Keebeck Wealth Management
Long book
$889.0M
Q1 2026
Positions
426
Top-10 weight
26%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsKeebeck Wealth Management is a wealth-management firm allocating client money, running a $889.0M US long book across 426 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, GOLDMAN SACHS MARKETBETA US, VANGUARD INFO TECH ETF, NVIDIA CORP, APPLE INC.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.8%
Q2 2024
+5.8%
Q3 2024
+0.4%
Q4 2024
-3.1%
Q1 2025
+10.1%
Q2 2025
+6.7%
Q3 2025
+1.3%
Q4 2025
-3.4%
Q1 2026
+12.0%
Sector allocation
Technology 36%
Industrials 12%
Financials 11%
Healthcare 10%
Consumer discretionary 10%
Utilities 7%
Services media 5%
Other 3%
Long book by quarter
What does Keebeck Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 123.0K | $21.4M | 2.4% | +15.5% |
| AAPL APPLE INC | Technology | 84.3K | $21.4M | 2.4% | +9.6% |
| MSFT MICROSOFT CORP | Technology | 46.8K | $17.3M | 2.0% | +5.1% |
| AVGO BROADCOM INC | Technology | 31.3K | $9.7M | 1.1% | +4.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 46.4K | $9.7M | 1.1% | +24.8% |
| KLAC KLA CORP | Other | 4.8K | $7.1M | 0.8% | -28.0% |
| RTX RTX CORP | Industrials | 34.3K | $6.6M | 0.7% | -3.5% |
| GOOGL ALPHABET INC-CL A | Technology | 21.4K | $6.2M | 0.7% | +25.9% |
| ET ENERGY TRANSFER LP | Utilities | 315.3K | $6.1M | 0.7% | -0.7% |
| LLY ELI LILLY & CO | Healthcare | 6.6K | $6.0M | 0.7% | +4.0% |
| APH AMPHENOL CORP-CL A | Technology | 43.1K | $5.5M | 0.6% | -15.5% |
| GOOG ALPHABET INC-CL C | Technology | 17.8K | $5.1M | 0.6% | +59.4% |
| META META PLATFORMS INC-CLASS A | Technology | 8.7K | $5.0M | 0.6% | +24.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 21.0K | $5.0M | 0.6% | -14.5% |
| ABBV ABBVIE INC | Healthcare | 20.6K | $4.5M | 0.5% | -13.9% |
| ETN EATON CORP PLC | Industrials | 12.0K | $4.3M | 0.5% | -18.6% |
| WM WASTE MANAGEMENT INC | Utilities | 18.6K | $4.3M | 0.5% | +2.0% |
| V VISA INC-CLASS A SHARES | Services media | 14.0K | $4.2M | 0.5% | +2.6% |
| ADI ANALOG DEVICES INC | Technology | 12.9K | $4.1M | 0.5% | -9.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 20.9K | $4.1M | 0.5% | -24.9% |
| TSLA TESLA INC | Industrials | 10.2K | $3.8M | 0.4% | +63.8% |
| MRK MERCK & CO. INC. | Healthcare | 31.1K | $3.8M | 0.4% | +17.8% |
| EMR EMERSON ELECTRIC CO | Industrials | 28.0K | $3.7M | 0.4% | -18.5% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 22.9K | $3.6M | 0.4% | -18.4% |
| WMT WALMART INC | Consumer discretionary | 28.3K | $3.5M | 0.4% | +6.0% |
| MA MASTERCARD INC - A | Services media | 7.1K | $3.5M | 0.4% | -9.6% |
| WEC WEC ENERGY GROUP INC | Utilities | 28.9K | $3.3M | 0.4% | -27.5% |
| SYK STRYKER CORP | Healthcare | 10.0K | $3.3M | 0.4% | -11.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.1K | $3.1M | 0.4% | +12.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.4K | $3.1M | 0.3% | +14.0% |
| NTRA NATERA INC | Healthcare | 14.9K | $3.0M | 0.3% | 0.0% |
| NFLX NETFLIX INC | Services media | 30.7K | $3.0M | 0.3% | +18.2% |
| STT STATE STREET CORP | Financials | 23.0K | $2.9M | 0.3% | +29.1% |
| WMB WILLIAMS COS INC | Utilities | 39.4K | $2.9M | 0.3% | +18.2% |
| WFC WELLS FARGO & CO | Financials | 35.1K | $2.8M | 0.3% | -18.7% |
| USFD US FOODS HOLDING CORP | Consumer discretionary | 29.8K | $2.7M | 0.3% | -4.6% |
| NDAQ NASDAQ INC | Financials | 31.3K | $2.7M | 0.3% | -25.0% |
| FCX FREEPORT-MCMORAN INC | Materials | 44.6K | $2.6M | 0.3% | -8.0% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 5.6K | $2.6M | 0.3% | -11.7% |
| PEP PEPSICO INC | Consumer staples | 16.5K | $2.6M | 0.3% | +713.3% |
| JPM JPMORGAN CHASE & CO | Financials | 8.4K | $2.5M | 0.3% | +38.7% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 5.6K | $2.4M | 0.3% | New |
| XOM EXXON MOBIL CORP | Energy | 13.9K | $2.4M | 0.3% | +100.4% |
| J JACOBS SOLUTIONS INC | Industrials | 18.1K | $2.3M | 0.3% | -45.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 426 | $889.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 366 | $866.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 356 | $846.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 336 | $764.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 273 | $677.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 278 | $693.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 255 | $690.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 262 | $681.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 276 | $679.9M | canonical | SEC ↗ |