Keebeck Wealth Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Keebeck Wealth Management reported 366 stock positions worth $866.5 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, 3.3%). Compared with Q3 2025, it opened 37 new positions, sold out of 27, added to 159 and reduced 123. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale an exit from Kayne Anderson BDC (KBDC).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001803675
- Portfolio Value
- $866.5M (Q4 2025)
- SEC Filing
- 0001172661-26-000927 ↗ filed Feb 17, 2026
Holdings Value
Holdings 366 stocks · $866.5M
| IVV iShares Core S&P 500 ETF | 6.28% | 79,489 | $54.4M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 3.39% | 38,914 | $29.3M | Reduce -0.2% |
| GSUS Goldman Sachs Marketbeta US | 3.26% | 299,221 | $28.2M | Add +1.8% |
| MSFT Microsoft Corp. | 2.49% | 44,549 | $21.5M | Add +3.6% |
| OEF iShares S&P 100 ETF | 2.49% | 62,792 | $21.5M | Add +1.3% |
| AAPL Apple Inc. | 2.41% | 76,884 | $20.9M | Add +1.7% |
| NVDA Nvidia Corp. | 2.29% | 106,457 | $19.9M | Add +6.0% |
| QUAL iShares MSCI USA Quality Fac | 2.09% | 90,974 | $18.1M | Reduce -9.2% |
| GBIL Goldman Sachs Access Treasur | 2.02% | 174,587 | $17.5M | Add +7.3% |
| EFV iShares MSCI Eafe Value ETF | 1.97% | 238,679 | $17.0M | Reduce -2.7% |
| IVW iShares S&P 500 Growth ETF | 1.63% | 114,708 | $14.1M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 1.37% | 176,629 | $11.9M | Add +40.0% |
| IVE iShares S&P 500 Value ETF | 1.31% | 53,431 | $11.3M | Add +27.8% |
| ESGU iShares ESG Aware MSCI USA | 1.28% | 74,699 | $11.1M | Reduce -1.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.26% | 179,794 | $10.9M | Add +4.0% |
| AVGO Broadcom Inc. | 1.20% | 30,040 | $10.4M | Add +1.0% |
| GSIE Goldman Sachs Activebeta Int | 1.19% | 240,094 | $10.3M | Reduce -8.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.18% | 202,480 | $10.2M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.99% | 37,152 | $8.6M | Add +8.0% |
| IYW iShares Ustechnology ETF | 0.98% | 42,363 | $8.5M | Reduce -2.4% |
| GSLC Goldman Activebeta US LC ETF | 0.96% | 62,948 | $8.3M | Reduce -0.2% |
| USFR Wisdomtree Floating Rate Tre | 0.95% | 164,309 | $8.3M | Add +16.8% |
| KLAC KLA Corp. | 0.93% | 6,654 | $8.1M | Reduce -11.7% |
| MUB iShares National Muni Bond E | 0.92% | 74,241 | $8.0M | Add +18.7% |
| XLV SS Health Care Select Sector | 0.90% | 50,103 | $7.8M | Reduce -1.9% |
| GCOR Goldman Sachs Access US Agg | 0.87% | 180,582 | $7.5M | Add +10.2% |
| APH Amphenol Corp. Class A | 0.80% | 51,014 | $6.9M | Reduce -10.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.80% | 60,619 | $6.9M | Reduce -12.6% |
| XLY SS Consumer Disc Select Sect | 0.79% | 57,122 | $6.8M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.78% | 6,303 | $6.8M | Add +2.8% |
| RTX RTX Corp. | 0.75% | 35,549 | $6.5M | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.68% | 24,557 | $5.9M | Reduce -2.1% |
| IVLU iShares MSCI International V | 0.64% | 145,193 | $5.5M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.63% | 23,928 | $5.5M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.61% | 17,005 | $5.3M | New |
| VIS Vanguard Industrials ETF | 0.61% | 17,729 | $5.3M | Reduce -1.3% |
| ET Energy Transfer LP | 0.60% | 317,678 | $5.2M | Reduce -0.6% |
| DVY iShares Select Dividend ETF | 0.59% | 36,491 | $5.2M | No change |
| BCAT BlackRock Capital Alloc TR | 0.59% | 359,994 | $5.1M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.57% | 7,808 | $4.9M | Add +0.9% |
| TXN Texas Instruments Inc. | 0.56% | 27,809 | $4.8M | Reduce -5.4% |
| V Visa Inc. Class A | 0.55% | 13,641 | $4.8M | Reduce -25.4% |
| ETN Eaton Corp. PLC | 0.54% | 14,769 | $4.7M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.53% | 7,020 | $4.6M | Add +5.6% |
| TEL Te Connectivity PLC | 0.53% | 20,301 | $4.6M | Reduce -0.9% |
| EMR Emerson Electric Co. | 0.53% | 34,394 | $4.6M | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 6,632 | $4.5M | Add +1.0% |
| ICE Intercontinental Exchange Inc. | 0.52% | 28,001 | $4.5M | Reduce -7.0% |
| MA Mastercard Inc. Class A | 0.51% | 7,800 | $4.5M | Reduce -29.4% |
| COIN Coinbase Global Inc. Class A | 0.51% | 19,682 | $4.5M | Reduce -0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.50% | 17,477 | $4.4M | Add +75.6% |
| J Jacobs Solutions Inc. | 0.50% | 32,901 | $4.4M | Reduce -1.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.49% | 128,671 | $4.3M | Add +33.9% |
| WEC WEC Energy Group Inc. | 0.48% | 39,823 | $4.2M | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 6,782 | $4.2M | Add +0.3% |
| NDAQ Nasdaq Inc. | 0.47% | 41,803 | $4.1M | Reduce -3.6% |
| THRO iShares U.S. Thematic Rotati | 0.47% | 105,022 | $4.0M | Add +6.4% |
| WFC Wells Fargo & Co. | 0.46% | 43,199 | $4.0M | Add +656.0% |
| WM Waste Management Inc. | 0.46% | 18,227 | $4.0M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 8,205 | $4.0M | Reduce -0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.46% | 15,468 | $4.0M | Reduce -6.3% |
| SYK Stryker Corp. | 0.46% | 11,317 | $4.0M | Reduce -29.9% |
| GEM Goldman Sachs Activebeta Em | 0.45% | 93,093 | $3.9M | Reduce -1.0% |
| ADI Analog Devices Inc. | 0.44% | 14,206 | $3.9M | Reduce -1.8% |
| ABT Abbott Laboratories | 0.44% | 30,489 | $3.8M | Reduce -8.4% |
| TLH iShares 10-20 Year Treasury | 0.43% | 36,445 | $3.7M | Add +3.5% |
| IEV iShares Europe ETF | 0.43% | 53,723 | $3.7M | Reduce -2.5% |
| IBIT iShares Bitcoin Trust ETF | 0.42% | 74,165 | $3.7M | Add +9.7% |
| IWM iShares Russell 2000 ETF | 0.41% | 14,550 | $3.6M | Reduce -1.7% |
| ISRG Intuitive Surgical Inc. | 0.41% | 6,293 | $3.6M | Add +6.6% |
| IAU iShares Gold Trust | 0.41% | 43,540 | $3.5M | Add +6.5% |
| GOOG Alphabet Inc. Class C | 0.40% | 11,156 | $3.5M | Reduce -55.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.40% | 75,279 | $3.4M | Reduce -1.9% |
| NTRA Natera Inc. | 0.39% | 14,902 | $3.4M | Reduce -6.0% |
| XLI SS Industrial Select Sector | 0.39% | 21,974 | $3.4M | Reduce -4.5% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 27,179 | $3.3M | Add +1.2% |
| GGUS Goldman SS MB RL 1000 GE ETF | 0.35% | 47,911 | $3.1M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.35% | 7,683 | $3.0M | Add +0.1% |
| INTU Intuit Inc. | 0.35% | 4,560 | $3.0M | Add +547.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.35% | 27,293 | $3.0M | Add +25.0% |
| EMGF iShares Emerging Markets Equ | 0.34% | 51,677 | $3.0M | Reduce -0.8% |
| WMT Walmart Inc. | 0.34% | 26,736 | $3.0M | Add +1.0% |
| MCO Moody's Corp. | 0.34% | 5,727 | $2.9M | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 15,301 | $2.9M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 5,654 | $2.8M | Add +7.2% |
| MRK Merck & Co. Inc. | 0.32% | 26,384 | $2.8M | Reduce -10.9% |
| TSLA Tesla Inc. | 0.32% | 6,221 | $2.8M | Add +5.4% |
| ITA iShares U.S. Aerospace & Def | 0.31% | 12,626 | $2.7M | Add +7.4% |
| VHT Vanguard Health Care ETF | 0.30% | 9,087 | $2.6M | Reduce -4.8% |
| GDX Vaneck Gold Miners ETF | 0.30% | 30,000 | $2.6M | Reduce -14.3% |
| HIMU iShares High Yild Muni A ETF | 0.29% | 51,403 | $2.5M | Add +163.3% |
| FCX Freeport-McMoran Inc. | 0.28% | 48,434 | $2.5M | Add +0.8% |
| NFLX Netflix Inc. | 0.28% | 25,976 | $2.4M | Add +2.0% |
| VDC Vanguard Consumer Staple ETF | 0.28% | 11,406 | $2.4M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.28% | 2,780 | $2.4M | Add +2.5% |
| SKYY First Trust Cloud Computing | 0.27% | 18,271 | $2.4M | No change |
| USFD US Foods Holding Corp. | 0.27% | 31,250 | $2.4M | Reduce -1.6% |
| STT State Street Corp. | 0.27% | 17,815 | $2.3M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.26% | 30,535 | $2.2M | Reduce -5.1% |
| RSG Republic Services Inc. | 0.25% | 10,420 | $2.2M | Reduce -0.0% |
Portfolio Sells Q3 2025 → Q4 2025
| KBDC Kayne Anderson BDC Inc. | Sold out | 0.00% | −0.56 |
| GOOG Alphabet Inc. Class C | Reduce -55.4% | 0.40% | −0.32 |
| TIDAL TRUST II | Sold out | 0.00% | −0.31 |
| COIN Coinbase Global Inc. Class A | Reduce -0.3% | 0.51% | −0.27 |
| HON Honeywell International Inc. | Reduce -81.9% | 0.05% | −0.25 |
| SYK Stryker Corp. | Reduce -29.9% | 0.46% | −0.25 |
| MA Mastercard Inc. Class A | Reduce -29.4% | 0.51% | −0.23 |
| ZTS Zoetis Inc. | Reduce -64.6% | 0.09% | −0.22 |
| QUAL iShares MSCI USA Quality Fac | Reduce -9.2% | 2.09% | −0.22 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.20 |
| V Visa Inc. Class A | Reduce -25.4% | 0.55% | −0.19 |
| GSWO Goldman Sachs Activebeta Wor | Sold out | 0.00% | −0.16 |
| AJG Arthur J Gallagher & Co. | Reduce -6.3% | 0.46% | −0.14 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -12.6% | 0.80% | −0.14 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.13 |
| ETN Eaton Corp. PLC | Reduce -3.1% | 0.54% | −0.13 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.12 |
| MSTR Strategy Inc. | Reduce -2.3% | 0.09% | −0.11 |
| XLE SS Energy Select Sector | Reduce -78.6% | 0.03% | −0.10 |
| J Jacobs Solutions Inc. | Reduce -1.6% | 0.50% | −0.09 |
| ABT Abbott Laboratories | Reduce -8.4% | 0.44% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -5.4% | 0.56% | −0.08 |
| GSIE Goldman Sachs Activebeta Int | Reduce -8.0% | 1.19% | −0.08 |
| WEC WEC Energy Group Inc. | Reduce -4.3% | 0.48% | −0.08 |
| ICE Intercontinental Exchange Inc. | Reduce -7.0% | 0.52% | −0.08 |
| LRN Stride Inc. | Sold out | 0.00% | −0.08 |
| MTSR Metsera Inc. | Sold out | 0.00% | −0.08 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.07 |
| GRBK Green Brick Partners Inc. | Sold out | 0.00% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -2.1% | 0.68% | −0.06 |
| DUOL Duolingo | Sold out | 0.00% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -0.2% | 3.39% | −0.06 |
| HIMS Hims & Hers Health Inc. | Reduce -36.5% | 0.03% | −0.05 |
| TGT Target Corp. | Sold out | 0.00% | −0.05 |
| BCAT BlackRock Capital Alloc TR | Reduce -1.1% | 0.59% | −0.05 |
| GUMI Ultra Short Municipal Income | Sold out | 0.00% | −0.05 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.05 |
| ET Energy Transfer LP | Reduce -0.6% | 0.60% | −0.04 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.04 |
| LEU Centrus Energy Corp. Class A | Sold out | 0.00% | −0.04 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.04 |
| ABBV Abbvie Inc. | Reduce -2.5% | 0.63% | −0.04 |
| CVSA Covista Inc. | Reduce -32.3% | 0.03% | −0.04 |
| HLNE Hamilton Lane Inc. Class A | Reduce -18.0% | 0.16% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -10.5% | 0.80% | −0.04 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.04 |
| MBIN Merchants Bancorp | Sold out | 0.00% | −0.04 |
| VMC Vulcan Materials Co. | Reduce -4.9% | 0.23% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -1.9% | 0.79% | −0.04 |
| VITL Vital Farms Inc. | Reduce -36.8% | 0.03% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | New | 0.61% | +0.61 |
| WFC Wells Fargo & Co. | Add +656.0% | 0.46% | +0.41 |
| IEMG iShares Core MSCI Emerging | Add +40.0% | 1.37% | +0.39 |
| INTU Intuit Inc. | Add +547.7% | 0.35% | +0.29 |
| IVE iShares S&P 500 Value ETF | Add +27.8% | 1.31% | +0.29 |
| STT State Street Corp. | New | 0.27% | +0.27 |
| WMB Williams Cos Inc. | New | 0.23% | +0.23 |
| LLY Eli Lilly & Co. | Add +2.8% | 0.78% | +0.23 |
| MTUM iShares MSCI USA Momentum Fa | Add +75.6% | 0.50% | +0.20 |
| HIMU iShares High Yild Muni A ETF | Add +163.3% | 0.29% | +0.18 |
| SHYM iShares Short Duration High | Add +414.6% | 0.21% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +680.0% | 0.18% | +0.16 |
| AGG iShares Core U.S. Aggregate | Add +501.5% | 0.18% | +0.15 |
| AAPL Apple Inc. | Add +1.7% | 2.41% | +0.14 |
| MUB iShares National Muni Bond E | Add +18.7% | 0.92% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.12% | +0.12 |
| USFR Wisdomtree Floating Rate Tre | Add +16.8% | 0.95% | +0.12 |
| IREN Iren Ltd. | Add +321.5% | 0.16% | +0.11 |
| BAI Ishrs AI in and Tech Act ETF | Add +33.9% | 0.49% | +0.11 |
| ISRG Intuitive Surgical Inc. | Add +6.6% | 0.41% | +0.10 |
| AMZN Amazon.com Inc. | Add +8.0% | 0.99% | +0.10 |
| GBIL Goldman Sachs Access Treasur | Add +7.3% | 2.02% | +0.09 |
| CIFR Cipher Digital Inc. | New | 0.08% | +0.08 |
| PATH Uipath Inc. Class A | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | Add +6.0% | 2.29% | +0.08 |
| IEF iShares 7-10 Year Treasury B | Add +188.3% | 0.12% | +0.08 |
| SHV iShares 0-1 Year Treasury Bo | Add +25.0% | 0.35% | +0.06 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| FCX Freeport-McMoran Inc. | Add +0.8% | 0.28% | +0.06 |
| GCOR Goldman Sachs Access US Agg | Add +10.2% | 0.87% | +0.06 |
| WGS Genedx Holdings Corp. | New | 0.06% | +0.06 |
| IAU iShares Gold Trust | Add +6.5% | 0.41% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.0% | 1.26% | +0.05 |
| NXT Nextpower Inc. | New | 0.05% | +0.05 |
| GSUS Goldman Sachs Marketbeta US | Add +1.8% | 3.26% | +0.05 |
| OEF iShares S&P 100 ETF | Add +1.3% | 2.49% | +0.05 |
| IGEB iShares Investment Grade SYS | Add +51.3% | 0.14% | +0.05 |
| AMD Advanced Micro Devices | Add +40.7% | 0.09% | +0.04 |
| CWAN Clearwater Analytics HDS-A | Add +66.1% | 0.07% | +0.04 |
| AVGO Broadcom Inc. | Add +1.0% | 1.20% | +0.04 |
| TFLO iShares Treasury Floating Ra | Add +52.5% | 0.12% | +0.04 |
| AMAT Applied Materials Inc. | Add +37.5% | 0.09% | +0.04 |
| POET Poet Technologies Inc. | New | 0.04% | +0.04 |
| BCO The Brink's Co. | New | 0.04% | +0.04 |
| ADMA Adma Biologics Inc. | Add +67.1% | 0.07% | +0.03 |
| MOD Modine Manufacturing Co. | New | 0.03% | +0.03 |
| PRVA Privia Health Group Inc. | New | 0.03% | +0.03 |
| TJX TJX Companies Inc. | New | 0.03% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +83.3% | 0.07% | +0.03 |
| SPG Simon Property Group Inc. | New | 0.03% | +0.03 |
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 |