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: 0000752365
Total reported value
$404.6M
$404.6M
155 檔
23.9%
During the Q4 2025 filing period, Walter & Keenan Wealth Management LLC /in/ /adv (CIK: 0000752365) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $404.6M across 155 reported positions.
Walter & Keenan Wealth Management LLC /in/ /adv executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 3 holdings and trimming 65 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, LLY, MSFT) accounted for 23.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
VBIL
市值: $743.5K
Top Position Liquidated / Trimmed
PYPL
前期市值: $226.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.53% | +0.04% | -1.57% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.24% | +0.78% | -3.94% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.95% | -0.44% | -0.96% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.85% | +0.37% | -6.37% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.37% | -0.05% | -2.18% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.30% | -0.21% | +3.33% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.21% | +0.08% | +16.14% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | +0.26% | +0.29% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.56% | -0.05% | +4.64% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.49% | -0.60% | -2.71% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.37% | +0.02% | +1.95% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.19% | -0.05% | +6.49% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.93% | +0.67% | +0.10% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | -0.21% | -0.57% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.78% | +0.08% | -0.94% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | +0.06% | +1.80% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | +1.14% | +0.90% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.62% | -0.14% | — | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.51% | +0.02% | +0.10% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.50% | -0.10% | -0.34% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.34% | -0.20% | +0.14% | |
| 22 | NTRS | Northern Trust CORP | Stock-Financials | 1.27% | +0.13% | +0.02% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | -0.16% | +0.71% | |
| 24 | DFAT | Dimensional US Target Value | ETF-Other | 1.07% | — | -0.72% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.07% | +1.74% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.95% | +0.06% | -9.98% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.94% | -0.23% | -0.36% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.88% | -0.10% | +0.13% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.84% | -0.10% | -8.24% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.37% | +2.23% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | -0.03% | -6.52% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.83% | -0.06% | -1.22% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.82% | +0.05% | -2.15% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.08% | -0.47% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.76% | -0.01% | +1.83% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | -0.04% | +1.76% | |
| 37 | IQLT | Ishares Msci International Q | ETF-Other | 0.71% | -0.05% | — | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.69% | -0.05% | +1.62% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | -0.13% | -1.99% | |
| 40 | CSW | Csw Industrials Inc | Stock-Industrials | 0.63% | -0.03% | +0.19% | |
| 41 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.63% | +0.02% | +0.14% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | -0.06% | -18.78% | |
| 43 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.60% | -0.06% | -0.50% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.60% | +0.24% | -1.87% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.14% | -0.85% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.07% | -2.41% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.54% | -0.01% | +2.83% | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.52% | +0.09% | +0.31% | |
| 49 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.52% | -0.06% | +0.00% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.51% | -0.05% | +0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.5% | -3.94% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | -6.37% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.29% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +16.14% | Add |
| 5 | CSCO | Cisco Systems Inc | +0.2% | +0.10% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.1% | -1.22% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.1% | -0.57% | Trim |
| 8 | DFAI | Dimensional International Co | +0.1% | +43.41% | Add |
| 9 | VT | Vanguard Tot World Stk ETF | +0.1% | +6.49% | Add |
| 10 | AAPL | Apple Inc | +0.1% | -1.57% | Trim |
| 11 | AMGN | Amgen Inc | +0.1% | +0.13% | Add |
| 12 | CSW | Csw Industrials Inc | +0.1% | +0.19% | Add |
| 13 | RTX | Rtx CORP | +0.1% | +0.14% | Add |
| 14 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +4.64% | Add |
| 15 | AXP | American Express Co | +0.1% | +1.83% | Add |
| 16 | WFC | Wells Fargo & Co | +0.1% | +1.62% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | +1.30% | Add |
| 18 | WMT | Walmart Inc | 0% | -2.71% | Trim |
| 19 | XOM | Exxon Mobil CORP | 0% | +2.23% | Add |
| 20 | DHR | Danaher CORP | 0% | +2.17% | Add |
| 21 | AMZN | Amazon.com Inc | 0% | +1.74% | Add |
| 22 | ISRG | Intuitive Surgical Inc | 0% | +10.71% | Add |
| 23 | KO | Coca-cola Co/the | 0% | +1.76% | Add |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +0.31% | Add |
| 25 | GS | Goldman Sachs Group Inc | 0% | +9.68% | Add |
| 26 | AEP | American Electric Power | 0% | +8.08% | Add |
| 27 | APH | Amphenol Corp-cl A | 0% | -0.04% | Trim |
| 28 | TMO | Thermo Fisher Scientific Inc | 0% | +0.44% | Add |
| 29 | WM | Waste Management Inc | 0% | +16.98% | Add |
| 30 | SCHB | Schwab US Broad Market ETF | 0% | +1.95% | Add |
| 31 | VYMI | Vanguard Int High Dvd Yld In | 0% | -0.50% | Trim |
| 32 | SCHF | Schwab Intl Equity ETF | 0% | +2.83% | Add |
| 33 | NEE | Nextera Energy Inc | 0% | +0.35% | Add |
| 34 | AVGO | Broadcom Inc | 0% | +1.96% | Add |
| 35 | SCHW | Schwab (charles) CORP | 0% | +0.79% | Add |
| 36 | CMI | Cummins Inc | 0% | +5.74% | Add |
| 37 | AMD | Advanced Micro Devices | 0% | +0.08% | Add |
| 38 | CB | Chubb Limited | 0% | -0.70% | Trim |
| 39 | MCO | Moody's CORP | 0% | -0.32% | Trim |
| 40 | HELO | Jpmorgan Hedged Equity ETF | 0% | +16.56% | Add |
| 41 | QXO | Qxo Inc | 0% | +15.05% | Add |
| 42 | IWF | Ishares Russell 1000 Growth | 0% | +20.65% | Add |
| 43 | DFAE | Dimensional Emerging Core Eq | 0% | +5.71% | Add |
| 44 | U | Unity Software Inc | 0% | +0.29% | Add |
| 45 | INTC | Intel CORP | 0% | +1.09% | Add |
| 46 | BMY | Bristol-myers Squibb Co | 0% | -4.69% | Trim |
| 47 | NVS | Novartis Ag-sponsored Adr | 0% | +2.00% | Add |
| 48 | GE | General Electric | 0% | +7.09% | Add |
| 49 | VXUS | Vanguard Total Intl Stock | 0% | +1.73% | Add |
| 50 | IQLT | Ishares Msci International Q | — | — | Unchanged |
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 155 disclosed positions in Q4 2025.
During Q4 2025, Walter & Keenan Wealth Management LLC /in/ /adv's top holdings by market value included AAPL (6.5%)、LLY (6.2%)、MSFT (5.0%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q4 2025, Walter & Keenan Wealth Management LLC /in/ /adv made 148 total portfolio adjustments, initiating 5 new buys, adding to 75 positions, trimming 65 holdings, and fully liquidating 3 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.
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.
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.