Walter & Keenan Wealth Management LLC Portfolio Holdings

Walter & Keenan Wealth Management LLC

$355 Million
Q3 2025

Walter & Keenan Wealth Management LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $355 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $23.2M, Microsoft Corp with a value of $20M, Eli Lilly & CO with a value of $17.2M, Alphabet Inc. with a value of $15M, and Jpmorgan Chase & CO with a value of $12.6M.

Examining the 13F form we can see an increase of $15.5M in the current position value, from $340M to 355M.

Below you can find more details about Walter & Keenan Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $355 Million

ETFs: $85.2 Million

Technology: $78.6 Million

Financial Services: $61.8 Million

Healthcare: $42.5 Million

Communication Services: $28.5 Million

Consumer Defensive: $22.6 Million

Industrials: $14.2 Million

Consumer Cyclical: $11.3 Million

Other: $10.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$4.3T	$23.2 Million 6.53% of portfolio	91,057	Q3 2025 Added 0.28%
MSFT Microsoft Corp Technology	$3.78T	$20 Million 5.62% of portfolio	38,534	Q3 2025 Reduced 1.95%
LLY Eli Lilly & CO Healthcare	$971B	$17.2 Million 4.84% of portfolio	22,538	Q3 2025 Added 1.09%
GOOG Alphabet Inc. Communication Services	$1.74T	$15 Million 4.23% of portfolio	61,606	Q3 2025 Reduced 12.48%
JPM Jpmorgan Chase & CO Financial Services	$881B	$12.6 Million 3.54% of portfolio	39,872	Q3 2025 Reduced 7.64%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$11.9 Million 3.36% of portfolio	23,729	Q3 2025 Reduced 0.99%
VTI Vanguard Total Stock Market Et ETFs	$0	$10.1 Million 2.84% of portfolio	30,785	Q3 2025 Added 6.61%
WMT Walmart Inc. Consumer Defensive	$279B	$8.85 Million 2.49% of portfolio	85,860	Q3 2025 Reduced 3.31%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$8.52 Million 2.4% of portfolio	331,377	Q3 2025 Added 4.38%

VIG Vanguard Dividend Appreciation ETFs	$0	$7.57 Million 2.13% of portfolio	41,573	Q3 2025 Added 7.15%
VT Vanguard Total World Stk Index ETFs	$0	$7.48 Million 2.11% of portfolio	54,300	Q3 2025 Reduced 3.42%
GOOGL Alphabet Inc. Communication Services	$1.65T	$7.42 Million 2.09% of portfolio	30,540	Q3 2025 Added 0.32%
V Visa Inc. Financial Services	$533B	$6.53 Million 1.84% of portfolio	19,135	Q3 2025 Reduced 0.39%
JNJ Johnson & Johnson Healthcare	$522B	$6.44 Million 1.81% of portfolio	34,734	Q3 2025 Reduced 10.39%
CSCO Cisco Systems, Inc. Technology	$319B	$6.39 Million 1.8% of portfolio	93,426	Q3 2025 Reduced 0.09%
NVDA Nvidia Corp Technology	$465B	$6.09 Million 1.71% of portfolio	32,622	Q3 2025 Reduced 7.91%
BRK-A Berkshire Hathaway Inc Financial Services	$453B	$6.03 Million 1.7% of portfolio	8	Q3 2025 Reduced 11.11%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.94 Million 1.67% of portfolio	9,694	Q3 2025 Added 4.24%

ABBV Abb Vie Inc. Healthcare	$414B	$5.71 Million 1.61% of portfolio	24,662	Q3 2025 Reduced 4.15%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$5.52 Million 1.56% of portfolio	39,194	Q3 2025 Reduced 0.13%
PG Procter & Gamble CO Consumer Defensive	$346B	$4.69 Million 1.32% of portfolio	30,539	Q3 2025 Reduced 9.98%
NTRS Northern Trust Corp Financial Services	$26.6B	$4.68 Million 1.32% of portfolio	34,786	Q3 2025 Reduced 9.75%
RTX Raytheon Technologies Corp Industrials	$258B	$4.55 Million 1.28% of portfolio	27,168	Q3 2025 Added 0.18%
ORCL Oracle Corp Technology	$593B	$4.42 Million 1.24% of portfolio	15,713	Q3 2025 Added 1.08%
HD Home Depot, Inc. Consumer Cyclical	$367B	$3.94 Million 1.11% of portfolio	9,717	Q3 2025 Added 0.16%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$3.95 Million 1.11% of portfolio	67,784	Q3 2025 Reduced 1.47%
VUG Vanguard Growth ETF ETFs	$0	$3.87 Million 1.09% of portfolio	8,075	Q3 2025 Reduced 0.01%
COIN Coinbase Global, Inc. Technology	$40.3B	$3.82 Million 1.08% of portfolio	11,327	Q3 2025 Reduced 10.78%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$3.7 Million 1.04% of portfolio	16,865	Q3 2025 Added 0.78%
PLTR Palantir Technologies Inc. Technology	$342B	$3.63 Million 1.02% of portfolio	19,903	Q3 2025 Reduced 1.85%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.42 Million 0.96% of portfolio	59,890	Q3 2025 Reduced 17.12%
VTV Vanguard Value ETF ETFs	$0	$3.05 Million 0.86% of portfolio	16,344	Q3 2025 Reduced 0.14%
XOM Exxon Mobil Corp Energy	$490B	$2.87 Million 0.81% of portfolio	25,477	Q3 2025 Reduced 1.38%
AMGN Amgen Inc Healthcare	$183B	$2.82 Million 0.79% of portfolio	9,980	Q3 2025 Reduced 1.3%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.82 Million 0.79% of portfolio	103,404	Q3 2025 Reduced 7.07%
KO Coca Cola CO Consumer Defensive	$306B	$2.55 Million 0.72% of portfolio	38,475	Q3 2025 Reduced 0.52%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$2.57 Million 0.72% of portfolio	58,233	Q3 2025 New
TXN Texas Instruments Inc Technology	$177B	$2.56 Million 0.72% of portfolio	13,175	Q3 2025 Reduced 3.59%
META Meta Platforms, Inc. Communication Services	$1.37T	$2.5 Million 0.7% of portfolio	3,403	Q3 2025 Added 0.41%
MRK Merck & Co., Inc. Healthcare	$235B	$2.5 Million 0.7% of portfolio	29,766	Q3 2025 Reduced 12.88%
AXP American Express CO Financial Services	$255B	$2.49 Million 0.7% of portfolio	7,505	Q3 2025 Added 1.21%
MDT Medtronic PLC Healthcare	$128B	$2.42 Million 0.68% of portfolio	25,429	Q3 2025 Reduced 1.75%
COST Costco Wholesale Corp Consumer Defensive	$404B	$2.4 Million 0.68% of portfolio	2,595	Q3 2025 Reduced 0.57%
CSWI Csw Industrials, Inc. Industrials	$4.52B	$2.34 Million 0.66% of portfolio	8,000	Q1 2025 Reduced 0.01%
PEP Pepsico Inc Consumer Defensive	$204B	$2.3 Million 0.65% of portfolio	16,355	Q3 2025 Reduced 2.85%
WFC Wells Fargo & Company Financial Services	$317B	$2.29 Million 0.65% of portfolio	27,376	Q3 2025 Added 0.14%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.29 Million 0.64% of portfolio	33,439	Q3 2025 Reduced 4.41%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$2.13 Million 0.6% of portfolio	25,106	Q3 2025 Added 1.78%
ACN Accenture PLC Technology	$152B	$2.02 Million 0.57% of portfolio	8,183	Q3 2025 Added 0.25%
BTT Black Rock Municipal 2030 Target Term Trust Financial Services	$0	$1.92 Million 0.54% of portfolio	85,339	Q3 2025 Reduced 7.99%

Summary

Portfolio
No. of Stocks 153
Current Value $355 Million
Prior Value $340 Million
Filing
Period Q3 2025
Filing Date November 13, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 8 stocks
Additional Purchases 55 stocks
Sold out of 0 stocks
Reduced holdings in 75 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walter & Keenan Wealth Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Walter & Keenan Wealth Management LLC with notifications on news.

Account

Walter & Keenan Wealth Management LLC Portfolio Holdings