Keebeck Wealth Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Keebeck Wealth Management reported 271 stock positions worth $676.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.7% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 3.2%) and Vanguard Info Tech ETF (VGT, 3.1%). Compared with Q4 2024, it opened 22 new positions, sold out of 29, added to 99 and reduced 103. The biggest buy was Goldman Sachs Access Treasur (GBIL, shares +30%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001803675
- Portfolio Value
- $676.8M (Q1 2025)
- SEC Filing
- 0001172661-25-001975 ↗ filed May 15, 2025
Holdings Value
Holdings 271 stocks · $676.8M
| IVV iShares Core S&P 500 ETF | 8.73% | 105,146 | $59.1M | Add +3.6% |
| QUAL iShares MSCI USA Quality Fac | 3.24% | 128,199 | $21.9M | Add +17.8% |
| VGT Vanguard Info Tech ETF | 3.14% | 39,147 | $21.2M | Reduce -7.7% |
| GBIL Goldman Sachs Access Treasur | 2.56% | 172,830 | $17.3M | Add +29.5% |
| AAPL Apple Inc. | 2.48% | 75,543 | $16.8M | Reduce -2.9% |
| MSFT Microsoft Corp. | 2.33% | 41,982 | $15.8M | Reduce -2.0% |
| EFV iShares MSCI Eafe Value ETF | 2.30% | 263,777 | $15.5M | Add +1.7% |
| OEF iShares S&P 100 ETF | 2.18% | 54,555 | $14.8M | Add +16.6% |
| IVW iShares S&P 500 Growth ETF | 2.07% | 151,255 | $14.0M | Add +16.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.64% | 110,801 | $11.1M | Reduce -19.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.52% | 207,169 | $10.3M | Add +5.4% |
| NVDA Nvidia Corp. | 1.49% | 93,290 | $10.1M | Reduce -6.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.49% | 206,264 | $10.1M | Add +22.0% |
| ESGU iShares ESG Aware MSCI USA | 1.37% | 76,084 | $9.3M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 1.33% | 47,328 | $9.0M | Add +59.4% |
| IYW iShares Ustechnology ETF | 1.31% | 63,149 | $8.9M | Add +6.2% |
| IJT iShares S&P Small-Cap 600 GR | 1.22% | 66,114 | $8.2M | Reduce -8.9% |
| XLV SS Health Care Select Sector | 1.21% | 56,090 | $8.2M | Reduce -9.5% |
| USFR Wisdomtree Floating Rate Tre | 1.00% | 134,587 | $6.8M | Reduce -47.4% |
| MUB iShares National Muni Bond E | 0.95% | 61,232 | $6.5M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.94% | 7,729 | $6.4M | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.94% | 137,806 | $6.4M | Add +47.2% |
| V Visa Inc. Class A | 0.93% | 17,905 | $6.3M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.92% | 26,827 | $6.3M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.91% | 32,452 | $6.2M | Add +4.0% |
| SYK Stryker Corp. | 0.90% | 16,394 | $6.1M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.89% | 11,039 | $6.1M | Reduce -1.0% |
| XLY SS Consumer Disc Select Sect | 0.89% | 30,601 | $6.0M | Reduce -7.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.87% | 17,074 | $5.9M | Reduce -10.6% |
| ET Energy Transfer LP | 0.87% | 315,189 | $5.9M | Reduce -2.0% |
| KLAC KLA Corp. | 0.83% | 8,287 | $5.6M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.80% | 32,477 | $5.4M | Reduce -23.0% |
| ICE Intercontinental Exchange Inc. | 0.80% | 31,244 | $5.4M | Add +0.5% |
| ABBV Abbvie Inc. | 0.78% | 25,156 | $5.3M | Add +0.6% |
| BCAT BlackRock Capital Alloc TR | 0.77% | 363,870 | $5.2M | Reduce -0.9% |
| TEL Te Connectivity PLC | 0.74% | 35,396 | $5.0M | Reduce -0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.73% | 89,667 | $4.9M | Reduce -13.6% |
| IVLU iShares MSCI International V | 0.73% | 162,631 | $4.9M | Reduce -5.5% |
| RTX RTX Corp. | 0.71% | 36,521 | $4.8M | Reduce -0.4% |
| VIS Vanguard Industrials ETF | 0.70% | 19,214 | $4.8M | Reduce -0.3% |
| DVY iShares Select Dividend ETF | 0.69% | 34,906 | $4.7M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.67% | 8,695 | $4.6M | Reduce -3.8% |
| TXN Texas Instruments Inc. | 0.67% | 25,127 | $4.5M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.65% | 33,189 | $4.4M | Add +96.7% |
| IEMG iShares Core MSCI Emerging | 0.64% | 80,408 | $4.3M | Add +95.8% |
| WM Waste Management Inc. | 0.64% | 18,644 | $4.3M | Reduce -0.9% |
| J Jacobs Solutions Inc. | 0.62% | 34,689 | $4.2M | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.57% | 35,455 | $3.9M | Add +1.0% |
| KBDC Kayne Anderson BDC Inc. | 0.55% | 228,518 | $3.7M | Add +142.1% |
| VOO Vanguard S&P 500 ETF | 0.54% | 7,159 | $3.7M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.52% | 6,130 | $3.5M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 6,202 | $3.5M | Add +8.0% |
| TLH iShares 10-20 Year Treasury | 0.51% | 33,377 | $3.5M | Add +251.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 7,225 | $3.4M | Reduce -5.6% |
| ZTS Zoetis Inc. | 0.49% | 20,181 | $3.3M | Reduce -3.7% |
| IEV iShares Europe ETF | 0.49% | 56,998 | $3.3M | Reduce -9.0% |
| COIN Coinbase Global Inc. Class A | 0.49% | 19,129 | $3.3M | Add +8.4% |
| ACN Accenture PLC Class A | 0.47% | 10,161 | $3.2M | Reduce -2.0% |
| IBIT iShares Bitcoin Trust ETF | 0.46% | 66,567 | $3.1M | Reduce -5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 8,274 | $3.1M | Add +2.6% |
| ISRG Intuitive Surgical Inc. | 0.45% | 6,192 | $3.1M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 28,992 | $3.0M | Reduce -13.3% |
| ADI Analog Devices Inc. | 0.45% | 14,959 | $3.0M | Reduce -37.7% |
| XLI SS Industrial Select Sector | 0.45% | 23,012 | $3.0M | Reduce -22.3% |
| WEC WEC Energy Group Inc. | 0.45% | 27,636 | $3.0M | New |
| IWM iShares Russell 2000 ETF | 0.44% | 14,864 | $3.0M | Reduce -0.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.41% | 13,769 | $2.8M | Add +24.0% |
| MCO Moody's Corp. | 0.41% | 5,926 | $2.8M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.40% | 30,221 | $2.7M | Reduce -46.9% |
| VHT Vanguard Health Care ETF | 0.40% | 10,138 | $2.7M | Reduce -5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 15,363 | $2.7M | Add +0.1% |
| VDC Vanguard Consumer Staple ETF | 0.38% | 11,759 | $2.6M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 4,826 | $2.6M | Add +5.3% |
| EMGF iShares Emerging Markets Equ | 0.38% | 54,576 | $2.6M | Reduce -8.1% |
| HON Honeywell International Inc. | 0.38% | 11,987 | $2.5M | Reduce -0.9% |
| PTON Peloton Interactive Inc. Class A | 0.37% | 400,000 | $2.5M | Reduce -0.2% |
| RSG Republic Services Inc. | 0.37% | 10,429 | $2.5M | Reduce -0.7% |
| CTSH Cognizant Tech Solutions-A | 0.37% | 32,420 | $2.5M | New |
| COST Costco Wholesale Corp. | 0.36% | 2,595 | $2.5M | Add +2.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 26,203 | $2.5M | Reduce -4.3% |
| NDAQ Nasdaq Inc. | 0.35% | 31,618 | $2.4M | New |
| NFLX Netflix Inc. | 0.35% | 2,569 | $2.4M | Reduce -3.0% |
| NTRA Natera Inc. | 0.35% | 16,939 | $2.4M | Reduce -1.5% |
| APH Amphenol Corp. Class A | 0.35% | 35,922 | $2.4M | New |
| PG The Procter & Gamble Co. | 0.34% | 13,513 | $2.3M | Add +8.0% |
| EOG EOG Resources Inc. | 0.34% | 17,918 | $2.3M | Reduce -0.2% |
| IAU iShares Gold Trust | 0.33% | 38,159 | $2.2M | Add +242.4% |
| GLD SPDR Gold Shares | 0.32% | 7,600 | $2.2M | Add +17.1% |
| WMT Walmart Inc. | 0.32% | 24,395 | $2.1M | Reduce -1.9% |
| EMLC Vaneck JPM Em Local Curr BND | 0.31% | 87,630 | $2.1M | No change |
| USFD US Foods Holding Corp. | 0.31% | 31,750 | $2.1M | No change |
| DE Deere & Co. | 0.30% | 4,361 | $2.1M | Add +2.8% |
| FPEI First Trust Institutional PR | 0.30% | 109,750 | $2.1M | No change |
| VMC Vulcan Materials Co. | 0.30% | 8,562 | $2.0M | Add +0.5% |
| CAVA Cava Group Inc. | 0.29% | 22,680 | $2.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.29% | 12,664 | $2.0M | Reduce -0.7% |
| SKYY First Trust Cloud Computing | 0.28% | 18,859 | $1.9M | Reduce -0.1% |
| HLNE Hamilton Lane Inc. Class A | 0.28% | 12,670 | $1.9M | Reduce -0.7% |
| FCX Freeport-McMoran Inc. | 0.27% | 48,993 | $1.9M | Add +1.4% |
| GDX Vaneck Gold Miners ETF | 0.27% | 40,000 | $1.8M | No change |
Options reported separately and not counted above: OIH puts ($655K), USO puts ($387K).
Portfolio Sells Q4 2024 → Q1 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -47.4% | 1.00% | −0.85 |
| VGT Vanguard Info Tech ETF | Reduce -7.7% | 3.14% | −0.66 |
| AVGO Broadcom Inc. | Reduce -23.0% | 0.80% | −0.61 |
| COP Conocophillips | Reduce -90.7% | 0.05% | −0.48 |
| NVDA Nvidia Corp. | Reduce -6.6% | 1.49% | −0.44 |
| MRK Merck & Co. Inc. | Reduce -46.9% | 0.40% | −0.42 |
| CMCSA Comcast Corp. Class A | Reduce -84.2% | 0.07% | −0.38 |
| HD Home Depot Inc. | Reduce -59.1% | 0.23% | −0.35 |
| AAPL Apple Inc. | Reduce -2.9% | 2.48% | −0.33 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -19.9% | 1.64% | −0.29 |
| ADI Analog Devices Inc. | Reduce -37.7% | 0.45% | −0.29 |
| MSFT Microsoft Corp. | Reduce -2.0% | 2.33% | −0.27 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -8.9% | 1.22% | −0.20 |
| TRNS Transcat Inc. | Sold out | 0.00% | −0.19 |
| XLY SS Consumer Disc Select Sect | Reduce -7.2% | 0.89% | −0.17 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.17 |
| TLT iShares 20+ Year Treasury BD | Reduce -63.2% | 0.09% | −0.15 |
| PTON Peloton Interactive Inc. Class A | Reduce -0.2% | 0.37% | −0.13 |
| IFRA iShares US Infrastructure | Reduce -49.8% | 0.12% | −0.12 |
| XLI SS Industrial Select Sector | Reduce -22.3% | 0.45% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.3% | 0.45% | −0.11 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -13.6% | 0.73% | −0.10 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.08 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -23.2% | 0.22% | −0.08 |
| PINS Pinterest Inc. Class A | Reduce -40.0% | 0.15% | −0.08 |
| IBIT iShares Bitcoin Trust ETF | Reduce -5.4% | 0.46% | −0.08 |
| XLP SS Consumer Staples Sel Sect | Reduce -37.5% | 0.13% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -43.6% | 0.11% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.6% | 0.50% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 0.29% | −0.06 |
| ACN Accenture PLC Class A | Reduce -2.0% | 0.47% | −0.06 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -17.9% | 0.19% | −0.05 |
| NOW ServiceNow Inc. | Reduce -8.9% | 0.13% | −0.05 |
| J Jacobs Solutions Inc. | Reduce -0.4% | 0.62% | −0.05 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.5% | 1.37% | −0.05 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 0.21% | −0.05 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.05 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.04 |
| QXO Qxo Inc. | Reduce -45.2% | 0.04% | −0.04 |
| ET Energy Transfer LP | Reduce -2.0% | 0.87% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -1.1% | 0.92% | −0.04 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -0.9% | 0.44% | −0.04 |
| SKYY First Trust Cloud Computing | Reduce -0.1% | 0.28% | −0.04 |
| NTRA Natera Inc. | Reduce -1.5% | 0.35% | −0.04 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.04 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.04 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| GBIL Goldman Sachs Access Treasur | Add +29.5% | 2.56% | +0.63 |
| IVE iShares S&P 500 Value ETF | Add +59.4% | 1.33% | +0.52 |
| WEC WEC Energy Group Inc. | New | 0.45% | +0.45 |
| QUAL iShares MSCI USA Quality Fac | Add +17.8% | 3.24% | +0.44 |
| TLH iShares 10-20 Year Treasury | Add +251.5% | 0.51% | +0.38 |
| ABT Abbott Laboratories | Add +96.7% | 0.65% | +0.38 |
| CTSH Cognizant Tech Solutions-A | New | 0.37% | +0.37 |
| NDAQ Nasdaq Inc. | New | 0.35% | +0.35 |
| APH Amphenol Corp. Class A | New | 0.35% | +0.35 |
| EFV iShares MSCI Eafe Value ETF | Add +1.7% | 2.30% | +0.33 |
| IEMG iShares Core MSCI Emerging | Add +95.8% | 0.64% | +0.33 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +47.2% | 0.94% | +0.33 |
| KBDC Kayne Anderson BDC Inc. | Add +142.1% | 0.55% | +0.32 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.26% | +0.26 |
| IAU iShares Gold Trust | Add +242.4% | 0.33% | +0.25 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +22.0% | 1.49% | +0.24 |
| OEF iShares S&P 100 ETF | Add +16.6% | 2.18% | +0.23 |
| IVW iShares S&P 500 Growth ETF | Add +16.9% | 2.07% | +0.18 |
| ABBV Abbvie Inc. | Add +0.6% | 0.78% | +0.14 |
| ICE Intercontinental Exchange Inc. | Add +0.5% | 0.80% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +3.6% | 8.73% | +0.12 |
| TIDAL TRUST II | New | 0.10% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.4% | 1.52% | +0.10 |
| URA Global X Uranium ETF | New | 0.10% | +0.10 |
| GLD SPDR Gold Shares | Add +17.1% | 0.32% | +0.10 |
| SIRI Sirius XM Holdings Inc. | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.94% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.3% | 0.38% | +0.08 |
| MTUM iShares MSCI USA Momentum Fa | Add +24.0% | 0.41% | +0.08 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +65.0% | 0.19% | +0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +45.1% | 0.18% | +0.06 |
| HIMU iShares High Yild Muni A ETF | New | 0.05% | +0.05 |
| MBB iShares MBS ETF | Add +20.1% | 0.23% | +0.05 |
| DE Deere & Co. | Add +2.8% | 0.30% | +0.04 |
| QLTA iShares Aaa - A Rated Corpor | New | 0.04% | +0.04 |
| TMUS T-Mobile US Inc. | New | 0.04% | +0.04 |
| VGIT Vanguard Intermediate-Term T | New | 0.04% | +0.04 |
| PM Philip Morris International | Add +5.7% | 0.14% | +0.04 |
| PG The Procter & Gamble Co. | Add +8.0% | 0.34% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | New | 0.04% | +0.04 |
| PEP Pepsico Inc. | New | 0.03% | +0.03 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| ENSG The Ensign Group Inc. | New | 0.03% | +0.03 |
| LNTH Lantheus Holdings Inc. | New | 0.03% | +0.03 |
| GOVT iShares US Treasury Bond ETF | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +9.2% | 0.14% | +0.03 |
| MMSI Merit Medical Systems Inc. | New | 0.03% | +0.03 |
| EWC iShares MSCI Canada ETF | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +2.8% | 0.36% | +0.03 |
| MUB iShares National Muni Bond E | Add +1.6% | 0.95% | +0.03 |
Options Activity Q4 2024 → Q1 2025
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 |