AI Portfolio Summary
In 2025 Q4, Keebeck Wealth Management maintained a portfolio of 393 distinct positions. The most significant new addition to the portfolio was ALPHABET INC, which now represents 0.61% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.3%. The fund also reduced its exposure to MASTERCARD INCORPORA by 29.4%.
Total Positions
393
Quarter
2025 Q4
Top Holding
IVV (6.3%)
Top 10 Concentration
28.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 393
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 6.28% | 6.27% |
#1
Prev: #1
|
5.0 | 243 | 0.3% |
P
S
|
79,489 | $54,445,448 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.39% | 3.44% |
#2
Prev: #2
|
3.4 | -81 | -0.2% |
P
S
|
38,914 | $29,332,861 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSUS
GOLDMAN SACHS E...
|
ETF | 3.26% | 3.21% |
#3
Prev: #3
|
2.8 | 5,291 | 1.8% |
P
S
|
299,221 | $28,246,462 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.49% | 2.63% |
#4
Prev: #4
|
2.0 | 1,548 | 3.6% |
P
S
|
44,549 | $21,545,043 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 2.49% | 2.44% |
#5
Prev: #5
|
2.0 | 811 | 1.3% |
P
S
|
62,792 | $21,535,772 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.41% | 2.28% |
#6
1
Prev: #7
|
1.5 | 1,253 | 1.7% |
P
S
|
76,884 | $20,901,900 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.29% | 2.21% |
#7
1
Prev: #8
|
2.9 | 6,062 | 6.0% |
P
S
|
106,457 | $19,854,363 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.09% | 2.30% |
#8
2
Prev: #6
|
1.3 | -9,225 | -9.2% |
P
S
|
90,974 | $18,069,256 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 2.02% | 1.93% |
#9
1
Prev: #10
|
2.8 | 11,949 | 7.3% |
P
S
|
174,587 | $17,507,267 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.97% | 1.97% |
#10
1
Prev: #9
|
1.3 | -6,557 | -2.7% |
P
S
|
238,679 | $17,044,067 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.63% | 1.61% |
#11
Prev: #11
|
1.2 | 1,763 | 1.6% |
P
S
|
114,708 | $14,138,908 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.37% | 0.98% |
#12
7
Prev: #19
|
3.0 | 50,455 | 40.0% |
P
S
|
176,629 | $11,873,001 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.31% | 1.02% |
#13
4
Prev: #17
|
3.0 | 11,608 | 27.8% |
P
S
|
53,431 | $11,331,112 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 1.28% | 1.31% |
#14
2
Prev: #12
|
1.0 | -1,298 | -1.7% |
P
S
|
74,699 | $11,128,657 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.26% | 1.21% |
#15
1
Prev: #14
|
1.0 | 6,945 | 4.0% |
P
S
|
179,794 | $10,933,273 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.20% | 1.16% |
#16
Prev: #16
|
1.0 | 285 | 1.0% |
P
S
|
30,040 | $10,396,844 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 1.19% | 1.27% |
#17
4
Prev: #13
|
1.0 | -21,003 | -8.0% |
P
S
|
240,094 | $10,309,636 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.18% | 1.20% |
#18
3
Prev: #15
|
1.0 | -480 | -0.2% |
P
S
|
202,480 | $10,182,719 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.99% | 0.89% |
#19
4
Prev: #23
|
2.4 | 2,761 | 8.0% |
P
S
|
37,152 | $8,575,425 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.98% | 1.01% |
#20
2
Prev: #18
|
0.9 | -1,059 | -2.4% |
P
S
|
42,363 | $8,459,044 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.96% | 0.97% |
#21
1
Prev: #20
|
0.9 | -138 | -0.2% |
P
S
|
62,948 | $8,332,427 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.95% | 0.84% |
#22
3
Prev: #25
|
2.4 | 23,672 | 16.8% |
P
S
|
164,309 | $8,268,029 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.93% | 0.96% |
#23
2
Prev: #21
|
0.9 | -879 | -11.7% |
P
S
|
6,654 | $8,085,142 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.92% | 0.79% |
#24
5
Prev: #29
|
2.4 | 11,684 | 18.7% |
P
S
|
74,241 | $7,951,954 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.90% | 0.84% |
#25
1
Prev: #24
|
0.9 | -960 | -1.9% |
P
S
|
50,103 | $7,756,009 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCOR
GOLDMAN SACHS E...
|
ETF | 0.87% | 0.81% |
#26
2
Prev: #28
|
2.3 | 16,762 | 10.2% |
P
S
|
180,582 | $7,529,016 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.80% | 0.84% |
#27
1
Prev: #26
|
0.8 | -5,996 | -10.5% |
P
S
|
51,014 | $6,907,915 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.80% | 0.93% |
#28
6
Prev: #22
|
0.8 | -8,738 | -12.6% |
P
S
|
60,619 | $6,905,716 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.79% | 0.82% |
#29
2
Prev: #27
|
3.3 | 28,009 | 96.2% |
P
S
|
57,122 | $6,820,938 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.78% | 0.55% |
#30
23
Prev: #53
|
0.8 | 174 | 2.8% |
P
S
|
6,303 | $6,773,708 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.75% | 0.71% |
#31
4
Prev: #35
|
0.8 | -368 | -1.0% |
P
S
|
35,549 | $6,519,687 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.68% | 0.75% |
#32
1
Prev: #31
|
0.8 | -537 | -2.1% |
P
S
|
24,557 | $5,922,166 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.64% | 0.62% |
#33
10
Prev: #43
|
0.8 | -2,592 | -1.8% |
P
S
|
145,193 | $5,524,594 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.63% | 0.67% |
#34
4
Prev: #38
|
0.8 | -623 | -2.5% |
P
S
|
23,928 | $5,467,333 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | — |
#35
Prev: #—
|
3.7 | 17,005 | no change |
NEW
|
17,005 | $5,322,877 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.61% | 0.63% |
#36
6
Prev: #42
|
0.7 | -235 | -1.3% |
P
S
|
17,729 | $5,289,979 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.60% | 0.65% |
#37
2
Prev: #39
|
0.7 | -2,027 | -0.6% |
P
S
|
317,678 | $5,238,523 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.59% | 0.61% |
#38
6
Prev: #44
|
1.2 | no change | no change |
P
S
|
36,491 | $5,150,340 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCAT
BLACKROCK CAP A...
|
Financial Services | 0.59% | 0.64% |
#39
2
Prev: #41
|
0.7 | -3,876 | -1.1% |
P
S
|
359,994 | $5,097,524 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.57% | 0.56% |
#40
10
Prev: #50
|
0.7 | 71 | 0.9% |
P
S
|
7,808 | $4,897,003 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.56% | 0.64% |
#41
1
Prev: #40
|
0.7 | -1,584 | -5.4% |
P
S
|
27,809 | $4,824,606 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.74% |
#42
9
Prev: #33
|
0.2 | -4,651 | -25.4% |
P
S
|
13,641 | $4,784,035 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.54% | 0.67% |
#43
6
Prev: #37
|
0.7 | -467 | -3.1% |
P
S
|
14,769 | $4,704,074 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.53% | 0.58% |
#44
4
Prev: #48
|
2.2 | 373 | 5.6% |
P
S
|
7,020 | $4,634,330 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.53% | 0.53% |
#45
9
Prev: #54
|
0.7 | -189 | -0.9% |
P
S
|
20,301 | $4,618,681 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.53% | 0.55% |
#46
6
Prev: #52
|
0.7 | -1,277 | -3.6% |
P
S
|
34,394 | $4,564,775 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.52% | 0.52% |
#47
10
Prev: #57
|
0.7 | 66 | 1.0% |
P
S
|
6,632 | $4,536,449 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.52% | 0.60% |
#48
2
Prev: #46
|
0.7 | -2,105 | -7.0% |
P
S
|
28,001 | $4,535,042 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.51% | 0.74% |
#49
17
Prev: #32
|
0.2 | -3,245 | -29.4% |
P
S
|
7,800 | $4,452,864 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.51% | 0.79% |
#50
20
Prev: #30
|
0.7 | -53 | -0.3% |
P
S
|
19,682 | $4,450,887 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 393 holdings