13F HOLDINGS REPORT
Keenan, LLC
Quarter ended Q4 2025 · Filed February 20, 2026 · Accession 0002085853-26-000282
Total Value
$109.0M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 38 | $14.4M | 13.25% |
| 2 | FIDELITY COVINGTON TRUST | 316092352 | 30 | $11.1M | 10.21% |
| 3 | ISHARES TR | 464287663 | 16 | $10.8M | 9.87% |
| 4 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 32 | $8.4M | 7.74% |
| 5 | FIDELITY COVINGTON TRUST | 316092295 | 169 | $8.1M | 7.47% |
| 6 | ISHARES TR | 464287507 | 33 | $7.5M | 6.86% |
| 7 | ISHARES TR | 46434V621 | 505 | $6.7M | 6.13% |
| 8 | FIDELITY COMWLTH TR | 315912808 | 51 | $6.1M | 5.58% |
| 9 | ISHARES TR | 464287309 | 12 | $5.3M | 4.86% |
| 10 | ISHARES TR | 464287671 | 13 | $3.4M | 3.09% |
| 11 | ISHARES TR | 464287804 | 2 | $2.6M | 2.43% |
| 12 | ISHARES TR | 464287606 | 382 | $2.4M | 2.22% |
| 13 | ISHARES TR | 464287705 | 9 | $2.4M | 2.22% |
| 14 | ISHARES TR | 464287226 | 21 | $2.4M | 2.19% |
| 15 | PGIM ETF TR | 69344A206 | 35 | $2.1M | 1.94% |
| 16 | ISHARES TR | 464287879 | 1 | $1.9M | 1.70% |
| 17 | ISHARES TR | 464287887 | 3 | $1.4M | 1.26% |
| 18 | ISHARES TR | 46434V613 | 16 | $1.2M | 1.11% |
| 19 | ISHARES TR | 46432F842 | 37 | $1.1M | 0.98% |
| 20 | ISHARES INC | 46434G103 | 3 | $1.0M | 0.96% |
| 21 | ISHARES TR | 46429B689 | 753 | $898,425 | 0.82% |
| 22 | NVIDIA CORPORATION | NVDA | 10 | $860,712 | 0.79% |
| 23 | APPLE INC | AAPL | 4 | $792,256 | 0.73% |
| 24 | AMAZON COM INC | AMZN | 374 | $708,617 | 0.65% |
| 25 | ISHARES TR | 464288414 | 200 | $702,582 | 0.64% |
| 26 | SCHWAB STRATEGIC TR | 808524300 | 440 | $486,631 | 0.45% |
| 27 | CHEWY INC | CHWY | 13,299 | $439,532 | 0.40% |
| 28 | ASTRAZENECA PLC | AZN | 4,286 | $416,634 | 0.38% |
| 29 | SCHWAB STRATEGIC TR | 808524201 | 162 | $408,209 | 0.37% |
| 30 | INSMED INC | INSM | 2,121 | $369,139 | 0.34% |
| 31 | BUTTERFLY NETWORK INC | BFLY | 89,175 | $338,865 | 0.31% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 1 | $338,801 | 0.31% |
| 33 | SCHWAB STRATEGIC TR | 808524771 | 981 | $314,810 | 0.29% |
| 34 | MICROSOFT CORP | MSFT | 49 | $306,407 | 0.28% |
| 35 | JOHNSON & JOHNSON | JNJ | 30 | $284,278 | 0.26% |
| 36 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 10,941 | $273,028 | 0.25% |
| 37 | META PLATFORMS INC | META | 119 | $245,072 | 0.22% |
| 38 | SPDR SERIES TRUST | 78464A508 | 31 | $213,378 | 0.20% |
| 39 | VANGUARD INDEX FDS | 922908769 | 5 | $212,071 | 0.19% |
| 40 | CLEAN ENERGY FUELS CORP | CLNE | 25,116 | $52,743 | 0.05% |