Keewaydin Investments LLC — 13F Holdings & Portfolio
CIK 2055512 · latest 13F-HR filed 2026-05-15
Keewaydin Investments LLC manages $317.0M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VEA (44.00%), VOO (30.75%), VWO (10.18%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 3, and trimmed 6.
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.
$317.0M
Long-equity book
16
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −0 / ↑3 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPS ETF TR$282.6K +13.2%
- EXXON MOBIL CORP$13.6K +41.0%
- PEPSICO INC$1.3K +8.2%
Top Trims
- VANGUARD INDEX FDS-$30.3M -23.7%
- ISHARES INC-$14.4M -33.0%
- VANGUARD INTL EQUITY INDEX F-$4.1M -11.2%
- VANGUARD INDEX FDS-$2.6M -42.4%
- EVOLV TECHNOLOGIES HOLDINGS-$389.9K -8.5%
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 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $139.5M | 44.00% | 2,176,727 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $97.5M | 30.75% | 163,125 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $32.3M | 10.18% | 597,222 | SH |
| 4 | ISHARES INC | EWJ | 46434G822 | $29.2M | 9.22% | 346,132 | SH |
| 5 | EVOLV TECHNOLOGIES HOLDINGS | EVLV | 30049H102 | $4.2M | 1.32% | 692,360 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $3.7M | 1.16% | 6,379 | SH |
| 7 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.6M | 1.13% | 40,468 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.9M | 0.91% | 4 | SH |
| 9 | ALPS ETF TR | AMLP | 00162Q452 | $2.4M | 0.76% | 45,985 | SH |
| 10 | VANGUARD INDEX FDS | VB | 922908751 | $974.9K | 0.31% | 3,722 | SH |
| 11 | ISHARES TR | EFA | 464287465 | $256.4K | 0.08% | 2,640 | SH |
| 12 | SPDR SERIES TRUST | RWR | 78464A607 | $196.9K | 0.06% | 1,950 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $135.9K | 0.04% | 462 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $129.8K | 0.04% | 1,575 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $46.7K | 0.01% | 275 | SH |
| 16 | PEPSICO INC | PEP | 713448108 | $16.8K | 0.01% | 108 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $317.0M | 16 | 0001013594-26-000604 |
| 2025-12-31 | 2026-02-10 | $375.8M | 16 | 0001013594-26-000202 |