Institutional Manager · CIK 0001803675
Keebeck Wealth Management, LLC
Chicago, IL · File #028-20150
Latest AUM
$866.5M
Positions
366
Top-10 Concentration
46.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025366 pos · $866.5M
- 13F HOLDINGS REPORTQ/E Sep 2025356 pos · $846.1M
- 13F HOLDINGS REPORTQ/E Jun 2025336 pos · $764.2M
- 13F HOLDINGS REPORTQ/E Mar 2025273 pos · $677.8M
- 13F HOLDINGS REPORTQ/E Dec 2024278 pos · $693.7M
- 13F HOLDINGS REPORTQ/E Sep 2024255 pos · $690.6M
- 13F HOLDINGS REPORTQ/E Jun 2024262 pos · $681.7M
- 13F HOLDINGS REPORTQ/E Mar 2024276 pos · $679.9M
- 13F HOLDINGS REPORTQ/E Dec 2023254 pos · $574.2M
- 13F HOLDINGS REPORTQ/E Sep 2023260 pos · $727.7M
- 13F HOLDINGS REPORTQ/E Jun 2023249 pos · $620.4M
- 13F HOLDINGS REPORTQ/E Mar 2023238 pos · $569.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 79,489 | $54.4M | 10.24% |
| 2 | VANGUARD WORLD FD | 92204A702 | 38,914 | $29.3M | 5.52% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 299,221 | $28.2M | 5.31% |
| 4 | MICROSOFT CORP | MSFT | 44,549 | $21.5M | 4.05% |
| 5 | ISHARES TR | 464287101 | 62,792 | $21.5M | 4.05% |
| 6 | APPLE INC | AAPL | 76,884 | $20.9M | 3.93% |
| 7 | NVIDIA CORPORATION | NVDA | 106,457 | $19.9M | 3.73% |
| 8 | ISHARES TR | 46432F339 | 90,974 | $18.1M | 3.40% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 174,587 | $17.5M | 3.29% |
| 10 | ISHARES TR | 464288877 | 238,679 | $17.0M | 3.21% |
| 11 | ISHARES TR | 464287309 | 114,708 | $14.1M | 2.66% |
| 12 | ISHARES INC | 46434G103 | 176,629 | $11.9M | 2.23% |
| 13 | ISHARES TR | 464287408 | 53,431 | $11.3M | 2.13% |
| 14 | ISHARES TR | 46435G425 | 74,699 | $11.1M | 2.09% |
| 15 | BLACKROCK ETF TRUST | BLK | 179,794 | $10.9M | 2.06% |
| 16 | BROADCOM INC | AVGO | 30,040 | $10.4M | 1.96% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 240,094 | $10.3M | 1.94% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 202,480 | $10.2M | 1.92% |
| 19 | AMAZON COM INC | AMZN | 37,152 | $8.6M | 1.61% |
| 20 | ISHARES TR | 464287721 | 42,363 | $8.5M | 1.59% |