Keebeck Wealth Management, LLC Portfolio Holdings

Keebeck Wealth Management, LLC

  • $795 Million
  • Q3 2025

Keebeck Wealth Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $795 Million distributed in 356 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 $53M, Vanguard Information Technolog with a value of $29.1M, Goldman Sachs ETF Tr Marketbet with a value of $27.2M, Microsoft Corp with a value of $22.3M, and Ishares Msci Usa Quality Facto with a value of $19.5M.

Examining the 13F form we can see an increase of $69.2M in the current position value, from $725M to 795M.

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 $795 Million
ETFs: $461 Million
Technology: $123 Million
Financial Services: $50.3 Million
Healthcare: $40 Million
Industrials: $37 Million
Consumer Cyclical: $28.5 Million
Communication Services: $16.5 Million
Consumer Defensive: $16.3 Million
Other: $22.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53 Million 6.67% of portfolio
79,246
Q3 2025 Reduced 4.29%
$0
$29.1 Million 3.66% of portfolio
38,995
Q2 2025 Reduced 0.39%
$0
$27.2 Million 3.42% of portfolio
293,930
Q3 2025 Added 172.06%
$3.78T
$22.3 Million 2.8% of portfolio
43,001
Q3 2025 Reduced 0.35%
$0
$19.5 Million 2.45% of portfolio
100,199
Q3 2025 Reduced 14.89%
$4.3T
$19.3 Million 2.42% of portfolio
75,631
Q3 2025 Added 3.72%
$465B
$18.7 Million 2.36% of portfolio
100,395
Q3 2025 Added 2.32%
$0
$16.6 Million 2.09% of portfolio
245,236
Q3 2025 Reduced 19.81%
$0
$16.5 Million 2.07% of portfolio
61,981
Q3 2025 Added 9.37%
$0
$16.3 Million 2.05% of portfolio
162,638
Q3 2025 Reduced 17.8%
$0
$13.6 Million 1.72% of portfolio
112,945
Q3 2025 Reduced 13.63%
$0
$11.1 Million 1.39% of portfolio
75,997
Q3 2025 Reduced 0.38%
$0
$10.2 Million 1.29% of portfolio
172,849
Q3 2025 Reduced 1.25%
$0
$10.2 Million 1.28% of portfolio
202,960
Q3 2025 Added 0.55%
$139B
$9.82 Million 1.24% of portfolio
29,755
Q3 2025 Reduced 8.47%
$0
$8.64 Million 1.09% of portfolio
41,823
Q3 2025 Reduced 13.94%
$0
$8.23 Million 1.04% of portfolio
261,097
Q3 2025 Added 151.3%
$0
$8.22 Million 1.03% of portfolio
63,086
Q3 2025 Added 161.01%
$161B
$8.13 Million 1.02% of portfolio
7,533
Q3 2025 Reduced 7.59%
$0
$7.9 Million 0.99% of portfolio
69,357
Q3 2025 Reduced 28.24%
$2.39T
$7.55 Million 0.95% of portfolio
34,391
Q3 2025 Added 4.46%
$0
$7.07 Million 0.89% of portfolio
140,637
Q3 2025 Added 73.26%
$0
$7.11 Million 0.89% of portfolio
51,063
Q3 2025 Reduced 5.83%
$79.6B
$7.05 Million 0.89% of portfolio
57,010
Q3 2025 Reduced 5.39%
$0
$6.98 Million 0.88% of portfolio
29,113
Q3 2025 Reduced 1.92%
$0
$6.84 Million 0.86% of portfolio
163,820
Q3 2025 Added 36.8%
$0
$6.77 Million 0.85% of portfolio
126,174
Q3 2025 Reduced 4.91%
$40.3B
$6.66 Million 0.84% of portfolio
19,735
Q3 2025 Added 3.16%
$0
$6.66 Million 0.84% of portfolio
62,557
Q3 2025 Reduced 8.3%
$533B
$6.24 Million 0.79% of portfolio
18,292
Q3 2025 Added 0.25%
$512B
$6.28 Million 0.79% of portfolio
11,045
Q3 2025 Reduced 0.28%
$140B
$6.31 Million 0.79% of portfolio
25,094
Q3 2025 Reduced 6.2%
$1.74T
$6.1 Million 0.77% of portfolio
25,034
Q3 2025 Added 145.82%
$258B
$6.01 Million 0.76% of portfolio
35,917
Q3 2025 Reduced 0.55%
$136B
$5.96 Million 0.75% of portfolio
16,133
Q3 2025 Reduced 1.18%
$414B
$5.68 Million 0.72% of portfolio
24,551
Q3 2025 Reduced 0.23%
$140B
$5.7 Million 0.72% of portfolio
15,236
Q3 2025 Added 112.17%
$177B
$5.72 Million 0.72% of portfolio
29,393
Q3 2025 Added 0.06%
$52.5B
$5.49 Million 0.69% of portfolio
319,705
Q3 2025 Added 0.37%
$0
$5.38 Million 0.68% of portfolio
363,870
Q1 2025 Reduced 0.86%
$0
$5.32 Million 0.67% of portfolio
17,964
Q2 2025 Reduced 6.51%
$0
$5.24 Million 0.66% of portfolio
147,785
Q3 2025 Reduced 9.28%
$0
$5.19 Million 0.65% of portfolio
36,491
Q3 2025 Added 4.54%
$84.9B
$5.07 Million 0.64% of portfolio
30,106
Q3 2025 Reduced 0.87%
$54.4B
$5.11 Million 0.64% of portfolio
16,500
Q3 2025 Reduced 3.33%
$1.37T
$4.88 Million 0.61% of portfolio
6,647
Q3 2025 Added 4.45%
$0
$4.74 Million 0.6% of portfolio
7,737
Q3 2025 Added 0.39%
$35B
$4.77 Million 0.6% of portfolio
41,596
Q3 2025 Reduced 2.14%
$75.4B
$4.68 Million 0.59% of portfolio
35,671
Q3 2025 Added 1.9%

Summary

  • Portfolio
  • No. of Stocks 356
  • Current Value $795 Million
  • Prior Value $725 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 44 stocks
  • Additional Purchases 135 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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