AI Portfolio Summary
In 2025 Q4, Keewaydin Investments LLC maintained a portfolio of 16 distinct positions. The most significant new addition to the portfolio was VANGUARD TAX-MANAGED, which now represents 39.02% of the total fund value.
Total Positions
16
Quarter
2025 Q4
Top Holding
VEA (39.0%)
Top 10 Concentration
99.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 39.02% | — |
#1
Prev: #—
|
9.5 | 2,347,487 | no change |
NEW
|
2,347,487 | $146,647,513 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 34.00% | — |
#2
Prev: #—
|
9.0 | 203,790 | no change |
NEW
|
203,790 | $127,802,823 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 11.60% | — |
#3
Prev: #—
|
8.5 | 540,076 | no change |
NEW
|
540,076 | $43,605,736 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 9.67% | — |
#4
Prev: #—
|
7.9 | 676,281 | no change |
NEW
|
676,281 | $36,356,867 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.66% | — |
#5
Prev: #—
|
4.7 | 70,465 | no change |
NEW
|
70,465 | $6,235,448 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVLV
EVOLV TECHNOLOG...
|
Industrials | 1.22% | — |
#6
Prev: #—
|
4.0 | 639,475 | no change |
NEW
|
639,475 | $4,578,641 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.00% | — |
#7
Prev: #—
|
3.9 | 6,102 | no change |
NEW
|
6,102 | $3,748,520 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.80% | — |
#8
Prev: #—
|
3.8 | 4 | no change |
NEW
|
4 | $3,019,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.57% | — |
#9
Prev: #—
|
3.7 | 45,472 | no change |
NEW
|
45,472 | $2,138,099 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.25% | — |
#10
Prev: #—
|
3.6 | 3,607 | no change |
NEW
|
3,607 | $930,426 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.07% | — |
#11
Prev: #—
|
3.5 | 2,640 | no change |
NEW
|
2,640 | $253,519 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWR
SPDR SERIES TRU...
|
Unknown | 0.05% | — |
#12
Prev: #—
|
3.5 | 1,950 | no change |
NEW
|
1,950 | $191,549 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.04% | — |
#13
Prev: #—
|
3.5 | 462 | no change |
NEW
|
462 | $148,866 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.04% | — |
#14
Prev: #—
|
3.5 | 1,575 | no change |
NEW
|
1,575 | $131,686 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.01% | — |
#15
Prev: #—
|
3.5 | 275 | no change |
NEW
|
275 | $33,094 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | — |
#16
Prev: #—
|
3.5 | 108 | no change |
NEW
|
108 | $15,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-16 of 16 holdings