Keebeck Wealth Management

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
356
Total value ($000)
$846,066
Net value change ($000)
+81,888 (10.7%)
New positions
44
Sold out positions
21
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GSUS 17,914 193.8%
GSIE 6,613 160.5%
GSLC 5,285 180.1%
AAPL 4,298 28.7%
GOOGL 4,283 237.0%
OEF 3,382 19.6%
VGT 3,250 12.6%
NVDA 3,230 20.8%
ETN 3,138 122.4%
USFR 2,986 73.1%
Top Reduces (Value $000, Stocks/ETFs)
GBIL -3,515 -17.7%
EFG -2,927 -27.0%
EFV -2,779 -14.3%
GOOGL -2,507 -100.0%
QUAL -2,033 -9.4%
KBDC -1,599 -25.4%
IYW -1,396 -14.1%
VIOG -1,317 -100.0%
CAVA -1,300 -68.1%
IVE -859 -9.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type