Keenan, LLC
Long book
$118.5M
Q1 2026
Positions
42
Top-10 weight
78%
concentration
Last quarter
+14.3%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsKeenan, LLC is a wealth-management firm allocating client money, running a $118.5M US long book across 42 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, FIDELITY BLUE CHIP GROW ETF, ISHARES CORE S&P U.S. VALUE, CAP GROUP DIVIDEND VALUE, FIDELITY FNDM SM MID CAP ETF.
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
Q4 2025
-1.9%
Q1 2026
+14.3%
Sector allocation
Technology 54%
Healthcare 28%
Consumer discretionary 17%
Utilities 1%
Long book by quarter
What does Keenan, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 5.7K | $1.4M | 1.2% | +94.3% |
| NVDA NVIDIA CORP | Technology | 5.0K | $868K | 0.7% | +7.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.2K | $661K | 0.6% | +3.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.1K | $514K | 0.4% | +53.1% |
| AZN ASTRAZENECA PLC | Healthcare | 2.3K | $447K | 0.4% | New |
| BFLY BUTTERFLY NETWORK INC | Healthcare | 89.2K | $360K | 0.3% | Held |
| CHWY CHEWY INC - CLASS A | Consumer discretionary | 13.3K | $359K | 0.3% | Held |
| INSM INSMED INC | Healthcare | 2.1K | $347K | 0.3% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 1.4K | $283K | 0.2% | -12.1% |
| MSFT MICROSOFT CORP | Technology | 737 | $273K | 0.2% | +16.2% |
| META META PLATFORMS INC-CLASS A | Technology | 376 | $215K | 0.2% | +1.3% |
| GOOGL ALPHABET INC-CL A | Technology | 739 | $213K | 0.2% | New |
| CLNE CLEAN ENERGY FUELS CORP | Utilities | 25.6K | $64K | 0.1% | +2.0% |