Keebeck Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$889.0M
Q ending 2026-03-31
Prior quarter
$866.5M
Q ending 2025-12-31
Change
+2.6% QoQ · +31.2% YoY
Positions
426
reported holdings
Largest positions
Top 100 of 426 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $52.8M | 81K |
| Goldman Sachs Etf Tr | GSUS | Shares | $25.8M | 288K |
| Vanguard World Fd | VGT | Shares | $25.7M | 37K |
| Nvidia Corporation | NVDA | Shares | $21.4M | 123K |
| Apple Inc | AAPL | Shares | $21.4M | 84K |
| Goldman Sachs Etf Tr | GCOR | Shares | $20.2M | 489K |
| Ishares Tr | QUAL | Shares | $17.3M | 90K |
| Microsoft Corp | MSFT | Shares | $17.3M | 47K |
| Ishares Tr | EFV | Shares | $17.3M | 233K |
| Ishares Tr | MUB | Shares | $14.5M | 137K |
| Goldman Sachs Etf Tr | GBIL | Shares | $14.3M | 143K |
| Ishares Tr | OEF | Shares | $13.5M | 42K |
| Ishares Tr | IVW | Shares | $12.8M | 113K |
| Ishares Inc | IEMG | Shares | $11.7M | 168K |
| Wisdomtree Tr | USFR | Shares | $10.7M | 212K |
| Ishares Tr | IVE | Shares | $10.5M | 50K |
| Goldman Sachs Etf Tr | GSIE | Shares | $10.4M | 242K |
| Ishares Tr | ESGU | Shares | $10.4M | 73K |
| Ishares Tr | EFG | Shares | $10.1M | 91K |
| Broadcom Inc | AVGO | Shares | $9.7M | 31K |
| Amazon Com Inc | AMZN | Shares | $9.7M | 46K |
| Vanguard Mun Bd Fds | VTEB | Shares | $9.5M | 190K |
| Blackrock Etf Trust | DYNF | Shares | $8.8M | 151K |
| Goldman Sachs Etf Tr | GSLC | Shares | $8.6M | 69K |
| Spdr Series Trust | TFI | Shares | $7.7M | 169K |
| Select Sector Spdr Tr | XLV | Shares | $7.1M | 49K |
| Ishares Tr | IYW | Shares | $7.1M | 39K |
| Kla Corp | KLAC | Shares | $7.1M | 5K |
| Ishares Tr | IUSB | Shares | $7.0M | 152K |
| Ishares Tr | MBB | Shares | $7.0M | 73K |
| Rtx Corporation | RTX | Shares | $6.6M | 34K |
| Alphabet Inc | GOOGL | Shares | $6.2M | 21K |
| Dimensional Etf Trust | DFAE | Shares | $6.1M | 181K |
| Energy Transfer L P | ET | Shares | $6.1M | 315K |
| Eli Lilly & Co | LLY | Shares | $6.0M | 7K |
| Ishares Tr | IVLU | Shares | $5.8M | 145K |
| Amphenol Corp | APH | Shares | $5.5M | 43K |
| Select Sector Spdr Tr | XLY | Shares | $5.3M | 48K |
| Alphabet Inc | GOOG | Shares | $5.1M | 18K |
| Meta Platforms Inc | META | Shares | $5.0M | 9K |
| Blackrock Cap Allocation Ter | BCAT | Shares | $5.0M | 352K |
| Lowes Cos Inc | LOW | Shares | $5.0M | 21K |
| Blackrock Etf Trust | BAI | Shares | $5.0M | 151K |
| Goldman Sachs Etf Tr | GIGB | Shares | $4.9M | 107K |
| Ishares Tr | MTUM | Shares | $4.8M | 20K |
| Ishares Tr | DVY | Shares | $4.7M | 31K |
| Ishares Gold Tr | IAU | Shares | $4.6M | 52K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.5M | 7K |
| Abbvie Inc | ABBV | Shares | $4.5M | 21K |
| Eaton Corp Plc | Shares | $4.3M | 12K | |
| Waste Mgmt Inc Del | WM | Shares | $4.3M | 19K |
| Vanguard Index Fds | VOO | Shares | $4.3M | 7K |
| Visa Inc | V | Shares | $4.2M | 14K |
| Vanguard World Fd | VIS | Shares | $4.1M | 13K |
| Analog Devices Inc | ADI | Shares | $4.1M | 13K |
| Texas Instrs Inc | TXN | Shares | $4.1M | 21K |
| Blackrock Etf Trust | THRO | Shares | $3.9M | 108K |
| Tesla Inc | TSLA | Shares | $3.8M | 10K |
| Merck & Co Inc | MRK | Shares | $3.8M | 31K |
| Goldman Sachs Etf Tr | GEM | Shares | $3.8M | 87K |
| Spdr Gold Tr | GLD | Shares | $3.7M | 9K |
| Emerson Elec Co | EMR | Shares | $3.7M | 28K |
| Ishares Tr | LMUB | Shares | $3.6M | 73K |
| Intercontinental Exchange In | ICE | Shares | $3.6M | 23K |
| Walmart Inc | WMT | Shares | $3.5M | 28K |
| Mastercard Incorporated | MA | Shares | $3.5M | 7K |
| Ishares Tr | TLH | Shares | $3.4M | 34K |
| Wec Energy Group Inc | WEC | Shares | $3.3M | 29K |
| Ishares Tr | IEV | Shares | $3.3M | 49K |
| Stryker Corporation | SYK | Shares | $3.3M | 10K |
| Ishares Tr | GOVT | Shares | $3.2M | 141K |
| Goldman Sachs Etf Tr | GSID | Shares | $3.2M | 46K |
| Ishares Inc | EMGF | Shares | $3.2M | 53K |
| Goldman Sachs Etf Tr | GGUS | Shares | $3.2M | 55K |
| Vanguard Index Fds | VUG | Shares | $3.2M | 7K |
| Costco Wholesale Corporation | COST | Shares | $3.1M | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.1M | 6K |
| Natera Inc | NTRA | Shares | $3.0M | 15K |
| Invesco Qqq Tr | QQQ | Shares | $3.0M | 5K |
| Netflix Inc. | NFLX | Shares | $3.0M | 31K |
| State Str Corp | STT | Shares | $2.9M | 23K |
| Williams Cos Inc | WMB | Shares | $2.9M | 39K |
| Ishares Tr | IJR | Shares | $2.9M | 23K |
| Wells Fargo & Co | WFC | Shares | $2.8M | 35K |
| Vaneck Etf Trust | GDX | Shares | $2.8M | 30K |
| Us Foods Hldg Corp | USFD | Shares | $2.7M | 30K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $2.7M | 71K |
| Nasdaq Inc | NDAQ | Shares | $2.7M | 31K |
| Blackrock Etf Trust | IDEF | Shares | $2.6M | 80K |
| Freeport Mcmoran Inc | FCX | Shares | $2.6M | 45K |
| Blackrock Etf Trust | BLCR | Shares | $2.6M | 64K |
| Intuitive Surgical Inc | ISRG | Shares | $2.6M | 6K |
| Pepsico Inc | PEP | Shares | $2.6M | 16K |
| Select Sector Spdr Tr | XLI | Shares | $2.5M | 16K |
| Ishares Tr | IWM | Shares | $2.5M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $2.5M | 8K |
| Motorola Solutions Inc | MSI | Shares | $2.4M | 6K |
| Exxon Mobil Corp | XOM | Shares | $2.4M | 14K |
| Vanguard World Fd | VDC | Shares | $2.3M | 10K |
| Jacobs Solutions Inc | J | Shares | $2.3M | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.