Keebeck Wealth Management, LLC Portfolio Holdings

Keebeck Wealth Management, LLC

  • $725 Million
  • Q2 2025

Keebeck Wealth Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $725 Million distributed in 336 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $51.4M, Vanguard Information Technolog with a value of $25.9M, Ishares Msci Usa Quality Facto with a value of $21.5M, Microsoft Corp with a value of $21.5M, and Goldman Sachs Access Treasury with a value of $19.8M.

Examining the 13F form we can see an increase of $70.8M in the current position value, from $655M to 725M.

Keebeck Wealth Management, LLC is based out at Chicago, IL

Below you can find more details about Keebeck Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $725 Million
ETFs: $415 Million
Technology: $110 Million
Financial Services: $49.4 Million
Healthcare: $40.4 Million
Industrials: $32.8 Million
Consumer Cyclical: $25.6 Million
Communication Services: $15.5 Million
Consumer Defensive: $15 Million
Other: $21.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.4 Million 7.09% of portfolio
82,796
Q2 2025 Reduced 21.26%
$0
$25.9 Million 3.57% of portfolio
38,995
Q2 2025 Reduced 0.39%
$0
$21.5 Million 2.97% of portfolio
117,722
Q2 2025 Reduced 8.17%
$3.95T
$21.5 Million 2.96% of portfolio
43,151
Q2 2025 Added 2.78%
$0
$19.8 Million 2.73% of portfolio
197,865
Q2 2025 Added 14.49%
$0
$19.4 Million 2.68% of portfolio
305,810
Q2 2025 Added 15.94%
$456B
$15.5 Million 2.14% of portfolio
98,123
Q2 2025 Added 5.18%
$0
$15.1 Million 2.08% of portfolio
56,671
Q2 2025 Added 3.88%
$3.69T
$15 Million 2.06% of portfolio
72,915
Q2 2025 Reduced 3.48%
$0
$14.4 Million 1.98% of portfolio
130,769
Q2 2025 Reduced 13.54%
$0
$10.8 Million 1.49% of portfolio
96,649
Q2 2025 Reduced 12.77%
$0
$10.3 Million 1.42% of portfolio
76,284
Q2 2025 Added 0.26%
$0
$9.9 Million 1.36% of portfolio
201,847
Q2 2025 Reduced 2.57%
$0
$9.9 Million 1.36% of portfolio
57,143
Q2 2025 Reduced 9.51%
$0
$9.53 Million 1.31% of portfolio
175,031
Q2 2025 Reduced 15.14%
$0
$9.5 Million 1.31% of portfolio
48,595
Q2 2025 Added 2.68%
$127B
$8.96 Million 1.24% of portfolio
32,509
Q2 2025 Added 0.1%
$0
$7.31 Million 1.01% of portfolio
54,223
Q2 2025 Reduced 3.33%
$133B
$7.3 Million 1.01% of portfolio
8,152
Q2 2025 Reduced 1.63%
$2.26T
$7.22 Million 1.0% of portfolio
32,924
Q2 2025 Added 1.45%
$0
$7.12 Million 0.98% of portfolio
132,687
Q2 2025 Added 65.02%
$0
$7.13 Million 0.98% of portfolio
68,218
Q2 2025 Added 11.41%
$45.7B
$6.7 Million 0.92% of portfolio
19,130
Q2 2025 Added 0.01%
$142B
$6.46 Million 0.89% of portfolio
16,326
Q2 2025 Reduced 0.41%
$0
$6.45 Million 0.89% of portfolio
29,683
Q2 2025 Reduced 3.0%
$551B
$6.48 Million 0.89% of portfolio
18,246
Q2 2025 Added 1.9%
$548B
$6.22 Million 0.86% of portfolio
11,076
Q2 2025 Added 0.34%
$66.5B
$5.95 Million 0.82% of portfolio
60,255
Q2 2025 Added 67.74%
$152B
$5.94 Million 0.82% of portfolio
26,752
Q2 2025 Reduced 0.28%
$53.7B
$5.77 Million 0.8% of portfolio
318,511
Q2 2025 Added 1.05%
$177B
$5.72 Million 0.79% of portfolio
29,374
Q2 2025 Added 16.9%
$102B
$5.57 Million 0.77% of portfolio
30,370
Q2 2025 Reduced 2.8%
$0
$5.51 Million 0.76% of portfolio
363,870
Q1 2025 Reduced 0.86%
$61.1B
$5.46 Million 0.75% of portfolio
17,068
Q2 2025 Reduced 0.04%
$0
$5.36 Million 0.74% of portfolio
162,903
Q2 2025 Added 0.17%
$229B
$5.27 Million 0.73% of portfolio
36,115
Q2 2025 Reduced 1.11%
$0
$5.03 Million 0.69% of portfolio
17,964
Q2 2025 Reduced 6.51%
$0
$4.95 Million 0.68% of portfolio
119,755
Q2 2025 New
$608B
$4.95 Million 0.68% of portfolio
6,356
Q2 2025 Reduced 17.76%
$1.78T
$4.7 Million 0.65% of portfolio
6,364
Q2 2025 Added 3.82%
$78.6B
$4.67 Million 0.64% of portfolio
35,007
Q2 2025 Reduced 1.26%
$0
$4.64 Million 0.64% of portfolio
34,906
Q1 2025 Reduced 0.51%
$229B
$4.57 Million 0.63% of portfolio
33,625
Q2 2025 Added 1.31%
$351B
$4.57 Million 0.63% of portfolio
24,608
Q2 2025 Reduced 2.18%
$34.5B
$4.43 Million 0.61% of portfolio
42,507
Q2 2025 Added 53.81%
$0
$4.38 Million 0.6% of portfolio
7,707
Q2 2025 Added 7.65%
$95.6B
$4.26 Million 0.59% of portfolio
18,606
Q2 2025 Reduced 0.2%
$0
$4.06 Million 0.56% of portfolio
6,567
Q2 2025 Added 5.89%
$0
$4.08 Million 0.56% of portfolio
81,172
Q2 2025 Reduced 39.69%

Summary

  • Portfolio
  • No. of Stocks 336
  • Current Value $725 Million
  • Prior Value $655 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 70 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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