Keebeck Wealth Management — 13F Holdings & Portfolio
CIK 1803675 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$889.0M
Long-equity book
Holdings
426
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+86 / −26 / ↑133 / ↓139
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GOLDMAN SACHS ETF TR$12.7M +168.3%
- ISHARES TR$6.6M +82.7%
- ISHARES TR$5.4M +339.3%
- ISHARES TR$5.1M +254.6%
- SPDR SERIES TRUST$4.2M +122.3%
Top Trims
- ISHARES TR-$8.0M -37.3%
- COINBASE GLOBAL INC-$4.2M -94.8%
- MICROSOFT CORP-$4.2M -19.5%
- VANGUARD WORLD FD-$3.7M -12.4%
- GOLDMAN SACHS ETF TR-$3.2M -18.3%
New Positions
- ISHARES TR$3.6M
- GOLDMAN SACHS ETF TR$3.2M
- BLACKROCK ETF TRUST$2.6M
- BLACKROCK ETF TRUST$2.6M
- MOTOROLA SOLUTIONS INC$2.4M
Exited Positions
- COINSHARES BITCOIN ETF$1.6M
- PELOTON INTERACTIVE INC$1.2M
- SIRIUSXM HOLDINGS INC$559.9K
- IMPINJ INC$505.2K
- NIKE INC$432.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $52.8M | 5.94% | 80,826 | SH |
| 2 | GOLDMAN SACHS ETF TR | GSUS | 381430123 | $25.8M | 2.90% | 287,913 | SH |
| 3 | VANGUARD WORLD FD | VGT | 92204A702 | $25.7M | 2.89% | 36,809 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.4M | 2.41% | 122,955 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $21.4M | 2.41% | 84,275 | SH |
| 6 | GOLDMAN SACHS ETF TR | GCOR | 38149W101 | $20.2M | 2.27% | 488,803 | SH |
| 7 | ISHARES TR | QUAL | 46432F339 | $17.3M | 1.95% | 90,452 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $17.3M | 1.95% | 46,839 | SH |
| 9 | ISHARES TR | EFV | 464288877 | $17.3M | 1.95% | 233,006 | SH |
| 10 | ISHARES TR | MUB | 464288414 | $14.5M | 1.63% | 136,864 | SH |
| 11 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $14.3M | 1.61% | 142,769 | SH |
| 12 | ISHARES TR | OEF | 464287101 | $13.5M | 1.52% | 42,455 | SH |
| 13 | ISHARES TR | IVW | 464287309 | $12.8M | 1.44% | 113,101 | SH |
| 14 | ISHARES INC | IEMG | 46434G103 | $11.7M | 1.32% | 168,454 | SH |
| 15 | WISDOMTREE TR | USFR | 97717Y527 | $10.7M | 1.20% | 211,979 | SH |
| 16 | ISHARES TR | IVE | 464287408 | $10.5M | 1.18% | 49,609 | SH |
| 17 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $10.4M | 1.18% | 242,269 | SH |
| 18 | ISHARES TR | ESGU | 46435G425 | $10.4M | 1.16% | 73,206 | SH |
| 19 | ISHARES TR | EFG | 464288885 | $10.1M | 1.14% | 91,069 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $9.7M | 1.09% | 31,320 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $9.7M | 1.09% | 46,352 | SH |
| 22 | VANGUARD MUN BD FDS | VTEB | 922907746 | $9.5M | 1.06% | 189,547 | SH |
| 23 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $8.8M | 0.99% | 151,032 | SH |
| 24 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $8.6M | 0.97% | 68,586 | SH |
| 25 | SPDR SERIES TRUST | TFI | 78468R721 | $7.7M | 0.86% | 168,742 | SH |
| 26 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $7.1M | 0.80% | 48,663 | SH |
| 27 | ISHARES TR | IYW | 464287721 | $7.1M | 0.80% | 39,071 | SH |
| 28 | KLA CORP | KLAC | 482480100 | $7.1M | 0.79% | 4,792 | SH |
| 29 | ISHARES TR | IUSB | 46434V613 | $7.0M | 0.79% | 152,297 | SH |
| 30 | ISHARES TR | MBB | 464288588 | $7.0M | 0.78% | 73,320 | SH |
| 31 | RTX CORPORATION | RTX | 75513E101 | $6.6M | 0.74% | 34,314 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $6.2M | 0.69% | 21,404 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $6.1M | 0.69% | 181,208 | SH |
| 34 | ENERGY TRANSFER L P | ET | 29273V100 | $6.1M | 0.68% | 315,299 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $6.0M | 0.68% | 6,552 | SH |
| 36 | ISHARES TR | IVLU | 46435G409 | $5.8M | 0.65% | 145,191 | SH |
| 37 | AMPHENOL CORP | APH | 032095101 | $5.5M | 0.61% | 43,119 | SH |
| 38 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $5.3M | 0.59% | 48,359 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $5.1M | 0.57% | 17,781 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $5.0M | 0.56% | 8,735 | SH |
| 41 | BLACKROCK CAP ALLOCATION TER | BCAT | 09260U109 | $5.0M | 0.56% | 351,976 | SH |
| 42 | LOWES COS INC | LOW | 548661107 | $5.0M | 0.56% | 20,999 | SH |
| 43 | BLACKROCK ETF TRUST | BAI | 09290C780 | $5.0M | 0.56% | 150,554 | SH |
| 44 | GOLDMAN SACHS ETF TR | GIGB | 381430479 | $4.9M | 0.55% | 106,974 | SH |
| 45 | ISHARES TR | MTUM | 46432F396 | $4.8M | 0.54% | 20,032 | SH |
| 46 | ISHARES TR | DVY | 464287168 | $4.7M | 0.53% | 31,180 | SH |
| 47 | ISHARES GOLD TR | IAU | 464285204 | $4.6M | 0.52% | 52,403 | SH |
| 48 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.5M | 0.51% | 6,962 | SH |
| 49 | ABBVIE INC | ABBV | 00287Y109 | $4.5M | 0.50% | 20,604 | SH |
| 50 | EATON CORP PLC | ETN | G29183103 | $4.3M | 0.48% | 12,019 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $889.0M | 426 | 0001172661-26-001942 |
| 2025-12-31 | 2026-02-17 | $866.5M | 366 | 0001172661-26-000927 |
| 2025-09-30 | 2025-11-14 | $846.1M | 356 | 0001172661-25-004934 |