Institutional Manager · CIK 0000752365
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
SOUH BEND, IN · File #028-16127
Latest AUM
$373.1M
Positions
155
Top-10 Concentration
49.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD INDEX FDS | 922908769 | +4,969 | +$1.7M | +$218,608 |
| REDUCE | COINBASE GLOBAL INC | COIN | -6,134 | -$1.4M | -$1.3M |
| REDUCE | ALPHABET INC | GOOG | -3,924 | -$1.2M | +$4.3M |
| REDUCE | ELI LILLY & CO | LLY | -887 | -$953,240 | +$7.0M |
| REDUCE | ACCENTURE PLC IRELAND | ACN | -3,425 | -$918,927 | +$177,570 |
| NEW | VANGUARD INSTL INDEX FD | 922040845 | +9,857 | +$743,513 | $0 |
| REDUCE | SS&C TECHNOLOGIES HLDGS INC | SSNC | -8,006 | -$699,884 | -$20,215 |
| REDUCE | SCHWAB STRATEGIC TR | 808524797 | -19,416 | -$532,583 | +$13,454 |
| REDUCE | PEPSICO INC | PEP | -3,665 | -$526,001 | +$50,325 |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042742 | +3,526 | +$497,378 | +$177,030 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025155 pos · $373.1M
- 13F HOLDINGS REPORTQ/E Sep 2025153 pos · $360.5M
- 13F HOLDINGS REPORTQ/E Jun 2025152 pos · $344.1M
- 13F HOLDINGS REPORTQ/E Mar 2025149 pos · $332.0M
- 13F HOLDINGS REPORTQ/E Dec 2024150 pos · $330.9M
- 13F HOLDINGS REPORTQ/E Sep 2024150 pos · $329.2M
- 13F HOLDINGS REPORTQ/E Jun 2024146 pos · $314.1M
- 13F HOLDINGS REPORTQ/E Mar 2024141 pos · $305.2M
- 13F HOLDINGS REPORTQ/E Dec 2023139 pos · $256.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 89,630 | $24.4M | 7.99% |
| 2 | ELI LILLY & CO | LLY | 21,651 | $23.3M | 7.63% |
| 3 | MICROSOFT CORP | MSFT | 38,164 | $18.5M | 6.05% |
| 4 | ALPHABET INC | GOOG | 57,682 | $18.1M | 5.93% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 39,003 | $12.6M | 4.12% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,520 | $12.3M | 4.04% |
| 7 | VANGUARD INDEX FDS | 922908769 | 35,754 | $12.0M | 3.93% |
| 8 | ALPHABET INC | GOOG | 30,629 | $9.6M | 3.14% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 43,504 | $9.6M | 3.13% |
| 10 | WALMART INC | WMT | 83,534 | $9.3M | 3.05% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 337,829 | $8.9M | 2.90% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 57,826 | $8.2M | 2.67% |
| 13 | CISCO SYS INC | CSCO | 93,520 | $7.2M | 2.36% |
| 14 | JOHNSON & JOHNSON | JNJ | 34,536 | $7.1M | 2.34% |
| 15 | VISA INC | V | 18,955 | $6.6M | 2.18% |
| 16 | NVIDIA CORPORATION | NVDA | 33,208 | $6.2M | 2.03% |
| 17 | VANGUARD INDEX FDS | 922908363 | 9,781 | $6.1M | 2.01% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $6.0M | 1.98% |
| 19 | ABBVIE INC | ABBV | 24,687 | $5.6M | 1.85% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 39,059 | $5.6M | 1.84% |