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CIK: 0000752365
Total reported value
$404.6M
$404.6M
153 檔
21.7%
According to the latest 13F quarterly dataset, Walter & Keenan Wealth Management LLC /in/ /adv managed an equity portfolio of $404.6M at the end of Q3 2025, spanning 153 distinct U.S. exchange-listed positions.
Walter & Keenan Wealth Management LLC /in/ /adv executed strategic sector rebalancing during Q3 2025, establishing 19 new positions while fully exiting 15 holdings and trimming 71 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.43% | +0.04% | +0.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.54% | -0.44% | -1.95% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.77% | +0.78% | +1.09% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.16% | +0.37% | -12.48% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.49% | -0.05% | -7.64% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.31% | -0.21% | -0.99% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.80% | +0.08% | +6.61% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.49% | -0.05% | +7.15% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.45% | -0.60% | -3.31% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.36% | +0.02% | +4.38% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.08% | -0.05% | -3.42% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | +0.26% | +0.32% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | +0.08% | -0.39% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | -0.21% | -10.39% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.77% | +0.67% | -0.09% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | +0.06% | -7.91% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.67% | -0.14% | -11.11% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | +1.14% | +4.24% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.58% | +0.02% | -4.15% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.53% | -0.10% | -0.13% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | -0.16% | -9.98% | |
| 22 | NTRS | Northern Trust CORP | Stock-Financials | 1.30% | +0.13% | -9.75% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.26% | -0.20% | +0.18% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.23% | -0.08% | +1.08% | |
| 25 | DFAT | Dimensional US Target Value | ETF-Other | 1.09% | — | -1.47% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | -0.03% | +0.16% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 1.07% | +0.06% | -0.01% | |
| 28 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.06% | -0.07% | -10.78% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | +0.07% | +0.78% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.01% | -0.23% | -1.85% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.95% | -0.10% | -17.12% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.85% | +0.05% | -0.14% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.37% | -1.38% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.78% | -0.06% | -7.07% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.78% | -0.10% | -1.30% | |
| 36 | IQLT | Ishares Msci International Q | ETF-Other | 0.71% | -0.05% | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | -0.04% | -0.52% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.07% | +0.41% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | -0.06% | -12.88% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.69% | -0.01% | +1.21% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | -0.13% | -1.75% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.67% | +0.24% | -3.59% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.14% | -0.57% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.13% | -2.85% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | -0.05% | +0.14% | |
| 46 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.63% | +0.02% | -4.41% | |
| 47 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.59% | -0.06% | +1.78% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.56% | -0.09% | +0.24% | |
| 49 | CSW | Csw Industrials Inc | Stock-Industrials | 0.54% | -0.03% | — | |
| 50 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.53% | -0.06% | -7.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | -1.95% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1% | +6.61% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | -12.48% | Trim |
| 4 | NVDA | Nvidia CORP | +0.7% | -7.91% | Add |
| 5 | ORCL | Oracle CORP | +0.6% | +1.08% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | +0.32% | Trim |
| 7 | PLTR | Palantir Technologies Inc-a | +0.5% | -1.85% | Add |
| 8 | COIN | Coinbase Global Inc -class A | +0.4% | -10.78% | Trim |
| 9 | AAPL | Apple Inc | +0.4% | +0.28% | Add |
| 10 | SCHB | Schwab US Broad Market ETF | +0.3% | +4.38% | Add |
| 11 | AMZN | Amazon.com Inc | +0.3% | +0.78% | Add |
| 12 | AVGO | Broadcom Inc | +0.3% | +1.42% | Add |
| 13 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +7.15% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | +0.2% | +4.24% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | -7.64% | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +0.41% | Add |
| 17 | TSLA | Tesla Inc | +0.2% | +0.51% | Add |
| 18 | VUG | Vanguard Growth ETF | +0.2% | -0.01% | Trim |
| 19 | DFAS | Dimensional US Small Cap ETF | +0.1% | -4.41% | Add |
| 20 | APH | Amphenol Corp-cl A | +0.1% | +0.35% | Add |
| 21 | WMT | Walmart Inc | +0.1% | -3.31% | Trim |
| 22 | VT | Vanguard Tot World Stk ETF | +0.1% | -3.42% | Trim |
| 23 | RTX | Rtx CORP | +0.1% | +0.18% | Trim |
| 24 | BX | Blackstone Inc | +0.1% | +0.53% | Add |
| 25 | CAT | Caterpillar Inc | +0.1% | +0.45% | Add |
| 26 | WFC | Wells Fargo & Co | +0.1% | +0.14% | Add |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +1.46% | Add |
| 28 | BN | Brookfield CORP | +0.1% | — | Unchanged |
| 29 | DFAI | Dimensional International Co | +0.1% | +17.00% | Add |
| 30 | SRCE | 1st Source CORP | +0.1% | — | Add |
| 31 | NTRS | Northern Trust CORP | +0.1% | -9.75% | Trim |
| 32 | SCHW | Schwab (charles) CORP | +0.1% | +0.08% | Add |
| 33 | VYMI | Vanguard Int High Dvd Yld In | 0% | +1.78% | Add |
| 34 | SCHF | Schwab Intl Equity ETF | 0% | — | Add |
| 35 | KKR | Kkr & Co Inc | 0% | +3.48% | Add |
| 36 | TEL | TE Connectivity plc | 0% | +4.96% | Add |
| 37 | GS | Goldman Sachs Group Inc | 0% | +1.94% | Add |
| 38 | BAC | Bank Of America CORP | 0% | +1.10% | Add |
| 39 | MA | Mastercard Inc - A | 0% | +0.35% | Add |
| 40 | PYLD | Pimco Multisector Bond Actv | 0% | +24.66% | Add |
| 41 | DFAE | Dimensional Emerging Core Eq | 0% | +17.99% | Add |
| 42 | VTIP | Vanguard Short-term Tips | 0% | +47.24% | Add |
| 43 | IVV | Ishares Core S&p 500 ETF | 0% | — | Add |
| 44 | VEEV | Veeva Systems Inc-class A | 0% | -0.81% | Trim |
| 45 | XPO | Xpo Inc | 0% | — | Add |
| 46 | NOC | Northrop Grumman CORP | 0% | +2.35% | Add |
| 47 | WELL | Welltower Inc | 0% | +1.62% | Add |
| 48 | GXO | Gxo Logistics Inc | 0% | — | Add |
| 49 | DLR | Digital Realty Trust Inc | 0% | -9.48% | Trim |
| 50 | GD | General Dynamics CORP | 0% | -3.35% | Trim |
According to official SEC Form 13F filings, Walter & Keenan Wealth Management LLC /in/ /adv reported a total U.S. public equity portfolio value of $404.6M across 153 disclosed positions in Q3 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 AAPL, MSFT, LLY) accounted for 21.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
IQLT
市值: $2.6M
Top Position Liquidated / Trimmed
HON
前期市值: $1.4M
During Q3 2025, Walter & Keenan Wealth Management LLC /in/ /adv's top holdings by market value included AAPL (6.4%)、MSFT (5.5%)、LLY (4.8%). The largest single position, AAPL, represented 6.4% of total portfolio value.
In Q3 2025, Walter & Keenan Wealth Management LLC /in/ /adv made 162 total portfolio adjustments, initiating 19 new buys, adding to 57 positions, trimming 71 holdings, and fully liquidating 15 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.
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