CIK: 0001803675
Total reported value
$889.0M
Reporting period: 2026-03-31 · Number of holdings: 426
Keebeck Wealth Management disclosed 426 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $889.0M and a quarterly turnover rate of 27.3%.
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Keebeck Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 81 equally-sized positions, well below its 426 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GCOR
+170.7% $12.7M
Trim OEF
-32.4% -$8.0M
Add MUB
+84.4% $6.6M
Add MBB
+340.6% $5.4M
Add IUSB
+257.3% $5.1M
Trim MSFT
+5.1% -$4.2M
Showing top 200 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.94% | -0.34% | +1.68% | |
| 2 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | 2.90% | -0.36% | -3.78% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.89% | -0.50% | -5.41% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | +0.12% | +15.50% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.41% | — | +9.61% | |
| 6 | GCOR | Goldman Sachs Access US Agg | ETF-Commodities | 2.27% | +1.40% | +170.68% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.95% | — | -0.57% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.54% | +5.14% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.95% | — | -2.38% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 1.63% | +0.71% | +84.35% | |
| 11 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.61% | -0.41% | -18.22% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.52% | -0.97% | -32.39% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.44% | -0.19% | -1.40% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.32% | — | -4.63% | |
| 15 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.20% | +0.25% | +29.01% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.18% | — | -7.15% | |
| 17 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.18% | — | +0.91% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.16% | — | -2.00% | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.14% | +0.34% | +50.23% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.09% | — | +4.26% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | +0.10% | +24.76% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.06% | — | -6.39% | |
| 23 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.99% | -0.27% | -16.00% | |
| 24 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.97% | — | +8.96% | |
| 25 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.86% | +0.46% | +124.16% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.80% | — | -2.87% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.80% | -0.18% | -7.77% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.79% | — | -27.98% | |
| 29 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.79% | +0.56% | +257.30% | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 0.78% | +0.60% | +340.60% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.74% | — | -3.47% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | — | +25.87% | |
| 33 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.69% | +0.44% | +168.27% | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.68% | — | -0.75% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | — | +3.95% | |
| 36 | IVLU | Ishares Msci International V | ETF-Other | 0.65% | — | -0.00% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.61% | -0.19% | -15.48% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.59% | -0.20% | -15.34% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.17% | +59.39% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | — | +24.43% | |
| 41 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 0.56% | — | -2.23% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.56% | — | -14.49% | |
| 43 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.56% | — | +17.01% | |
| 44 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 0.55% | +0.32% | +152.71% | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.54% | — | +14.62% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.53% | — | -14.55% | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.52% | +0.11% | +20.36% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | +4.98% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | -13.89% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.48% | — | -18.62% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+16.5%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 426 | $889.0M | 27 | |
| 2025-12-31 | 366 | $866.5M | 16 | |
| 2025-09-30 | 356 | $846.1M | 36 | |
| 2025-06-30 | 336 | $764.2M | 0 | |
| 2025-03-31 | 273 | $677.8M | 100 | |
| 2024-12-31 | 278 | $693.7M | 0 | |
| 2024-09-30 | 255 | $690.6M | 0 | |
| 2024-06-30 | 262 | $681.7M | 0 | |
| 2024-03-31 | 276 | $679.9M | 0 | |
| 2023-12-31 | 260 | $606.2M | 0 | |
| 2023-09-30 | 254 | $574.2M | 0 | |
| 2023-06-30 | 260 | $727.7M | 0 | |
| 2023-03-31 | 249 | $620.4M | 0 | |
| 2022-12-31 | 238 | $569.5M | 0 | |
| 2022-09-30 | 226 | $518.8M | 0 | |
| 2022-06-30 | 226 | $523.2M | 0 | |
| 2022-03-31 | 234 | $603.3M | 0 | |
| 2021-12-31 | 217 | $560.4M | 0 | |
| 2021-09-30 | 214 | $507.1M | 0 | |
| 2021-06-30 | 261 | $693.7M | 96 | |
| 2021-03-31 | 268 | $643.9M | 15 | |
| 2020-12-31 | 249 | $574.4M | 21 | |
| 2020-09-30 | 200 | $484.4M | 48 | |
| 2020-06-30 | 394 | $316.2M | 39 | |
| 2020-03-31 | 156 | $240.4M | 43 | |
| 2019-12-31 | 366 | $315.5M | 0 |
Keebeck Wealth Management's most significant position changes for 2026-03-31: New buy: Ishares Lt National Muni Bd (LMUB); New buy: Goldman Sachs Marketbeta Int (GSID); New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Motorola Solutions INC (MSI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GCOR | Goldman Sachs Access US Agg | +1.4% | +170.68% | Add |
| 2 | MUB | Ishares National Muni Bond E | +0.7% | +84.35% | Add |
| 3 | MBB | Ishares Mbs ETF | +0.6% | +340.60% | Add |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.6% | +257.30% | Add |
| 5 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.5% | +124.16% | Add |
| 6 | DFAE | Dimensional Emerging Core Eq | +0.4% | +168.27% | Add |
| 7 | EFG | Ishares Msci Eafe Growth ETF | +0.3% | +50.23% | Add |
| 8 | GOVT | Ishares US Treasury Bond ETF | +0.3% | +1306.35% | Add |
| 9 | GIGB | Goldman Sachs Inv Grd CORP | +0.3% | +152.71% | Add |
| 10 | PEP | Pepsico INC | +0.3% | +713.28% | Add |
| 11 | USFR | Wisdomtree Floating Rate Tre | +0.3% | +29.01% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +59.39% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.2% | +100.37% | Add |
| 14 | SBUX | Starbucks CORP | +0.2% | +261.03% | Add |
| 15 | GTIP | Goldman Sachs Access Inflati | +0.1% | +144.61% | Add |
| 16 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +258.46% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | +15.50% | Add |
| 18 | IAU | Ishares Gold Trust | +0.1% | +20.36% | Add |
| 19 | AMZN | Amazon.com INC | +0.1% | +24.76% | Add |
| 20 | VIS | Vanguard Industrials ETF | -0.1% | -25.29% | Trim |
| 21 | WFC | Wells Fargo & Co | -0.2% | -18.70% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -24.42% | Trim |
| 23 | INTU | Intuit INC | -0.2% | -18.68% | Trim |
| 24 | NDAQ | Nasdaq INC | -0.2% | -25.02% | Trim |
| 25 | IYW | Ishares Ustechnology ETF | -0.2% | -7.77% | Trim |
| 26 | APH | Amphenol Corp-cl A | -0.2% | -15.48% | Trim |
| 27 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -1.40% | Trim |
| 28 | XLY | Ss Consumer Disc Select Sect | -0.2% | -15.34% | Trim |
| 29 | ITA | Ishares U.s. Aerospace & Def | -0.2% | -76.82% | Trim |
| 30 | J | Jacobs Solutions INC | -0.2% | -45.05% | Trim |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | -0.3% | -70.66% | Trim |
| 32 | DYNF | Ishrs US E F R A Etf-usd INC | -0.3% | -16.00% | Trim |
| 33 | TEL | TE Connectivity plc | -0.3% | -57.35% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.3% | +1.68% | Add |
| 35 | AJG | Arthur J Gallagher & Co | -0.4% | -74.54% | Trim |
| 36 | ABT | Abbott Laboratories | -0.4% | -76.67% | Trim |
| 37 | GSUS | Goldman Sachs Marketbeta US | -0.4% | -3.78% | Trim |
| 38 | GBIL | Goldman Sachs Access Treasur | -0.4% | -18.22% | Trim |
| 39 | COIN | Coinbase Global INC -class A | -0.5% | -93.24% | Trim |
| 40 | VGT | Vanguard Info Tech ETF | -0.5% | -5.41% | Trim |
| 41 | MSFT | Microsoft CORP | -0.5% | +5.14% | Add |
| 42 | OEF | Ishares S&p 100 ETF | -1% | -32.39% | Trim |
| 43 | LMUB | Ishares Lt National Muni Bd | — | NEW | New buy |
| 44 | GSID | Goldman Sachs Marketbeta Int | — | NEW | New buy |
| 45 | IDEF | Ishares Def Industrials Act | — | NEW | New buy |
| 46 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | — | NEW | New buy |
| 47 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 48 | BRRR | Coinshares Bitcoin ETF | — | EXIT | Sold out |
| 49 | LII | Lennox International INC | — | NEW | New buy |
| 50 | PTON | Peloton Interactive Inc-a | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
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