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
$971B
$4.68 Million 0.59% of portfolio
6,129
Q3 2025 Reduced 3.57%
$228B
$4.46 Million 0.56% of portfolio
33,299
Q3 2025 Reduced 0.97%
$0
$4.37 Million 0.55% of portfolio
6,566
Q3 2025 Reduced 0.02%
$85.9B
$4.04 Million 0.51% of portfolio
18,284
Q3 2025 Reduced 1.73%
$0
$4.06 Million 0.51% of portfolio
6,762
Q2 2025 Reduced 6.41%
$0
$3.94 Million 0.5% of portfolio
8,214
Q3 2025 Added 0.01%
$42.8B
$3.83 Million 0.48% of portfolio
43,355
Q3 2025 Added 2.06%
$0
$3.83 Million 0.48% of portfolio
94,071
Q3 2025 Added 204.78%
$0
$3.63 Million 0.46% of portfolio
35,216
Q3 2025 Added 83.7%
$0
$3.58 Million 0.45% of portfolio
14,805
Q3 2025 Reduced 0.4%
$118B
$3.55 Million 0.45% of portfolio
14,459
Q3 2025 Reduced 3.13%
$0
$3.55 Million 0.45% of portfolio
23,011
Q3 2025 Reduced -0.0%
$0
$3.61 Million 0.45% of portfolio
55,129
Q3 2025 Reduced 1.73%
$0
$3.5 Million 0.44% of portfolio
76,709
Q3 2025 Added 38.43%
$0
$3.19 Million 0.4% of portfolio
26,864
Q3 2025 Reduced 6.38%
$49.1B
$3.05 Million 0.38% of portfolio
2,547
Q3 2025 Reduced 4.32%
$65.3B
$2.97 Million 0.37% of portfolio
40,881
Q3 2025 Added 30.65%
$0
$2.87 Million 0.36% of portfolio
15,379
Q3 2025 Added 0.19%
$87.8B
$2.79 Million 0.35% of portfolio
5,863
Q3 2025 Reduced 0.69%
$279B
$2.73 Million 0.34% of portfolio
26,467
Q3 2025 Added 2.88%
$0
$2.67 Million 0.34% of portfolio
35,000
Q2 2025 Reduced 12.5%
$130B
$2.73 Million 0.34% of portfolio
7,673
Q3 2025 Added 0.18%
$55.6B
$2.65 Million 0.33% of portfolio
18,084
Q3 2025 Added 0.24%
$662B
$2.65 Million 0.33% of portfolio
5,273
Q3 2025 Added 2.83%
$1.29T
$2.62 Million 0.33% of portfolio
5,901
Q3 2025 Added 7.15%
$193B
$2.64 Million 0.33% of portfolio
5,901
Q3 2025 Reduced 4.78%
$0
$2.55 Million 0.32% of portfolio
9,954
Q3 2025 Reduced 14.77%
$19.8B
$2.55 Million 0.32% of portfolio
15,860
Q3 2025 Reduced 2.82%
$404B
$2.51 Million 0.32% of portfolio
2,711
Q3 2025 Added 1.76%
$0
$2.5 Million 0.32% of portfolio
11,718
Q3 2025 Reduced 0.35%
$132B
$2.49 Million 0.31% of portfolio
11,842
Q3 2025 Reduced 2.46%
$0
$2.46 Million 0.31% of portfolio
18,271
Q2 2025 Reduced 3.12%
$235B
$2.49 Million 0.31% of portfolio
29,613
Q3 2025 Reduced 1.43%
$16.1B
$2.43 Million 0.31% of portfolio
31,750
Q3 2023 Reduced 0.02%
$0
$2.46 Million 0.31% of portfolio
11,755
Q3 2025 New
$0
$2.48 Million 0.31% of portfolio
9,550
Q3 2025 Reduced 2.45%
$66.3B
$2.39 Million 0.3% of portfolio
10,424
Q3 2025 Reduced 0.05%
$0
$2.41 Million 0.3% of portfolio
21,831
Q3 2025 Added 21.22%
$37.3B
$2.3 Million 0.29% of portfolio
7,467
Q3 2025 Added 2.4%
$0
$2.24 Million 0.28% of portfolio
23,578
Q3 2025 Reduced 8.74%
$0
$2.12 Million 0.27% of portfolio
109,750
Q3 2024 Added 32.87%
$0
$2.17 Million 0.27% of portfolio
32,176
Q3 2025 Reduced 4.53%
$3.92B
$2.08 Million 0.26% of portfolio
31,857
Q3 2025 Reduced 2.78%
$346B
$2.06 Million 0.26% of portfolio
13,390
Q3 2025 Added 1.96%
$0
$2.08 Million 0.26% of portfolio
81,675
Q3 2025 Reduced 6.8%
$0
$1.98 Million 0.25% of portfolio
26,418
Q3 2025 Added 172.41%
$0
$2.02 Million 0.25% of portfolio
64,212
Q1 2025 Added 0.94%
$144B
$1.98 Million 0.25% of portfolio
4,326
Q3 2025 Reduced 2.06%
$57.4B
$1.89 Million 0.24% of portfolio
48,070
Q3 2025 Added 0.37%

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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