13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001803675
Total reported value
$1.0B
$1.0B
336 檔
13.7%
During the Q2 2025 filing period, Keebeck Wealth Management (CIK: 0001803675) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 336 reported positions.
In Q2 2025, Keebeck Wealth Management displayed an active expansion posture, initiating 10 new positions and adding to 20 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.73% | +0.63% | -21.26% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.38% | +0.55% | -0.39% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.82% | -0.58% | -8.17% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.15% | +2.78% | |
| 5 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.59% | -0.64% | +14.49% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.54% | -0.69% | +15.94% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.26% | -0.01% | +3.88% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | +0.26% | +5.18% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.96% | +0.20% | -3.48% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.88% | +0.07% | -13.54% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.42% | -0.19% | -12.77% | |
| 12 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.35% | -0.23% | +0.26% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.30% | +0.12% | -9.51% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.30% | -0.13% | -2.57% | |
| 15 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.25% | +0.01% | -15.14% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.24% | -0.27% | +2.68% | |
| 17 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | 1.21% | -0.02% | — | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | +0.08% | +0.10% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.04% | -0.31% | +65.02% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 0.96% | -0.07% | -3.33% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.96% | +0.37% | -1.63% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.13% | +1.45% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.93% | +0.01% | +11.41% | |
| 24 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.88% | -0.03% | EXIT | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | +0.01% | +1.90% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.85% | -0.07% | -0.41% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.84% | -0.04% | -3.00% | |
| 28 | KBDC | Kayne Anderson Bdc Inc | Stock-Other | 0.82% | — | +76.09% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.03% | +0.34% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 0.80% | +0.21% | +16.90% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.78% | +0.09% | +67.74% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.78% | -0.12% | -0.28% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.76% | -0.09% | +1.05% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.73% | -0.30% | -2.80% | |
| 35 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 0.72% | -0.01% | — | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.71% | -0.06% | -0.04% | |
| 37 | IVLU | Ishares Msci International V | ETF-Other | 0.70% | -0.06% | +0.17% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.69% | -0.11% | -1.11% | |
| 39 | VIS | Vanguard Industrials ETF | ETF-Other | 0.66% | — | -6.51% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.34% | -17.76% | |
| 41 | GCOR | Goldman Sachs Access US Agg | ETF-Commodities | 0.65% | -0.36% | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.01% | +3.82% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.61% | -0.01% | -1.26% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.61% | -0.05% | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.05% | +1.31% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | +0.04% | -2.18% | |
| 47 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.58% | -0.03% | +53.81% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | +7.65% | |
| 49 | J | Jacobs Solutions Inc | Stock-Industrials | 0.56% | -0.23% | -5.67% | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.56% | -0.07% | -0.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSUS | Goldman Sachs Marketbeta US | +1.2% | NEW | New buy |
| 2 | GCOR | Goldman Sachs Access US Agg | +0.7% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +0.5% | +5.18% | Add |
| 4 | GSIE | Goldman Sachs Activebeta Int | +0.5% | NEW | New buy |
| 5 | THRO | Ishares U.s. Thematic Rotati | +0.5% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +0.5% | +2.78% | Add |
| 7 | APH | Amphenol Corp-cl A | +0.4% | +67.74% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | +0.4% | +65.02% | Add |
| 9 | COIN | Coinbase Global Inc -class A | +0.4% | +0.01% | Add |
| 10 | GSLC | Goldman Activebeta US Lc ETF | +0.4% | NEW | New buy |
| 11 | AVGO | Broadcom Inc | +0.4% | +0.10% | Add |
| 12 | ETN | Eaton Corporation plc | +0.3% | NEW | New buy |
| 13 | KBDC | Kayne Anderson Bdc Inc | +0.3% | +76.09% | Add |
| 14 | VGT | Vanguard Info Tech ETF | +0.3% | -0.39% | Trim |
| 15 | EFV | Ishares Msci Eafe Value ETF | +0.3% | +15.94% | Add |
| 16 | BAI | Ishrs Ai In And Tech Act ETF | +0.2% | NEW | New buy |
| 17 | GIGB | Goldman Sachs Inv Grd CORP | +0.2% | NEW | New buy |
| 18 | NDAQ | Nasdaq Inc | +0.2% | +34.35% | Add |
| 19 | GEM | Goldman Sachs Activebeta Em | +0.2% | NEW | New buy |
| 20 | WEC | Wec Energy Group Inc | +0.1% | +53.81% | Add |
| 21 | KLAC | Kla CORP | +0.1% | -1.63% | Trim |
| 22 | TXN | Texas Instruments Inc | +0.1% | +16.90% | Add |
| 23 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.1% | +96.24% | Add |
| 24 | NFLX | Netflix Inc | +0.1% | +3.62% | Add |
| 25 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +3.82% | Add |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +76.33% | Add |
| 28 | OEF | Ishares S&p 100 ETF | +0.1% | +3.88% | Add |
| 29 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +1.16% | Add |
| 30 | GBIL | Goldman Sachs Access Treasur | 0% | +14.49% | Add |
| 31 | AMZN | Amazon.com Inc | 0% | +1.45% | Add |
| 32 | EMR | Emerson Electric Co | 0% | -1.26% | Trim |
| 33 | IYW | Ishares Ustechnology ETF | 0% | -9.51% | Trim |
| 34 | ESGU | Ishares Esg Aware Msci USA | 0% | +0.26% | Add |
| 35 | MBB | Ishares Mbs ETF | -0.1% | -50.35% | Trim |
| 36 | CME | Cme Group Inc | -0.1% | -63.20% | Trim |
| 37 | PTON | Peloton Interactive Inc-a | -0.2% | -50.00% | Trim |
| 38 | HEFA | Isha Curr Hedged Msci Eafe | -0.2% | -74.91% | Trim |
| 39 | XLV | Ss Health Care Select Sector | -0.3% | -3.33% | Trim |
| 40 | TLH | Ishares 10-20 Year Treasury | -0.3% | -42.57% | Trim |
| 41 | TEL | TE Connectivity plc | -0.3% | -40.25% | Trim |
| 42 | LLY | Eli Lilly & Co | -0.3% | -17.76% | Trim |
| 43 | ACN | Accenture plc | -0.4% | -81.18% | Trim |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.5% | -62.41% | Trim |
| 45 | USFR | Wisdomtree Floating Rate Tre | -0.5% | -39.69% | Trim |
| 46 | AAPL | Apple Inc | -0.5% | -3.48% | Trim |
| 47 | UNH | Unitedhealth Group Inc | -0.5% | -64.38% | Trim |
| 48 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.7% | -72.92% | Trim |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | -1% | -85.01% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | -2% | -21.26% | Trim |
According to official SEC Form 13F filings, Keebeck Wealth Management reported a total U.S. public equity portfolio value of $1.0B across 336 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VGT, QUAL) accounted for 13.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
GSUS
市值: $9.2M
Top Position Liquidated / Trimmed
IVV
前期市值: $59.1M
During Q2 2025, Keebeck Wealth Management's top holdings by market value included IVV (6.7%)、VGT (3.4%)、QUAL (2.8%). The largest single position, IVV, represented 6.7% of total portfolio value.
In Q2 2025, Keebeck Wealth Management made 50 total portfolio adjustments, initiating 10 new buys, adding to 20 positions, trimming 20 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.