Keenan, LLC

Q4 2025 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
3/4/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
41
Total value ($000)
$113,729
Net value change ($000)
—
New positions
41
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: — SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
IVV 14,445 —
FBCG 11,133 —
IUSV 10,762 —
CGDV 8,441 —
FFSM 8,143 —
IJH 7,480 —
DGRO 6,689 —
ONEQ 6,082 —
IVW 5,297 —
FBND 4,690 —
Top Reduces (Value $000, Stocks/ETFs)
—
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