Keebeck Wealth Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Keebeck Wealth Management reported 333 stock positions worth $762.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.7% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 3.4%) and iShares MSCI USA Quality Fac (QUAL, 2.8%). Compared with Q1 2025, it opened 70 new positions, sold out of 8, added to 106 and reduced 105. The biggest buy was a new position in Goldman Sachs Marketbeta US (GSUS) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001803675
- Portfolio Value
- $762.6M (Q2 2025)
- SEC Filing
- 0001172661-25-003388 ↗ filed Aug 14, 2025
Holdings Value
Holdings 333 stocks · $762.6M
| IVV iShares Core S&P 500 ETF | 6.74% | 82,796 | $51.4M | Reduce -21.3% |
| VGT Vanguard Info Tech ETF | 3.39% | 38,995 | $25.9M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 2.82% | 117,722 | $21.5M | Reduce -8.2% |
| MSFT Microsoft Corp. | 2.81% | 43,151 | $21.5M | Add +2.8% |
| GBIL Goldman Sachs Access Treasur | 2.60% | 197,865 | $19.8M | Add +14.5% |
| EFV iShares MSCI Eafe Value ETF | 2.55% | 305,810 | $19.4M | Add +15.9% |
| OEF iShares S&P 100 ETF | 2.26% | 56,671 | $17.2M | Add +3.9% |
| NVDA Nvidia Corp. | 2.03% | 98,123 | $15.5M | Add +5.2% |
| AAPL Apple Inc. | 1.96% | 72,915 | $15.0M | Reduce -3.5% |
| IVW iShares S&P 500 Growth ETF | 1.89% | 130,769 | $14.4M | Reduce -13.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.42% | 96,649 | $10.8M | Reduce -12.8% |
| ESGU iShares ESG Aware MSCI USA | 1.35% | 76,284 | $10.3M | Add +0.3% |
| IYW iShares Ustechnology ETF | 1.30% | 57,143 | $9.9M | Reduce -9.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.30% | 201,847 | $9.9M | Reduce -2.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.25% | 175,031 | $9.5M | Reduce -15.1% |
| IVE iShares S&P 500 Value ETF | 1.25% | 48,595 | $9.5M | Add +2.7% |
| GSUS Goldman Sachs Marketbeta US | 1.21% | 108,039 | $9.2M | New |
| AVGO Broadcom Inc. | 1.18% | 32,509 | $9.0M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 1.04% | 132,687 | $8.0M | Add +65.0% |
| XLV SS Health Care Select Sector | 0.96% | 54,223 | $7.3M | Reduce -3.3% |
| KLAC KLA Corp. | 0.96% | 8,152 | $7.3M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.95% | 32,924 | $7.2M | Add +1.4% |
| MUB iShares National Muni Bond E | 0.93% | 68,218 | $7.1M | Add +11.4% |
| COIN Coinbase Global Inc. Class A | 0.88% | 19,130 | $6.7M | Add +0.0% |
| V Visa Inc. Class A | 0.85% | 18,246 | $6.5M | Add +1.9% |
| SYK Stryker Corp. | 0.85% | 16,326 | $6.5M | Reduce -0.4% |
| XLY SS Consumer Disc Select Sect | 0.85% | 29,683 | $6.5M | Reduce -3.0% |
| KBDC Kayne Anderson BDC Inc. | 0.83% | 402,400 | $6.3M | Add +76.1% |
| MA Mastercard Inc. Class A | 0.82% | 11,076 | $6.2M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.80% | 29,374 | $6.1M | Add +16.9% |
| APH Amphenol Corp. Class A | 0.78% | 60,255 | $6.0M | Add +67.7% |
| LOW Lowe's Cos Inc. | 0.78% | 26,752 | $5.9M | Reduce -0.3% |
| ET Energy Transfer LP | 0.76% | 318,511 | $5.8M | Add +1.1% |
| ICE Intercontinental Exchange Inc. | 0.73% | 30,370 | $5.6M | Reduce -2.8% |
| BCAT BlackRock Capital Alloc TR | 0.72% | 363,870 | $5.5M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.72% | 17,068 | $5.5M | Reduce -0.0% |
| IVLU iShares MSCI International V | 0.70% | 162,903 | $5.4M | Add +0.2% |
| RTX RTX Corp. | 0.69% | 36,115 | $5.3M | Reduce -1.1% |
| VIS Vanguard Industrials ETF | 0.66% | 17,964 | $5.0M | Reduce -6.5% |
| LLY Eli Lilly & Co. | 0.65% | 6,356 | $5.0M | Reduce -17.8% |
| GCOR Goldman Sachs Access US Agg | 0.65% | 119,755 | $5.0M | New |
| META Meta Platforms Inc. Class A | 0.62% | 6,364 | $4.7M | Add +3.8% |
| EMR Emerson Electric Co. | 0.61% | 35,007 | $4.7M | Reduce -1.3% |
| DVY iShares Select Dividend ETF | 0.61% | 34,906 | $4.6M | No change |
| ABT Abbott Laboratories | 0.60% | 33,625 | $4.6M | Add +1.3% |
| ABBV Abbvie Inc. | 0.60% | 24,608 | $4.6M | Reduce -2.2% |
| WEC WEC Energy Group Inc. | 0.58% | 42,507 | $4.4M | Add +53.8% |
| VOO Vanguard S&P 500 ETF | 0.58% | 7,707 | $4.4M | Add +7.7% |
| J Jacobs Solutions Inc. | 0.56% | 32,722 | $4.3M | Reduce -5.7% |
| WM Waste Management Inc. | 0.56% | 18,606 | $4.3M | Reduce -0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.54% | 67,341 | $4.1M | Add +1.2% |
| GSIE Goldman Sachs Activebeta Int | 0.54% | 103,897 | $4.1M | New |
| THRO iShares U.S. Thematic Rotati | 0.54% | 115,583 | $4.1M | New |
| USFR Wisdomtree Floating Rate Tre | 0.54% | 81,172 | $4.1M | Reduce -39.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 6,567 | $4.1M | Add +5.9% |
| NDAQ Nasdaq Inc. | 0.50% | 42,478 | $3.8M | Add +34.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 6,762 | $3.7M | Reduce -6.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 8,213 | $3.6M | Reduce -0.7% |
| TEL Te Connectivity PLC | 0.47% | 21,148 | $3.6M | Reduce -40.3% |
| NFLX Netflix Inc. | 0.47% | 2,662 | $3.6M | Add +3.6% |
| ADI Analog Devices Inc. | 0.47% | 14,926 | $3.6M | Reduce -0.2% |
| IEV iShares Europe ETF | 0.47% | 56,100 | $3.5M | Reduce -1.6% |
| XLI SS Industrial Select Sector | 0.45% | 23,012 | $3.4M | No change |
| ISRG Intuitive Surgical Inc. | 0.44% | 6,197 | $3.4M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.42% | 14,864 | $3.2M | No change |
| IJR iShares Core S&P Small-Cap E | 0.41% | 28,694 | $3.1M | Reduce -1.0% |
| MCO Moody's Corp. | 0.39% | 5,904 | $3.0M | Reduce -0.4% |
| GSLC Goldman Activebeta US LC ETF | 0.38% | 24,170 | $2.9M | New |
| HON Honeywell International Inc. | 0.37% | 12,141 | $2.8M | Add +1.3% |
| ZTS Zoetis Inc. | 0.37% | 18,041 | $2.8M | Reduce -10.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.37% | 11,679 | $2.8M | Reduce -15.2% |
| EMGF iShares Emerging Markets Equ | 0.37% | 53,721 | $2.8M | Reduce -1.6% |
| NTRA Natera Inc. | 0.36% | 16,321 | $2.8M | Reduce -3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 15,350 | $2.7M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.35% | 2,664 | $2.6M | Add +2.7% |
| VDC Vanguard Consumer Staple ETF | 0.34% | 11,759 | $2.6M | No change |
| RSG Republic Services Inc. | 0.34% | 10,429 | $2.6M | No change |
| ETN Eaton Corp. PLC | 0.34% | 7,181 | $2.6M | New |
| WMT Walmart Inc. | 0.33% | 25,727 | $2.5M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 0.33% | 14,225 | $2.5M | Add +12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 5,128 | $2.5M | Add +6.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.32% | 55,415 | $2.5M | Add +96.2% |
| USFD US Foods Holding Corp. | 0.32% | 31,750 | $2.4M | No change |
| VHT Vanguard Health Care ETF | 0.32% | 9,790 | $2.4M | Reduce -3.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 25,837 | $2.4M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.32% | 30,043 | $2.4M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.31% | 7,659 | $2.3M | Add +0.8% |
| DE Deere & Co. | 0.30% | 4,417 | $2.3M | Add +1.3% |
| SKYY First Trust Cloud Computing | 0.29% | 18,271 | $2.2M | Reduce -3.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.29% | 87,630 | $2.2M | No change |
| CTSH Cognizant Tech Solutions-A | 0.28% | 27,470 | $2.1M | Reduce -15.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.28% | 33,703 | $2.1M | Reduce -62.4% |
| PG The Procter & Gamble Co. | 0.27% | 13,133 | $2.1M | Reduce -2.8% |
| FPEI First Trust Institutional PR | 0.27% | 109,750 | $2.1M | No change |
| FCX Freeport-McMoran Inc. | 0.27% | 47,895 | $2.1M | Reduce -2.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.26% | 4,983 | $2.0M | Reduce -7.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.26% | 18,010 | $2.0M | Add +76.3% |
| IAU iShares Gold Trust | 0.26% | 31,290 | $2.0M | Reduce -18.0% |
| TLH iShares 10-20 Year Treasury | 0.26% | 19,170 | $1.9M | Reduce -42.6% |
| EOG EOG Resources Inc. | 0.25% | 16,091 | $1.9M | Reduce -10.2% |
Options reported separately and not counted above: OIH puts ($1.2M), USO puts ($366K), SNAP calls ($87K).
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -21.3% | 6.74% | −1.99 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -85.0% | 0.17% | −1.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -72.9% | 0.23% | −0.71 |
| UNH Unitedhealth Group Inc. | Reduce -64.4% | 0.13% | −0.55 |
| AAPL Apple Inc. | Reduce -3.5% | 1.96% | −0.52 |
| USFR Wisdomtree Floating Rate Tre | Reduce -39.7% | 0.54% | −0.47 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -62.4% | 0.28% | −0.45 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.2% | 2.82% | −0.41 |
| ACN Accenture PLC Class A | Reduce -81.2% | 0.07% | −0.39 |
| LLY Eli Lilly & Co. | Reduce -17.8% | 0.65% | −0.29 |
| TEL Te Connectivity PLC | Reduce -40.3% | 0.47% | −0.27 |
| TLH iShares 10-20 Year Treasury | Reduce -42.6% | 0.26% | −0.26 |
| XLV SS Health Care Select Sector | Reduce -3.3% | 0.96% | −0.25 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -15.1% | 1.25% | −0.24 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.6% | 1.30% | −0.22 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -12.8% | 1.42% | −0.22 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -74.9% | 0.06% | −0.20 |
| PTON Peloton Interactive Inc. Class A | Reduce -50.0% | 0.18% | −0.19 |
| IVW iShares S&P 500 Growth ETF | Reduce -13.5% | 1.89% | −0.19 |
| ABBV Abbvie Inc. | Reduce -2.2% | 0.60% | −0.18 |
| AJG Arthur J Gallagher & Co. | Reduce -0.0% | 0.72% | −0.15 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.78% | −0.15 |
| CME Cme Group Inc. | Reduce -63.2% | 0.07% | −0.14 |
| MBB iShares MBS ETF | Reduce -50.4% | 0.10% | −0.13 |
| ZTS Zoetis Inc. | Reduce -10.6% | 0.37% | −0.12 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -60.8% | 0.06% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.32% | −0.09 |
| EOG EOG Resources Inc. | Reduce -10.2% | 0.25% | −0.09 |
| CTSH Cognizant Tech Solutions-A | Reduce -15.3% | 0.28% | −0.09 |
| WM Waste Management Inc. | Reduce -0.2% | 0.56% | −0.08 |
| VHT Vanguard Health Care ETF | Reduce -3.4% | 0.32% | −0.08 |
| IAU iShares Gold Trust | Reduce -18.0% | 0.26% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -2.8% | 0.27% | −0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -2.8% | 0.73% | −0.07 |
| SBUX Starbucks Corp. | Reduce -31.0% | 0.08% | −0.06 |
| DOW Dow Inc. | Sold out | 0.00% | −0.06 |
| J Jacobs Solutions Inc. | Reduce -5.7% | 0.56% | −0.06 |
| SYK Stryker Corp. | Reduce -0.4% | 0.85% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -3.0% | 0.85% | −0.05 |
| VMC Vulcan Materials Co. | Reduce -14.8% | 0.25% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.4% | 0.32% | −0.04 |
| HLNE Hamilton Lane Inc. Class A | Reduce -0.8% | 0.24% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -15.2% | 0.37% | −0.04 |
| VIS Vanguard Industrials ETF | Reduce -6.5% | 0.66% | −0.04 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.04 |
| FANG Diamondback Energy Inc. | Reduce -4.2% | 0.11% | −0.04 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.6% | 0.07% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.0% | 0.41% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| GSUS Goldman Sachs Marketbeta US | New | 1.21% | +1.21 |
| GCOR Goldman Sachs Access US Agg | New | 0.65% | +0.65 |
| GSIE Goldman Sachs Activebeta Int | New | 0.54% | +0.54 |
| THRO iShares U.S. Thematic Rotati | New | 0.54% | +0.54 |
| NVDA Nvidia Corp. | Add +5.2% | 2.03% | +0.54 |
| MSFT Microsoft Corp. | Add +2.8% | 2.81% | +0.49 |
| APH Amphenol Corp. Class A | Add +67.7% | 0.78% | +0.43 |
| IEMG iShares Core MSCI Emerging | Add +65.0% | 1.04% | +0.40 |
| COIN Coinbase Global Inc. Class A | Add +0.0% | 0.88% | +0.39 |
| GSLC Goldman Activebeta US LC ETF | New | 0.38% | +0.38 |
| AVGO Broadcom Inc. | Add +0.1% | 1.18% | +0.37 |
| ETN Eaton Corp. PLC | New | 0.34% | +0.34 |
| KBDC Kayne Anderson BDC Inc. | Add +76.1% | 0.83% | +0.28 |
| EFV iShares MSCI Eafe Value ETF | Add +15.9% | 2.55% | +0.25 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.21% | +0.21 |
| GIGB Goldman Sachs Inv GRD Corp. | New | 0.20% | +0.20 |
| GEM Goldman Sachs Activebeta Em | New | 0.15% | +0.15 |
| NDAQ Nasdaq Inc. | Add +34.4% | 0.50% | +0.14 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +96.2% | 0.32% | +0.14 |
| WEC WEC Energy Group Inc. | Add +53.8% | 0.58% | +0.14 |
| TXN Texas Instruments Inc. | Add +16.9% | 0.80% | +0.13 |
| CRDO Credo Technology Group Holdi | New | 0.12% | +0.12 |
| NFLX Netflix Inc. | Add +3.6% | 0.47% | +0.11 |
| SHV iShares 0-1 Year Treasury Bo | Add +76.3% | 0.26% | +0.09 |
| META Meta Platforms Inc. Class A | Add +3.8% | 0.62% | +0.09 |
| ADM Archer-Daniels-Midland Co. | New | 0.09% | +0.09 |
| GSSC Goldman Sachs Activebeta US | New | 0.09% | +0.09 |
| GTIP Goldman Sachs Access Inflati | New | 0.08% | +0.08 |
| STRL Sterling Infrastructure Inc. | New | 0.08% | +0.08 |
| FIX Comfort Systems USA Inc. | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +42.1% | 0.23% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | Add +1.2% | 0.54% | +0.08 |
| OEF iShares S&P 100 ETF | Add +3.9% | 2.26% | +0.08 |
| EME Emcor Group Inc. | New | 0.08% | +0.08 |
| GGUS Goldman SS MB RL 1000 GE ETF | New | 0.08% | +0.08 |
| INOD Innodata Inc. | New | 0.07% | +0.07 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.07% | +0.07 |
| TIDAL TRUST II | Add +76.7% | 0.18% | +0.07 |
| GSWO Goldman Sachs Activebeta Wor | New | 0.07% | +0.07 |
| HIMU iShares High Yild Muni A ETF | Add +180.1% | 0.12% | +0.07 |
| VTIP Vanguard Short-Term Tips | New | 0.07% | +0.07 |
| HIMS Hims & Hers Health Inc. | New | 0.07% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +52.8% | 0.18% | +0.07 |
| RMBS Rambus Inc. | New | 0.07% | +0.07 |
| VRRM Verra Mobility Corp. | New | 0.06% | +0.06 |
| HQY Healthequity Inc. | New | 0.06% | +0.06 |
| BDC Belden Inc. | New | 0.06% | +0.06 |
| NMIH Nmi Holdings Inc. | New | 0.06% | +0.06 |
| UFPT Ufp Technologies Inc. | New | 0.06% | +0.06 |
| ADUS Addus Homecare Corp. | New | 0.06% | +0.06 |
Options Activity Q1 2025 → Q2 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 |