Keebeck Wealth Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Keebeck Wealth Management reported 356 stock positions worth $846.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.3% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 3.4%) and Goldman Sachs Marketbeta US (GSUS, 3.2%). Compared with Q2 2025, it opened 44 new positions, sold out of 21, added to 135 and reduced 121. The biggest buy was Goldman Sachs Marketbeta US (GSUS, shares +172%) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001803675
- Portfolio Value
- $846.1M (Q3 2025)
- SEC Filing
- 0001172661-25-004934 ↗ filed Nov 14, 2025
Holdings Value
Holdings 356 stocks · $846.1M
| IVV iShares Core S&P 500 ETF | 6.27% | 79,246 | $53.0M | Reduce -4.3% |
| VGT Vanguard Info Tech ETF | 3.44% | 38,995 | $29.1M | No change |
| GSUS Goldman Sachs Marketbeta US | 3.21% | 293,930 | $27.2M | Add +172.1% |
| MSFT Microsoft Corp. | 2.63% | 43,001 | $22.3M | Reduce -0.3% |
| OEF iShares S&P 100 ETF | 2.44% | 61,981 | $20.6M | Add +9.4% |
| QUAL iShares MSCI USA Quality Fac | 2.30% | 100,199 | $19.5M | Reduce -14.9% |
| AAPL Apple Inc. | 2.28% | 75,631 | $19.3M | Add +3.7% |
| NVDA Nvidia Corp. | 2.21% | 100,395 | $18.7M | Add +2.3% |
| EFV iShares MSCI Eafe Value ETF | 1.97% | 245,236 | $16.6M | Reduce -19.8% |
| GBIL Goldman Sachs Access Treasur | 1.93% | 162,638 | $16.3M | Reduce -17.8% |
| IVW iShares S&P 500 Growth ETF | 1.61% | 112,945 | $13.6M | Reduce -13.6% |
| ESGU iShares ESG Aware MSCI USA | 1.31% | 75,997 | $11.1M | Reduce -0.4% |
| GSIE Goldman Sachs Activebeta Int | 1.27% | 261,097 | $10.7M | Add +151.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.21% | 172,849 | $10.2M | Reduce -1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.20% | 202,960 | $10.2M | Add +0.6% |
| AVGO Broadcom Inc. | 1.16% | 29,755 | $9.8M | Reduce -8.5% |
| IVE iShares S&P 500 Value ETF | 1.02% | 41,823 | $8.6M | Reduce -13.9% |
| IYW iShares Ustechnology ETF | 1.01% | 43,422 | $8.5M | Reduce -24.0% |
| IEMG iShares Core MSCI Emerging | 0.98% | 126,174 | $8.3M | Reduce -4.9% |
| GSLC Goldman Activebeta US LC ETF | 0.97% | 63,086 | $8.2M | Add +161.0% |
| KLAC KLA Corp. | 0.96% | 7,533 | $8.1M | Reduce -7.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.93% | 69,357 | $7.9M | Reduce -28.2% |
| AMZN Amazon.com Inc. | 0.89% | 34,391 | $7.6M | Add +4.5% |
| XLV SS Health Care Select Sector | 0.84% | 51,063 | $7.1M | Reduce -5.8% |
| USFR Wisdomtree Floating Rate Tre | 0.84% | 140,637 | $7.1M | Add +73.3% |
| APH Amphenol Corp. Class A | 0.84% | 57,010 | $7.1M | Reduce -5.4% |
| XLY SS Consumer Disc Select Sect | 0.82% | 29,113 | $7.0M | Reduce -1.9% |
| GCOR Goldman Sachs Access US Agg | 0.81% | 163,820 | $6.8M | Add +36.8% |
| MUB iShares National Muni Bond E | 0.79% | 62,557 | $6.7M | Reduce -8.3% |
| COIN Coinbase Global Inc. Class A | 0.79% | 19,735 | $6.7M | Add +3.2% |
| LOW Lowe's Cos Inc. | 0.75% | 25,094 | $6.3M | Reduce -6.2% |
| MA Mastercard Inc. Class A | 0.74% | 11,045 | $6.3M | Reduce -0.3% |
| V Visa Inc. Class A | 0.74% | 18,292 | $6.2M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.72% | 25,034 | $6.1M | Add +145.8% |
| RTX RTX Corp. | 0.71% | 35,917 | $6.0M | Reduce -0.6% |
| SYK Stryker Corp. | 0.71% | 16,133 | $6.0M | Reduce -1.2% |
| ETN Eaton Corp. PLC | 0.67% | 15,236 | $5.7M | Add +112.2% |
| ABBV Abbvie Inc. | 0.67% | 24,551 | $5.7M | Reduce -0.2% |
| ET Energy Transfer LP | 0.65% | 319,705 | $5.5M | Add +0.4% |
| TXN Texas Instruments Inc. | 0.64% | 29,393 | $5.4M | Add +0.1% |
| BCAT BlackRock Capital Alloc TR | 0.64% | 363,870 | $5.4M | No change |
| VIS Vanguard Industrials ETF | 0.63% | 17,964 | $5.3M | No change |
| IVLU iShares MSCI International V | 0.62% | 147,785 | $5.2M | Reduce -9.3% |
| DVY iShares Select Dividend ETF | 0.61% | 36,491 | $5.2M | Add +4.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.60% | 16,500 | $5.1M | Reduce -3.3% |
| ICE Intercontinental Exchange Inc. | 0.60% | 30,106 | $5.1M | Reduce -0.9% |
| J Jacobs Solutions Inc. | 0.59% | 33,439 | $5.0M | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.58% | 6,647 | $4.9M | Add +4.5% |
| WEC WEC Energy Group Inc. | 0.56% | 41,596 | $4.8M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.56% | 7,737 | $4.8M | Add +0.4% |
| KBDC Kayne Anderson BDC Inc. | 0.56% | 342,785 | $4.7M | Reduce -14.8% |
| EMR Emerson Electric Co. | 0.55% | 35,671 | $4.7M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.55% | 6,129 | $4.7M | Reduce -3.6% |
| TEL Te Connectivity PLC | 0.53% | 20,490 | $4.5M | Reduce -3.1% |
| ABT Abbott Laboratories | 0.53% | 33,299 | $4.5M | Reduce -1.0% |
| IBIT iShares Bitcoin Trust ETF | 0.52% | 67,632 | $4.4M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 6,566 | $4.4M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 6,762 | $4.1M | No change |
| WM Waste Management Inc. | 0.48% | 18,284 | $4.0M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 8,214 | $3.9M | Add +0.0% |
| NDAQ Nasdaq Inc. | 0.45% | 43,355 | $3.8M | Add +2.1% |
| GEM Goldman Sachs Activebeta Em | 0.45% | 94,071 | $3.8M | Add +204.8% |
| THRO iShares U.S. Thematic Rotati | 0.44% | 98,723 | $3.7M | Reduce -14.6% |
| TLH iShares 10-20 Year Treasury | 0.43% | 35,216 | $3.6M | Add +83.7% |
| IEV iShares Europe ETF | 0.43% | 55,129 | $3.6M | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 0.42% | 14,805 | $3.6M | Reduce -0.4% |
| ADI Analog Devices Inc. | 0.42% | 14,459 | $3.6M | Reduce -3.1% |
| XLI SS Industrial Select Sector | 0.42% | 23,011 | $3.5M | Reduce 0.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.41% | 76,709 | $3.5M | Add +38.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.39% | 96,068 | $3.3M | Add +71.5% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 26,864 | $3.2M | Reduce -6.4% |
| NFLX Netflix Inc. | 0.36% | 2,547 | $3.1M | Reduce -4.3% |
| GGUS Goldman SS MB RL 1000 GE ETF | 0.36% | 48,051 | $3.0M | Add +385.4% |
| IAU iShares Gold Trust | 0.35% | 40,881 | $3.0M | Add +30.6% |
| EMGF iShares Emerging Markets Equ | 0.35% | 52,072 | $2.9M | Reduce -3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 15,379 | $2.9M | Add +0.2% |
| MCO Moody's Corp. | 0.33% | 5,863 | $2.8M | Reduce -0.7% |
| WMT Walmart Inc. | 0.32% | 26,467 | $2.7M | Add +2.9% |
| GLD SPDR Gold Shares | 0.32% | 7,673 | $2.7M | Add +0.2% |
| GDX Vaneck Gold Miners ETF | 0.32% | 35,000 | $2.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 5,273 | $2.7M | Add +2.8% |
| ZTS Zoetis Inc. | 0.31% | 18,084 | $2.6M | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.31% | 5,901 | $2.6M | Reduce -4.8% |
| TSLA Tesla Inc. | 0.31% | 5,901 | $2.6M | Add +7.2% |
| TIDAL TRUST II | 0.31% | 186,390 | $2.6M | Add +208.9% |
| NTRA Natera Inc. | 0.30% | 15,860 | $2.6M | Reduce -2.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 9,954 | $2.6M | Reduce -14.8% |
| COST Costco Wholesale Corp. | 0.30% | 2,711 | $2.5M | Add +1.8% |
| MRK Merck & Co. Inc. | 0.30% | 29,613 | $2.5M | Reduce -1.4% |
| VDC Vanguard Consumer Staple ETF | 0.30% | 11,718 | $2.5M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.29% | 11,842 | $2.5M | Reduce -2.5% |
| VHT Vanguard Health Care ETF | 0.29% | 9,550 | $2.5M | Reduce -2.5% |
| ITA iShares U.S. Aerospace & Def | 0.29% | 11,755 | $2.5M | New |
| SKYY First Trust Cloud Computing | 0.29% | 18,271 | $2.5M | No change |
| USFD US Foods Holding Corp. | 0.29% | 31,750 | $2.4M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.29% | 21,831 | $2.4M | Add +21.2% |
| RSG Republic Services Inc. | 0.28% | 10,424 | $2.4M | Reduce -0.1% |
| VMC Vulcan Materials Co. | 0.27% | 7,467 | $2.3M | Add +2.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 23,578 | $2.2M | Reduce -8.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.26% | 32,176 | $2.2M | Reduce -4.5% |
Portfolio Sells Q2 2025 → Q3 2025
| GBIL Goldman Sachs Access Treasur | Reduce -17.8% | 1.93% | −0.67 |
| EFV iShares MSCI Eafe Value ETF | Reduce -19.8% | 1.97% | −0.58 |
| QUAL iShares MSCI USA Quality Fac | Reduce -14.9% | 2.30% | −0.52 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -28.2% | 0.93% | −0.49 |
| IVV iShares Core S&P 500 ETF | Reduce -4.3% | 6.27% | −0.47 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.33 |
| IYW iShares Ustechnology ETF | Reduce -24.0% | 1.01% | −0.29 |
| IVW iShares S&P 500 Growth ETF | Reduce -13.6% | 1.61% | −0.28 |
| KBDC Kayne Anderson BDC Inc. | Reduce -14.8% | 0.56% | −0.27 |
| IVE iShares S&P 500 Value ETF | Reduce -13.9% | 1.02% | −0.22 |
| MSFT Microsoft Corp. | Reduce -0.3% | 2.63% | −0.18 |
| CAVA Cava Group Inc. | Reduce -55.5% | 0.07% | −0.18 |
| VIOG Vanguard S&P SM Cap 600 GRW | Sold out | 0.00% | −0.17 |
| MUB iShares National Muni Bond E | Reduce -8.3% | 0.79% | −0.15 |
| SYK Stryker Corp. | Reduce -1.2% | 0.71% | −0.14 |
| ICE Intercontinental Exchange Inc. | Reduce -0.9% | 0.60% | −0.13 |
| ISRG Intuitive Surgical Inc. | Reduce -4.8% | 0.31% | −0.13 |
| XLV SS Health Care Select Sector | Reduce -5.8% | 0.84% | −0.12 |
| AJG Arthur J Gallagher & Co. | Reduce -3.3% | 0.60% | −0.11 |
| NFLX Netflix Inc. | Reduce -4.3% | 0.36% | −0.11 |
| THRO iShares U.S. Thematic Rotati | Reduce -14.6% | 0.44% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -3.6% | 0.55% | −0.10 |
| IVLU iShares MSCI International V | Reduce -9.3% | 0.62% | −0.08 |
| WM Waste Management Inc. | Reduce -1.7% | 0.48% | −0.08 |
| HON Honeywell International Inc. | Reduce -2.5% | 0.29% | −0.08 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.74% | −0.07 |
| ABT Abbott Laboratories | Reduce -1.0% | 0.53% | −0.07 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.07 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -14.8% | 0.30% | −0.07 |
| CTSH Cognizant Tech Solutions-A | Reduce -1.0% | 0.22% | −0.07 |
| COP Conocophillips | Sold out | 0.00% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -4.9% | 0.98% | −0.06 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.06 |
| DE Deere & Co. | Reduce -2.1% | 0.23% | −0.06 |
| NTRA Natera Inc. | Reduce -2.8% | 0.30% | −0.06 |
| MCO Moody's Corp. | Reduce -0.7% | 0.33% | −0.06 |
| RSG Republic Services Inc. | Reduce -0.1% | 0.28% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.7% | 0.27% | −0.05 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.05 |
| EOG EOG Resources Inc. | Reduce -4.2% | 0.20% | −0.05 |
| ADI Analog Devices Inc. | Reduce -3.1% | 0.42% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.4% | 1.31% | −0.05 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -6.8% | 0.25% | −0.04 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.3% | 0.30% | −0.04 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -20.6% | 0.13% | −0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -1.3% | 1.21% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.04 |
| HLNE Hamilton Lane Inc. Class A | Reduce -2.8% | 0.20% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| GSUS Goldman Sachs Marketbeta US | Add +172.1% | 3.21% | +2.00 |
| GSIE Goldman Sachs Activebeta Int | Add +151.3% | 1.27% | +0.73 |
| GSLC Goldman Activebeta US LC ETF | Add +161.0% | 0.97% | +0.59 |
| GOOG Alphabet Inc. Class C | Add +145.8% | 0.72% | +0.48 |
| ETN Eaton Corp. PLC | Add +112.2% | 0.67% | +0.34 |
| AAPL Apple Inc. | Add +3.7% | 2.28% | +0.31 |
| GEM Goldman Sachs Activebeta Em | Add +204.8% | 0.45% | +0.30 |
| USFR Wisdomtree Floating Rate Tre | Add +73.3% | 0.84% | +0.30 |
| ITA iShares U.S. Aerospace & Def | New | 0.29% | +0.29 |
| GGUS Goldman SS MB RL 1000 GE ETF | Add +385.4% | 0.36% | +0.28 |
| NVDA Nvidia Corp. | Add +2.3% | 2.21% | +0.18 |
| OEF iShares S&P 100 ETF | Add +9.4% | 2.44% | +0.18 |
| BAI Ishrs AI in and Tech Act ETF | Add +71.5% | 0.39% | +0.18 |
| TLH iShares 10-20 Year Treasury | Add +83.7% | 0.43% | +0.17 |
| GCOR Goldman Sachs Access US Agg | Add +36.8% | 0.81% | +0.16 |
| GSSC Goldman Sachs Activebeta US | Add +172.4% | 0.23% | +0.15 |
| TIDAL TRUST II | Add +208.9% | 0.31% | +0.13 |
| XLE SS Energy Select Sector | New | 0.12% | +0.12 |
| BRRR Coinshares Bitcoin ETF | Add +112.1% | 0.25% | +0.12 |
| IGEB iShares Investment Grade SYS | New | 0.10% | +0.10 |
| IAU iShares Gold Trust | Add +30.6% | 0.35% | +0.10 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +38.4% | 0.41% | +0.09 |
| GSWO Goldman Sachs Activebeta Wor | Add +134.4% | 0.16% | +0.09 |
| TFLO iShares Treasury Floating Ra | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +7.2% | 0.31% | +0.08 |
| OIH Vaneck Oil Services ETF | New | 0.08% | +0.08 |
| MTSR Metsera Inc. | New | 0.08% | +0.08 |
| CVSA Covista Inc. | New | 0.07% | +0.07 |
| CRWV Coreweave Inc. Class A | New | 0.07% | +0.07 |
| WAY Waystar Holding Corp. | New | 0.06% | +0.06 |
| LTH Life Time Group Holdings Inc. | New | 0.06% | +0.06 |
| CTRE Caretrust REIT Inc. | New | 0.05% | +0.05 |
| MBB iShares MBS ETF | Add +66.7% | 0.16% | +0.05 |
| MGRC McGrath Rentcorp | New | 0.05% | +0.05 |
| GUMI Ultra Short Municipal Income | New | 0.05% | +0.05 |
| GPI Group 1 Automotive Inc. | New | 0.05% | +0.05 |
| IREN Iren Ltd. | New | 0.05% | +0.05 |
| CRCL Circle Internet Group Inc. | New | 0.05% | +0.05 |
| USO United States Oil Fund LP | New | 0.04% | +0.04 |
| LQDH iShares Int Hedg Corp. BD ETF | New | 0.04% | +0.04 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.04% | +0.04 |
| IEF iShares 7-10 Year Treasury B | New | 0.04% | +0.04 |
| SHYM iShares Short Duration High | New | 0.04% | +0.04 |
| PCTY Paylocity Holding Corp. | New | 0.04% | +0.04 |
| TMDX Transmedics Group Inc. | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +4.1% | 0.22% | +0.04 |
| PRIM Primoris Services Corp. | New | 0.04% | +0.04 |
| VITL Vital Farms Inc. | Add +100.5% | 0.07% | +0.03 |
| FLOT iShares Floating Rate Bond E | New | 0.03% | +0.03 |
| LHX L3HARRIS Technologies Inc. | New | 0.03% | +0.03 |
Options Activity Q2 2025 → Q3 2025
| OIH Vaneck Oil Services ETF | put | Sold out | 5,000 | $1.2Mbefore exit |
| USO United States Oil Fund LP | put | Sold out | 5,000 | $366Kbefore exit |
| SNAP Snap Inc. Class A | call | Sold out | 10,000 | $87Kbefore 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 |