Keebeck Wealth Management
•CIK: 1803675•Filing: Q4 2025
**Keebeck Wealth Management** manages $867M across a diversified portfolio of 366 positions. The fund exhibits significant exposure to technology and market indices, with top holdings including IVV at $54.4M and VGT at $29.3M. Further concentration is evident in growth names such as MSFT ($21.5M), AAPL ($20.9M), and NVDA ($19.9M). This allocation suggests a strategic focus on established market leaders and sector-specific opportunities.
Total AUM
$866.5M
QoQ Performance
+2.4%
Positions
260
Top 10 Concentration
30.7%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IVV6.3%
VGT3.4%
GSUS3.3%
MSFT2.5%
OEF2.5%
AAPL2.4%
NVDA2.3%
QUAL2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other69.3%
Technology12.1%
ETF7.9%
Consumer3.1%
Healthcare2.8%
Financial2.7%
Industrial1.2%
Materials0.3%
🚪 Exited Positionssold since Q3 2025
—
TIDAL TRUST II
SOLD
$2.6M
+157 more exited positions
Changes from Q3 2025
NEW6 new positions
↑99 increased
↓79 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022