Keebeck Wealth Management, LLC Reduced Holdings in Q3 2025

Keebeck Wealth Management, LLC

  • $795 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GBIL
Goldman Sachs Access Treasury

ETFs
-35.2K
- 17.8%
$99.82 - $100.23 $3.52M - $3.53M
163K $16.3M
EFG
Msci Eafe Growth ETF

ETFs
-27.3K
- 28.24%
$106.99 - $114.46 $2.92M - $3.12M
69.4K $7.9M
EFV
Msci Eafe Value ETF

ETFs
-60.6K
- 19.81%
$62.79 - $68.42 $3.8M - $4.14M
245K $16.6M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-17.5K
- 14.89%
$182.33 - $194.5 $3.19M - $3.41M
100K $19.5M
IYW
Ishares Dj Us Tech ETF

ETFs
-13.7K
- 24.01%
$171.38 - $197.01 $2.35M - $2.7M
43.4K $8.5M
IVE
Ishares S&P 500 Value ETF

ETFs
-6.77K
- 13.94%
$194.44 - $206.51 $1.32M - $1.4M
41.8K $8.64M
IVW
Ishares S&P 500 Growth ETF

ETFs
-17.8K
- 13.63%
$108.97 - $121.65 $1.94M - $2.17M
113K $13.6M
ISRG
Intuitive Surgical Inc

Healthcare
-296
- 4.78%
$433.66 - $544.47 $128K - $161K
5.9K $2.64M
NFLX
Netflix Inc

Communication Services
-115
- 4.32%
$1147.87 - $1297.18 $132K - $149K
2.55K $3.05M
ICE
Intercontinental Exchange, Inc.

Financial Services
-264
- 0.87%
$167.28 - $188.45 $44.2K - $49.8K
30.1K $5.07M
MUB
Ishares National Muni Bond ETF

ETFs
-5.66K
- 8.3%
$103.24 - $106.68 $584K - $604K
62.6K $6.66M
AJG
Arthur J. Gallagher & Co.

Financial Services
-568
- 3.33%
$284.17 - $319.49 $161K - $181K
16.5K $5.11M
IEMG
Ishares Inc

ETFs
-6.51K
- 4.91%
N/A
126K $6.77M
HON
Honeywell International Inc

Industrials
-299
- 2.46%
$207.7 - $240.4 $62.1K - $71.9K
11.8K $2.49M
CTSH
Cognizant Technology Solutions Corp

Technology
-283
- 1.03%
$66.67 - $80.98 $18.9K - $22.9K
27.2K $1.82M
LLY
Eli Lilly & CO

Healthcare
-227
- 3.57%
$625.65 - $812.69 $142K - $184K
6.13K $4.68M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-792
- 23.43%
$108.8 - $169.61 $86.2K - $134K
2.59K $281K
DE
Deere & CO

Industrials
-91
- 2.06%
$457.26 - $524.37 $41.6K - $47.7K
4.33K $1.98M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-1.17K
- 37.77%
$158.24 - $191.13 $185K - $224K
1.93K $320K
EME
Emcor Group, Inc.

Industrials
-582
- 53.84%
$530.88 - $655.83 $309K - $382K
499 $324K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-1.73K
- 14.77%
$236.25 - $257.69 $408K - $445K
9.95K $2.55M
WM
Waste Management Inc

Industrials
-322
- 1.73%
$213.88 - $237.1 $68.9K - $76.3K
18.3K $4.04M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.31K
- 31.1%
$38.58 - $58.24 $89.2K - $135K
5.12K $200K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-2.04K
- 20.6%
$131.47 - $143.64 $268K - $293K
7.87K $1.11M
NTRA
Natera, Inc.

Healthcare
-461
- 2.82%
$133.66 - $181.11 $61.6K - $83.5K
15.9K $2.55M
XLV
Select Sector Spdr Fund Health

ETFs
-3.16K
- 5.83%
$129.01 - $139.72 $408K - $442K
51.1K $7.11M
EOG
Eog Resources Inc

Energy
-679
- 4.22%
$112.12 - $126.1 $76.1K - $85.6K
15.4K $1.73M
FRSH
Freshworks Inc.

Technology
-9.17K
- 34.73%
$11.77 - $15.36 $108K - $141K
17.2K $202K
PLMR
Palomar Holdings, Inc.

Financial Services
-247
- 5.9%
$112.26 - $148.79 $27.7K - $36.8K
3.94K $459K
HQY
Healthequity, Inc.

Healthcare
-1.48K
- 32.93%
$87.42 - $103.12 $130K - $153K
3.02K $286K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-2.26K
- 8.74%
$92.18 - $95.14 $208K - $215K
23.6K $2.24M
RSG
Republic Services, Inc.

Industrials
-5
- 0.05%
$225.33 - $246.01 $1.13K - $1.23K
10.4K $2.39M
MCO
Moodys Corp

Financial Services
-41
- 0.69%
$472.69 - $521.32 $19.4K - $21.4K
5.86K $2.79M
UFPT
Ufp Technologies Inc

Healthcare
-286
- 15.64%
$190.04 - $252.55 $54.4K - $72.2K
1.54K $307K
HLNE
Hamilton Lane Inc

Financial Services
-350
- 2.79%
$134.79 - $160.88 $47.2K - $56.3K
12.2K $1.65M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-5.96K
- 6.8%
$24.87 - $25.69 $148K - $153K
81.7K $2.08M
SBUX
Starbucks Corp

Consumer Cyclical
-1.02K
- 15.56%
$81.9 - $96.86 $83.3K - $98.5K
5.52K $466K
FIX
Comfort Systems Usa Inc

Industrials
-566
- 48.84%
$521.66 - $825.18 $295K - $467K
593 $489K
QTWO
Q2 Holdings, Inc.

Technology
-85
- 1.47%
$72.39 - $94.97 $6.15K - $8.07K
5.72K $413K
SPGI
S&P Global Inc.

Financial Services
-27
- 0.99%
$484.94 - $564.15 $13.1K - $15.2K
2.7K $1.31M
HURN
Huron Consulting Group Inc.

Industrials
-1.05K
- 25.91%
$121.98 - $146.77 $128K - $154K
3K $440K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-2.36K
- 12.71%
$17.97 - $22.57 $42.4K - $53.3K
16.2K $292K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-15.1K
- 9.28%
$32.53 - $35.69 $492K - $540K
148K $5.24M
MMSI
Merit Medical Systems Inc

Healthcare
-809
- 18.3%
$80.06 - $96.01 $64.8K - $77.7K
3.61K $300K
ABT
Abbott Laboratories

Healthcare
-326
- 0.97%
$120.51 - $136.62 $39.3K - $44.5K
33.3K $4.46M
ADMA
Adma Biologics, Inc.

Healthcare
-1.88K
- 8.85%
$14.66 - $19.91 $27.5K - $37.4K
19.3K $283K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.15K
- 12.3%
$85.01 - $90.35 $98.1K - $104K
8.23K $735K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-2.65K
- 12.95%
$19.13 - $22.22 $50.6K - $58.8K
17.8K $350K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-795
- 25.94%
$132.9 - $142.03 $106K - $113K
2.27K $319K
Activity Summary
Buys All Purchases 179 New Holdings 44 Increased Positions 135 Sells All Sells 121 Reductions 121 Sold out 0 Options Calls 0 Puts 0
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