Keebeck Wealth Management

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
366
Total value ($000)
$866,530
Net value change ($000)
+20,464 (2.4%)
New positions
37
Sold out positions
27
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 5,323 NEW
IEMG 3,556 42.8%
WFC 3,547 740.5%
IVE 2,694 31.2%
INTU 2,540 528.1%
STT 2,298 NEW
LLY 2,098 44.9%
WMB 2,002 NEW
MTUM 1,822 71.4%
AAPL 1,644 8.5%
Top Reduces (Value $000, Stocks/ETFs)
KBDC -4,703 -100.0%
TIDAL TR II -2,602 -100.0%
GOOGL -2,589 -42.5%
COIN -2,209 -33.2%
HON -2,074 -83.2%
SYK -1,989 -33.3%
ZTS -1,840 -69.5%
MA -1,830 -29.1%
EOG -1,728 -100.0%
V -1,461 -23.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type