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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.87B
$1.72 Million 0.22% of portfolio
5,352
Q3 2025 Added 7.41%
$1.57B
$754,000 0.09% of portfolio
10,463
Q3 2025 Reduced 4.74%
$1.31B
$598,000 0.08% of portfolio
13,595
Q3 2025 Added 11.89%
$1.35B
$598,000 0.08% of portfolio
14,544
Q3 2025 Added 100.47%
$539M
$450,000 0.06% of portfolio
31,000
Q3 2025 Reduced 11.43%
$1.75B
$367,000 0.05% of portfolio
3,115
Q3 2025 Reduced 15.56%
$1.55B
$381,000 0.05% of portfolio
35,660
Q3 2025 Added 114.65%
$1.75B
$307,000 0.04% of portfolio
1,543
Q3 2025 Reduced 15.64%
$1.86B
$313,000 0.04% of portfolio
12,621
Q3 2025 Reduced 0.72%
$1.11B
$292,000 0.04% of portfolio
16,227
Q3 2025 Reduced 12.71%
$1.91B
$353,000 0.04% of portfolio
22,000
Q4 2024 Added 120.0%
$1.38B
$318,000 0.04% of portfolio
10,000
Q2 2025 New
$875M
$200,000 0.03% of portfolio
5,121
Q3 2025 Reduced 31.1%
$1.71B
$202,000 0.03% of portfolio
17,231
Q3 2025 Reduced 34.73%
$1.45B
$266,000 0.03% of portfolio
22,800
Q4 2023 New
$543M
$156,000 0.02% of portfolio
55,000
Q3 2025 Reduced 75.25%

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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