Keenan, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 4, 2026), Keenan, LLC reported 41 stock positions worth $113.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.7% of the portfolio, followed by Fidelity Blue Chip Grow ETF (FBCG, 9.8%) and iShares Core S&P U.S. Value (IUSV, 9.5%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0002111703
- Portfolio Value
- $113.7M (Q4 2025)
- SEC Filing
- 0002085853-26-000295 ↗ filed Mar 4, 2026
Holdings Value
Holdings 41 stocks · $113.7M
| IVV iShares Core S&P 500 ETF | 12.70% | 21,089 | $14.4M | — |
| FBCG Fidelity Blue Chip Grow ETF | 9.79% | 203,000 | $11.1M | — |
| IUSV iShares Core S&P U.S. Value | 9.46% | 104,957 | $10.8M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 7.42% | 193,434 | $8.4M | — |
| FFSM Fidelity FNDM SM Mid Cap ETF | 7.16% | 265,329 | $8.1M | — |
| IJH iShares Core S&P Midcap ETF | 6.58% | 113,336 | $7.5M | — |
| DGRO iShares Core Dividend Growth | 5.88% | 96,349 | $6.7M | — |
| ONEQ Fidelity Nasdaq Comp Indx | 5.35% | 66,541 | $6.1M | — |
| IVW iShares S&P 500 Growth ETF | 4.66% | 42,978 | $5.3M | — |
| FBND Fidelity Total Bond ETF | 4.12% | 101,859 | $4.7M | — |
| IUSG iShares Core S&P U.S. Growth | 2.97% | 20,085 | $3.4M | — |
| IJR iShares Core S&P Small-Cap E | 2.33% | 22,038 | $2.6M | — |
| IJK iShares S&P Mid-Cap 400 Grow | 2.13% | 25,017 | $2.4M | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.12% | 18,365 | $2.4M | — |
| AGG iShares Core U.S. Aggregate | 2.10% | 23,880 | $2.4M | — |
| PHYL Pgim Active High Yield Bond | 1.86% | 59,595 | $2.1M | — |
| IJS iShares S&P Small-Cap 600 Va | 1.63% | 16,308 | $1.9M | — |
| IJT iShares S&P Small-Cap 600 GR | 1.21% | 9,733 | $1.4M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.06% | 25,968 | $1.2M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.94% | 11,910 | $1.1M | — |
| IEMG iShares Core MSCI Emerging | 0.92% | 15,501 | $1.0M | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.79% | 10,417 | $898K | — |
| NVDA Nvidia Corp. | 0.76% | 4,615 | $861K | — |
| AAPL Apple Inc. | 0.70% | 2,914 | $792K | — |
| AMZN Amazon.com Inc. | 0.62% | 3,070 | $709K | — |
| MUB iShares National Muni Bond E | 0.62% | 6,559 | $703K | — |
| SCHG Schwab US Large-Cap Growth | 0.43% | 14,918 | $487K | — |
| CHWY Chewy Inc. Class A | 0.39% | 13,299 | $440K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.37% | 4,532 | $417K | — |
| SCHX Schwab US Large-Cap ETF | 0.36% | 15,169 | $408K | — |
| INSM Insmed Inc. | 0.32% | 2,121 | $369K | — |
| BFLY Butterfly Network Inc. | 0.30% | 89,175 | $339K | — |
| AMD Advanced Micro Devices | 0.30% | 1,582 | $339K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.28% | 11,570 | $315K | — |
| MSFT Microsoft Corp. | 0.27% | 634 | $306K | — |
| JNJ Johnson & Johnson | 0.25% | 1,374 | $284K | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.24% | 17,513 | $273K | — |
| META Meta Platforms Inc. Class A | 0.22% | 371 | $245K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 3,756 | $213K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 633 | $212K | — |
| CLNE Clean Energy Fuels Corp. | 0.05% | 25,116 | $53K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.