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
$45.6B
$3.8 Million 0.52% of portfolio
42,478
Q2 2025 Added 34.35%
$0
$3.73 Million 0.51% of portfolio
6,762
Q2 2025 Reduced 6.41%
$0
$3.6 Million 0.5% of portfolio
8,213
Q2 2025 Reduced 0.74%
$0
$3.55 Million 0.49% of portfolio
56,100
Q2 2025 Reduced 1.58%
$126B
$3.55 Million 0.49% of portfolio
14,926
Q2 2025 Reduced 0.22%
$535B
$3.56 Million 0.49% of portfolio
2,662
Q2 2025 Added 3.62%
$0
$3.39 Million 0.47% of portfolio
23,012
Q1 2025 Reduced 22.29%
$153B
$3.37 Million 0.46% of portfolio
6,197
Q2 2025 Added 0.08%
$0
$3.27 Million 0.45% of portfolio
103,897
Q2 2025 New
$0
$3.21 Million 0.44% of portfolio
14,864
Q1 2025 Reduced 0.93%
$0
$3.14 Million 0.43% of portfolio
28,694
Q2 2025 Reduced 1.03%
$93.2B
$2.96 Million 0.41% of portfolio
5,904
Q2 2025 Reduced 0.37%
$0
$2.93 Million 0.4% of portfolio
24,170
Q2 2025 New
$142B
$2.83 Million 0.39% of portfolio
12,141
Q2 2025 Added 1.28%
$0
$2.81 Million 0.39% of portfolio
11,679
Q2 2025 Reduced 15.18%
$68.5B
$2.81 Million 0.39% of portfolio
18,041
Q2 2025 Reduced 10.6%
$16.7B
$2.76 Million 0.38% of portfolio
16,321
Q2 2025 Reduced 3.65%
$0
$2.71 Million 0.37% of portfolio
15,350
Q2 2025 Reduced 0.08%
$425B
$2.64 Million 0.36% of portfolio
2,664
Q2 2025 Added 2.66%
$281B
$2.52 Million 0.35% of portfolio
25,727
Q2 2025 Added 5.46%
$0
$2.58 Million 0.35% of portfolio
11,759
Q1 2025 Reduced 0.53%
$1.44T
$2.51 Million 0.35% of portfolio
14,225
Q2 2025 Added 12.33%
$72.1B
$2.57 Million 0.35% of portfolio
10,429
Q1 2025 Reduced 0.73%
$150B
$2.56 Million 0.35% of portfolio
7,181
Q2 2025 New
$644B
$2.49 Million 0.34% of portfolio
5,128
Q2 2025 Added 6.26%
$0
$2.48 Million 0.34% of portfolio
55,415
Q2 2025 Added 96.24%
$17.8B
$2.45 Million 0.34% of portfolio
31,750
Q3 2023 Reduced 0.02%
$0
$2.43 Million 0.34% of portfolio
9,790
Q2 2025 Reduced 3.43%
$205B
$2.38 Million 0.33% of portfolio
30,043
Q2 2025 Reduced 0.59%
$0
$2.43 Million 0.33% of portfolio
25,837
Q2 2025 Reduced 1.4%
$117B
$2.33 Million 0.32% of portfolio
7,659
Q2 2025 Added 0.78%
$0
$2.22 Million 0.31% of portfolio
87,630
Q3 2024 Reduced 36.64%
$0
$2.22 Million 0.31% of portfolio
18,271
Q2 2025 Reduced 3.12%
$142B
$2.25 Million 0.31% of portfolio
4,417
Q2 2025 Added 1.28%
$35.5B
$2.14 Million 0.3% of portfolio
27,470
Q2 2025 Reduced 15.27%
$65.2B
$2.08 Million 0.29% of portfolio
47,895
Q2 2025 Reduced 2.24%
$0
$2.08 Million 0.29% of portfolio
109,750
Q3 2024 Added 32.87%
$0
$2.13 Million 0.29% of portfolio
33,703
Q2 2025 Reduced 62.41%
$372B
$2.09 Million 0.29% of portfolio
13,133
Q2 2025 Reduced 2.81%
$3.06B
$2.01 Million 0.28% of portfolio
4,983
Q2 2025 Reduced 7.43%
$0
$1.95 Million 0.27% of portfolio
19,170
Q2 2025 Reduced 42.57%
$0
$1.99 Million 0.27% of portfolio
18,010
Q2 2025 Added 76.33%
$68.9B
$1.92 Million 0.27% of portfolio
16,091
Q2 2025 Reduced 10.2%
$58.8B
$1.95 Million 0.27% of portfolio
31,290
Q2 2025 Reduced 18.0%
$0
$1.86 Million 0.26% of portfolio
64,212
Q1 2025 Added 0.94%
$39.1B
$1.9 Million 0.26% of portfolio
7,292
Q2 2025 Reduced 14.83%
$1.53T
$1.81 Million 0.25% of portfolio
10,184
Q2 2025 Added 13.98%
$0
$1.82 Million 0.25% of portfolio
35,000
Q2 2025 Reduced 12.5%
$3.84B
$1.82 Million 0.25% of portfolio
32,768
Q2 2025 Reduced 0.65%

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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