Keebeck Wealth Management

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
470
Total value ($000)
$1,023,624
Net value change ($000)
-96 (-0.0%)
New positions
41
Sold out positions
43
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 7,261 39.5%
ACWX 4,280 NEW
NVDA 3,642 13.3%
AAPL 3,509 13.2%
MUB 3,070 18.2%
QUMULUSAI INC 2,954 NEW
XOM 2,635 NEW
CORO 2,618 81.8%
TMO 2,307 575.3%
USFR 2,268 14.8%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -3,852 -32.5%
MTUM -3,441 -83.2%
MBB -3,153 -40.9%
IEMG -2,278 -22.0%
LMUB -2,220 -44.7%
XOM -2,054 -100.0%
TFI -1,958 -24.4%
BAI -1,739 -25.3%
VTEB -1,479 -15.5%
EFG -1,414 -14.6%
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