $5.4M | Add +21.1% |
| KLAC KLA Corp. | 0.77% | 8,484 | $5.3M | Add +1.4% |
| ADI Analog Devices Inc. | 0.74% | 24,010 | $5.1M | Add +0.6% |
| TEL Te Connectivity PLC | 0.73% | 35,449 | $5.1M | Reduce -3.1% |
| VIS Vanguard Industrials ETF | 0.71% | 19,279 | $4.9M | No change |
| TXN Texas Instruments Inc. | 0.69% | 25,358 | $4.8M | Reduce -0.8% |
| IVLU iShares MSCI International V | 0.67% | 172,009 | $4.7M | Add +0.1% |
| J Jacobs Solutions Inc. | 0.67% | 34,816 | $4.7M | Add +39.2% |
| ICE Intercontinental Exchange Inc. | 0.67% | 31,097 | $4.6M | Add +2.5% |
| DVY iShares Select Dividend ETF | 0.66% | 35,086 | $4.6M | No change |
| UNH Unitedhealth Group Inc. | 0.66% | 9,042 | $4.6M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.64% | 25,008 | $4.4M | Reduce -0.6% |
| COIN Coinbase Global Inc. Class A | 0.63% | 17,638 | $4.4M | Reduce -24.8% |
| EMR Emerson Electric Co. | 0.63% | 35,096 | $4.3M | Reduce -0.5% |
| RTX RTX Corp. | 0.61% | 36,675 | $4.2M | Reduce -0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.61% | 93,638 | $4.2M | Reduce -7.4% |
| HD Home Depot Inc. | 0.57% | 10,193 | $4.0M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.57% | 7,277 | $3.9M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 7,653 | $3.9M | Reduce -0.2% |
| XLI SS Industrial Select Sector | 0.56% | 29,613 | $3.9M | No change |
| IJR iShares Core S&P Small-Cap E | 0.56% | 33,440 | $3.9M | Reduce -53.5% |
| WM Waste Management Inc. | 0.55% | 18,814 | $3.8M | Add +17.2% |
| IBIT iShares Bitcoin Trust ETF | 0.54% | 70,342 | $3.7M | Reduce -0.4% |
| COP Conocophillips | 0.54% | 37,438 | $3.7M | Add +1.4% |
| ACN Accenture PLC Class A | 0.53% | 10,372 | $3.6M | Reduce -0.6% |
| PTON Peloton Interactive Inc. Class A | 0.50% | 400,640 | $3.5M | New |
| META Meta Platforms Inc. Class A | 0.49% | 5,848 | $3.4M | Reduce -0.9% |
| ZTS Zoetis Inc. | 0.49% | 20,961 | $3.4M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 5,742 | $3.4M | Add +14.9% |
| IWM iShares Russell 2000 ETF | 0.48% | 15,004 | $3.3M | Reduce -9.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 8,067 | $3.3M | Add +5.5% |
| IEV iShares Europe ETF | 0.47% | 62,622 | $3.3M | Add +3.3% |
| ISRG Intuitive Surgical Inc. | 0.47% | 6,221 | $3.2M | Add +1.6% |
| CMCSA Comcast Corp. Class A | 0.45% | 83,518 | $3.1M | Reduce -0.6% |
| MCO Moody's Corp. | 0.41% | 6,030 | $2.9M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.39% | 12,101 | $2.7M | Add +0.7% |
| VHT Vanguard Health Care ETF | 0.39% | 10,766 | $2.7M | Reduce -7.9% |
| NTRA Natera Inc. | 0.39% | 17,194 | $2.7M | Reduce -0.8% |
| EMGF iShares Emerging Markets Equ | 0.39% | 59,372 | $2.7M | Reduce -5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 15,352 | $2.6M | Add +6.3% |
| CAVA Cava Group Inc. | 0.37% | 22,680 | $2.6M | No change |
| VDC Vanguard Consumer Staple ETF | 0.36% | 11,822 | $2.5M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.35% | 27,365 | $2.4M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.35% | 12,750 | $2.4M | Add +5.9% |
| NFLX Netflix Inc. | 0.34% | 2,647 | $2.4M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.33% | 2,525 | $2.3M | Add +0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.33% | 11,101 | $2.3M | New |
| WMT Walmart Inc. | 0.32% | 24,878 | $2.3M | Add +2.9% |
| SKYY First Trust Cloud Computing | 0.32% | 18,868 | $2.2M | No change |
| EOG EOG Resources Inc. | 0.32% | 17,950 | $2.2M | Reduce -0.8% |
| VMC Vulcan Materials Co. | 0.32% | 8,519 | $2.2M | New |
| IEMG iShares Core MSCI Emerging | 0.31% | 41,055 | $2.1M | Add +3.3% |
| USFD US Foods Holding Corp. | 0.31% | 31,750 | $2.1M | No change |
| RSG Republic Services Inc. | 0.30% | 10,506 | $2.1M | No change |
| PG The Procter & Gamble Co. | 0.30% | 12,518 | $2.1M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 4,582 | $2.1M | Add +3.9% |
| SUSL iShares ESG MSCI USA Leaders | 0.30% | 20,064 | $2.1M | Reduce -0.6% |
| FPEI First Trust Institutional PR | 0.30% | 109,750 | $2.1M | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.29% | 87,630 | $2.0M | No change |
| STEP Stepstone Group Inc. Class A | 0.28% | 33,284 | $1.9M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.28% | 16,877 | $1.9M | Add +0.1% |
| HLNE Hamilton Lane Inc. Class A | 0.27% | 12,760 | $1.9M | Reduce -0.7% |
| FCX Freeport-McMoran Inc. | 0.27% | 48,308 | $1.8M | Reduce -8.1% |
| DE Deere & Co. | 0.26% | 4,242 | $1.8M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.25% | 9,173 | $1.7M | Add +5.7% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.24% | 14,419 | $1.7M | Reduce -0.3% |
| IFRA iShares US Infrastructure | 0.24% | 36,094 | $1.7M | Add +3.5% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 19,012 | $1.7M | Add +16.8% |
Portfolio Sells Q3 2024 → Q4 2024
| IJT iShares S&P Small-Cap 600 GR | Reduce -30.6% | 1.42% | −0.70 |
| IJR iShares Core S&P Small-Cap E | Reduce -53.5% | 0.56% | −0.66 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Sold out | 0.00% | −0.54 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -85.1% | 0.06% | −0.37 |
| FTSM First Trust Enh Short Mat FD | Reduce -85.1% | 0.06% | −0.36 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.8% | 1.96% | −0.24 |
| GPC Genuine Parts Co. | Reduce -80.9% | 0.04% | −0.23 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.21 |
| XLV SS Health Care Select Sector | Reduce -3.5% | 1.23% | −0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -3.6% | 8.61% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -5.2% | 0.86% | −0.19 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -43.8% | 0.17% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -1.9% | 0.66% | −0.12 |
| FCX Freeport-McMoran Inc. | Reduce -8.1% | 0.27% | −0.12 |
| ZTS Zoetis Inc. | Reduce -1.8% | 0.49% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -1.0% | 0.96% | −0.11 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.10 |
| VHT Vanguard Health Care ETF | Reduce -7.9% | 0.39% | −0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -7.4% | 0.61% | −0.08 |
| SUB iShares Short-Term National | Reduce -37.2% | 0.13% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -0.8% | 0.69% | −0.08 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.64% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.07 |
| TEL Te Connectivity PLC | Reduce -3.1% | 0.73% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.0% | 2.60% | −0.07 |
| EMGF iShares Emerging Markets Equ | Reduce -5.2% | 0.39% | −0.06 |
| PINS Pinterest Inc. Class A | Reduce -11.1% | 0.23% | −0.06 |
| GLD SPDR Gold Shares | Reduce -20.0% | 0.23% | −0.06 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -0.6% | 0.45% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -9.8% | 0.48% | −0.05 |
| FSLR First Solar Inc. | Reduce -0.0% | 0.13% | −0.05 |
| ARDX Ardelyx Inc. | Sold out | 0.00% | −0.05 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.05 |
| TLH iShares 10-20 Year Treasury | Reduce -17.4% | 0.14% | −0.05 |
| HLNE Hamilton Lane Inc. Class A | Reduce -0.7% | 0.27% | −0.04 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.04 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.04 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.04 |
| RTX RTX Corp. | Reduce -0.4% | 0.61% | −0.03 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.03 |
| HEZU iShares Currency Hedged MSCI | Sold out | 0.00% | −0.03 |
| IBB iShares Biotechnology ETF | Reduce -15.9% | 0.10% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.03 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.03 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.03 |
| TRNS Transcat Inc. | Reduce -0.6% | 0.19% | −0.03 |
| JNJ Johnson & Johnson | Reduce -7.2% | 0.11% | −0.02 |
| CPNG Coupang Inc. | Reduce -0.6% | 0.17% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| USFR Wisdomtree Floating Rate Tre | Add +148.9% | 1.86% | +1.11 |
| PTON Peloton Interactive Inc. Class A | New | 0.50% | +0.50 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.33% | +0.33 |
| VMC Vulcan Materials Co. | New | 0.32% | +0.32 |
| GBIL Goldman Sachs Access Treasur | Add +18.5% | 1.93% | +0.29 |
| KBDC Kayne Anderson BDC Inc. | New | 0.23% | +0.23 |
| J Jacobs Solutions Inc. | Add +39.2% | 0.67% | +0.20 |
| NVDA Nvidia Corp. | Add +1.0% | 1.93% | +0.19 |
| AMZN Amazon.com Inc. | Add +5.6% | 0.99% | +0.19 |
| ET Energy Transfer LP | Add +0.1% | 0.91% | +0.16 |
| AJG Arthur J Gallagher & Co. | Add +21.1% | 0.78% | +0.14 |
| MSTR Strategy Inc. | Add +76.0% | 0.21% | +0.14 |
| QXO Qxo Inc. | New | 0.08% | +0.08 |
| USO United States Oil Fund LP | New | 0.08% | +0.08 |
| OEF iShares S&P 100 ETF | Add +0.3% | 1.95% | +0.08 |
| NFLX Netflix Inc. | Add +1.7% | 0.34% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.9% | 0.49% | +0.07 |
| WM Waste Management Inc. | Add +17.2% | 0.55% | +0.06 |
| IYW iShares Ustechnology ETF | Add +0.1% | 1.37% | +0.06 |
| TSLA Tesla Inc. | Add +1.7% | 0.17% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +5.9% | 0.35% | +0.06 |
| SOUN Soundhound AI Inc. Class A | Add +120.0% | 0.06% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.3% | 1.25% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.5% | 0.48% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.05% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.05% | +0.05 |
| CRDO Credo Technology Group Holdi | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +2.9% | 0.32% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +5.7% | 0.25% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.04% | +0.04 |
| FIX Comfort Systems USA Inc. | New | 0.04% | +0.04 |
| LRN Stride Inc. | New | 0.04% | +0.04 |
| QTWO Q2 Holdings Inc. | New | 0.04% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.04% | +0.04 |
| PLMR Palomar Holdings Inc. | New | 0.04% | +0.04 |
| CRM Salesforce Inc. | New | 0.04% | +0.04 |
| AGG iShares Core U.S. Aggregate | New | 0.04% | +0.04 |
| DUOL Duolingo | New | 0.04% | +0.04 |
| IGRO iShares Intl Div Growth ETF | New | 0.04% | +0.04 |
| SBUX Starbucks Corp. | Add +47.8% | 0.13% | +0.04 |
| SHYD Vaneck SH Hi YLD Muni | New | 0.03% | +0.03 |
| ICVT iShares Convertible Bond ETF | New | 0.03% | +0.03 |
| FWONK Liberty Media Corp. Class C | New | 0.03% | +0.03 |
| HON Honeywell International Inc. | Add +0.7% | 0.39% | +0.03 |
| STRL Sterling Infrastructure Inc. | New | 0.03% | +0.03 |
| SFM Sprouts Farmers Market Inc. | New | 0.03% | +0.03 |
| COF Capital One Financial Corp. | New | 0.03% | +0.03 |
| OWL Blue Owl Capital Inc. | Add +0.1% | 0.20% | +0.03 |
Options Activity Q3 2024 → Q4 2024
| USO United States Oil Fund LP | put | Sold out | 7,500 | $524Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 471 | $1.0B | IVV, VGT, GSUS, NVDA, AAPL |
| Q1 2026 | 426 | $889.0M | IVV, GSUS, VGT, NVDA, AAPL |
| Q4 2025 | 366 | $866.5M | IVV, VGT, GSUS, MSFT, OEF |
| Q3 2025 | 356 | $846.1M | IVV, VGT, GSUS, MSFT, OEF |
| Q2 2025 | 333 | $762.6M | IVV, VGT, QUAL, MSFT, GBIL |
| Q1 2025 | 271 | $676.8M | IVV, QUAL, VGT, GBIL, AAPL |
| Q4 2024 | 278 | $693.7M | IVV, VGT, AAPL, QUAL, MSFT |
| Q3 2024 | 254 | $690.0M | IVV, VGT, QUAL, MSFT, AAPL |
| Q2 2024 | 262 | $681.7M | IVV, VGT, QUAL, MSFT, AAPL |
| Q1 2024 | 276 | $679.9M | IVV, VGT, QUAL, MSFT, AAPL |