KEB ASSET MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Springfield, IL
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$493,392
Net value change ($000)
+47,656 (10.7%)
New positions
8
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/6/2025 Next filing: 4/24/2026 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)
AVUV 10,075 36.2%
DFAC 4,936 6.2%
DFIV 4,317 11.2%
AVDV 3,509 31.3%
DFUV 3,119 8.8%
DFEM 2,525 15.6%
VTI 2,240 88.3%
VGIT 1,504 88.5%
DFUS 1,488 7.1%
VEU 1,113 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWB -325 -100.0%
IWV -242 -20.3%
TSCO -218 -100.0%
VZ -208 -100.0%
META -189 -5.8%
AEE -90 -6.9%
VTV -70 -4.5%
WRB -64 -8.4%
AVEM -61 -2.9%
PLTR -58 -20.1%
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