Keewaydin Investments LLC
•CIK: 2055512•Filing: Q4 2025
**Keewaydin Investments LLC** manages $376M across a concentrated portfolio of 16 positions. The fund exhibits significant international and broad market exposure, with top holdings including VEA at $146.6M and VOO at $127.8M. Further allocations are notable in sector-specific areas, evidenced by $43.6M in EWJ and $36.4M in VWO. This structure suggests a core strategy focused on global equity diversification within established indices.
Total AUM
$375.8M
QoQ Performance
N/A
Positions
13
Top 10 Concentration
99.8%
Latest Filing
Q4 2025
Top Holdings Allocation
VEA
VOO
EWJ
VWO
VEA39.0%
VOO34.0%
EWJ11.6%
VWO9.7%
VNQ1.7%
EVLV1.2%
NDQ1.0%
BRK/A0.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other65.1%
ETF34.0%
Financial0.8%
Energy0.0%
Consumer Staples0.0%