Keebeck Wealth Management Portfolio Holdings - 13F Filings | 13F Fund Database
Keebeck Wealth Management 13F Holdings
CIK 0001803675 · Chicago, IL
As of Sep 30, 2025, Keebeck Wealth Management reported
356 positions worth $792.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 79,246 | $53.0M | 6.70% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 38,995 | $29.1M | 3.68% |
| GOLDMAN SACHS MARKETBETA US EQUITY ETF | GSUS | — | 293,930 | $27.2M | 3.43% |
| MICROSOFT CORP | MSFT | Technology | 43,001 | $22.3M | 2.81% |
| ISHARES S&P 100 ETF | OEF | — | 61,981 | $20.6M | 2.60% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 100,199 |
|
9.5M2.46% |
| APPLE INC | AAPL | Technology | 75,631 |
9.3M | 2.43% |
| NVIDIA CORP | NVDA | Technology | 100,395 |
8.7M | 2.37% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 245,236 |
6.6M | 2.10% |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | — | 162,638 |
6.3M | 2.06% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 112,945 |
3.6M | 1.72% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 75,997 |
1.1M | 1.40% |
| GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF | GSIE | — | 261,097 |
0.7M | 1.36% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 172,849 |
0.2M | 1.29% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 202,960 |
0.2M | 1.28% |
| BROADCOM INC | AVGO | Technology | 29,755 | $9.8M | 1.24% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 41,823 | $8.6M | 1.09% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 43,422 | $8.5M | 1.07% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 126,174 | $8.3M | 1.05% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 63,086 | $8.2M | 1.04% |
| KLA CORP | KLAC | Technology | 7,533 | $8.1M | 1.03% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 69,357 | $7.9M | 1.00% |
| AMAZON.COM INC | AMZN | Equity | 34,391 | $7.6M | 0.95% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 51,063 | $7.1M | 0.90% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 140,637 | $7.1M | 0.89% |