CIK: 0002055512
Total reported value
$317.0M
Reporting period: 2026-03-31 · Number of holdings: 16
Keewaydin Investments LLC disclosed 16 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $317.0M and a quarterly turnover rate of 17.2%.
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Keewaydin Investments LLC's disclosed holdings carry a Herfindahl concentration index of 0.308 — mathematically equivalent to about 3 equally-sized positions, well below its 16 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 2.05), 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 0% 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 VEA
-7.3% -$7.2M
Trim VOO
-20.0% -$30.3M
Trim EWJ
-35.9% -$14.4M
Trim VNQ
-42.6% -$2.6M
Add VWO
-11.7% -$4.1M
Add AMLP
+1.1% $282.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 44.00% | +4.98% | -7.27% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 30.75% | -3.25% | -19.95% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 10.18% | +0.51% | -11.69% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-Other | 9.22% | -2.38% | -35.91% | |
| 5 | EVLV | Evolv Technologies Holdings | Stock-Other | 1.32% | +0.10% | +8.27% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.16% | +0.16% | +4.54% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.13% | -0.53% | -42.57% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.91% | +0.11% | — | |
| 9 | AMLP | Alerian Mlp ETF | ETF-Other | 0.76% | +0.19% | +1.13% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 0.31% | +0.06% | +3.19% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.08% | +0.01% | — | |
| 12 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.06% | +0.01% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | — | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.04% | — | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | — | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | +0.01% | — |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+2.9%
Based on 5 months of available history
Keewaydin Investments LLC's most significant position changes for 2026-03-31: Trim: Vanguard Ftse Developed ETF (VEA) — shares -7.27%; Trim: Vanguard S&p 500 ETF (VOO) — shares -19.95%; Trim: Ishares Msci Japan ETF (EWJ) — shares -35.91%; Trim: Vanguard Real Estate ETF (VNQ) — shares -42.57%; Trim: Vanguard Ftse Emerging Marke (VWO) — shares -11.69%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +5% | -7.27% | Trim |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.5% | -11.69% | Trim |
| 3 | AMLP | Alerian Mlp ETF | +0.2% | +1.13% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +4.54% | Add |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 6 | EVLV | Evolv Technologies Holdings | +0.1% | +8.27% | Add |
| 7 | VB | Vanguard Small-cap ETF | +0.1% | +3.19% | Add |
| 8 | RWR | Ss Spdr Dow Jones Reit ETF | 0% | — | Unchanged |
| 9 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 10 | PEP | Pepsico INC | 0% | — | Unchanged |
| 11 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 13 | VGK | Vanguard Ftse Europe ETF | — | — | Unchanged |
| 14 | VNQ | Vanguard Real Estate ETF | -0.5% | -42.57% | Trim |
| 15 | EWJ | Ishares Msci Japan ETF | -2.4% | -35.91% | Trim |
| 16 | VOO | Vanguard S&p 500 ETF | -3.3% | -19.95% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
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