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
$48.7B
$247,000 0.03% of portfolio
1,417
Q2 2025 New
$0
$235,000 0.03% of portfolio
4,922
Q2 2025 New
$0
$232,000 0.03% of portfolio
2,942
Q2 2025 Reduced 32.31%
$3.91B
$240,000 0.03% of portfolio
1,764
Q2 2025 New
$0
$203,000 0.03% of portfolio
3,250
Q2 2025 New
$5.59B
$240,000 0.03% of portfolio
5,032
Q2 2025 New
$3.32B
$248,000 0.03% of portfolio
7,366
Q2 2025 New
$992M
$157,000 0.02% of portfolio
16,613
Q2 2025 Added 17.7%
$586M
$144,000 0.02% of portfolio
12,538
Q2 2025 New
$321M
$152,000 0.02% of portfolio
16,895
Q2 2025 Added 20.07%
$1.38B
$171,000 0.02% of portfolio
17,000
Q4 2024 New
$1.5B
$84,000 0.01% of portfolio
10,000
Q4 2024 New
$653M
$99,000 0.01% of portfolio
22,800
Q4 2023 New
$1.55B
$53,000 0.01% of portfolio
100,000
Q2 2025 Reduced 8.04%
Coinshares Valkyrie Bitcoin
-
$0 0.0% of portfolio
-
Q1 2024 New
Cava Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.84%
Kayne Anderson Bdc Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 76.09%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2024 New
Blackrock ETF Trust
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 13.15%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 40.25%
Flagstar Financial Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.1%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 47.11%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 60.78%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q2 2025 Added 180.12%
Goldman Sachs ETF Tr
-
$0 0.0% of portfolio
-
Q2 2025 New
Blackrock ETF Trust
-
$0 0.0% of portfolio
-
Q2 2025 New
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 5.67%
Qxo Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 45.16%
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q2 2025 Added 76.67%

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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