WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
•CIK: 752365•Filing: Q4 2025
**WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV** manages $373M across a diversified portfolio of 155 positions. The fund exhibits significant concentration in mega-cap technology and healthcare, notably holding AAPL ($24.4M), LLY ($23.3M), and MSFT ($18.5M). Further allocations include substantial positions in GOOG ($18.1M) and JPM ($12.6M), indicating a core focus on established growth and financial sector leaders. This structure suggests a disciplined, large-cap quality tilt within its investment mandate.
Total AUM
$373.1M
QoQ Performance
+3.5%
Positions
129
Top 10 Concentration
40.1%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
LLY
AAPL6.5%
LLY6.2%
MSFT4.9%
GOOGL4.9%
JPM3.4%
BRK.B3.3%
VTI3.2%
GOOGL2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other38.1%
Technology25.8%
Healthcare13.1%
Financial9.0%
Consumer5.8%
Industrial2.2%
ETF1.9%
Consumer Staples1.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑75 increased
↓65 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022