Keebeck Wealth Management

Open in PORT →← all managers

CIK 1803675

13F portfolio (2026-Q1)

$889M

Positions

426

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

426

Top 5

16.5%

Top 10

26.3%

Effective N

80.7

HHI

0.012

This quarter

86 new · 0 exit →

By sector

Unclassified60.7%

Information Technology13.5%

Financials5.1%

Industrials5.0%

Consumer Discretionary4.5%

Health Care4.0%

Communication Services2.5%

Utilities1.8%

Other2.9%

By market cap

Unknown61.8%

Mega (>$200B)20.1%

Large ($10–200B)15.9%

Mid ($2–10B)1.9%

Small ($300M–2B)0.3%

Micro (<$300M)0.1%

By region

Other60.7%

North America38.5%

Europe0.5%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	61.08%	154
Semiconductors & Semiconductor Equipment	6.06%	20
Technology Hardware & Equipment	3.62%	11
Specialty Retail	2.90%	11
Software	2.64%	12
Pharmaceuticals & Biotechnology	2.53%	16
Commercial Services & Supplies	2.22%	15
Software & IT Services	2.16%	9
Banks	1.98%	25
Utilities	1.81%	12
Capital Markets	1.46%	11
Machinery	1.41%	14
Aerospace & Defense	1.17%	9
Health Care Equipment & Supplies	0.86%	6
Construction & Engineering	0.86%	11
Oil, Gas & Consumable Fuels	0.79%	10
Distributors	0.59%	4
Health Care Providers & Services	0.53%	5
Automobiles & Components	0.52%	4
Metals & Mining	0.49%	7
Electrical Equipment & Components	0.48%	2
Insurance	0.45%	9
Beverages	0.41%	4
Media & Entertainment	0.40%	3
Hotels, Restaurants & Leisure	0.38%	4
Communications Equipment	0.38%	3
Chemicals	0.34%	5
Equity Real Estate Investment Trusts (REITs)	0.28%	8
Tobacco	0.21%	3
Construction Materials	0.18%	2
Diversified Telecommunication Services	0.16%	3
Food Products	0.12%	2
Road & Rail	0.09%	1
Life Sciences Tools & Services	0.08%	1
Diversified Consumer Services	0.07%	2
Entertainment	0.07%	2
Professional Services	0.06%	1
Food & Staples Retailing	0.04%	1
Transportation Infrastructure	0.04%	1
Marine	0.03%	1
Real Estate Management & Development	0.03%	1
Media & Publishing	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	5.94%
2	GSUS	GOLDMAN SACHS ETF TR	Unclassified	2.90%
3	VGT	VANGUARD WORLD FD	Unclassified	2.89%
4	NVDA	NVIDIA CORP	Information Technology	2.41%
5	AAPL	Apple Inc.	Information Technology	2.41%
6	GCOR	GOLDMAN SACHS ETF TR	Unclassified	2.27%
7	QUAL	ISHARES TR	Unclassified	1.95%
8	MSFT	MICROSOFT CORP	Information Technology	1.95%
9	EFV	ISHARES TR	Unclassified	1.95%
10	MUB	ISHARES TR	Unclassified	1.63%

273/426 names classified · sector 39.3% of weight · industry 38.9% · mkt cap 38.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, NVDA, INTC, GEN · other

Consumer DiscretionaryAMZN, LOW, TEL, YUM, CMG · other

FinancialsUNH, JPM, V, MA, COIN · other

IndustrialsRTX, HON, RSG, ACN, LMT · other

Health CareMRK, SYK, LLY, ABT, BDX · other

Communication ServicesMETA, NFLX, GOOGL, CMCSA, GOOG · other

MaterialsPG, FCX, APD, NKE, VMC · other

UtilitiesET, NEE, WEC, EPD, WMB · other

EnergyCOP, EOG, XOM, CVX, VLO · other

Real EstateAMT, CCI, MPT, FSV, DLR · other

Consumer StaplesPM, KO, MO, HSY, PEP · other

UnclassifiedVGT, IVV, DVY, SPY, PFF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 39.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 36% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (224 classified)Keebeck Wealth Management centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsHealth CareCommunication ServicesUtilitiesMaterialsEnergyConsumer StaplesReal Estate

Style box summary for Keebeck Wealth Management: centroid Large Core. Heaviest cells: Large Growth 13.9%, Large Core 9.6%, Large Value 4.7%.

Classified: 36.1% of book weight (224/425 names) · unclassified 63.9%: IVV, GSUS, VGT, GCOR, QUAL, EFV, MUB, GBIL, OEF, IVW +191 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 426 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	80,826	$53M	5.9%	HOLD
2	GSUSGOLDMAN SACHS ETF TR	287,913	$26M	2.9%	TRIM −4%
3	VGTVANGUARD WORLD FD	36,809	$26M	2.9%	TRIM −5%
4	NVDANVIDIA CORPORATION	122,955	$21M	2.4%	ADD 15%
5	AAPLAPPLE INC	84,275	$21M	2.4%	ADD 10%
6	GCORGOLDMAN SACHS ETF TR	488,803	$20M	2.3%	ADD 171%
7	QUALISHARES TR	90,452	$17M	2.0%	HOLD
8	MSFTMICROSOFT CORP	46,839	$17M	2.0%	ADD 5%
9	EFVISHARES TR	233,006	$17M	1.9%	TRIM −2%
10	MUBISHARES TR	136,864	$15M	1.6%	ADD 84%
11	GBILGOLDMAN SACHS ETF TR	142,769	$14M	1.6%	TRIM −18%
12	OEFISHARES TR	42,455	$14M	1.5%	TRIM −32%
13	IVWISHARES TR	113,101	$13M	1.4%	HOLD
14	IEMGISHARES INC	168,454	$12M	1.3%	TRIM −5%
15	USFRWISDOMTREE TR	211,979	$11M	1.2%	ADD 29%
16	IVEISHARES TR	49,609	$10M	1.2%	TRIM −7%
17	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	242,269	$10M	1.2%	HOLD
18	ESGUISHARES TR	73,206	$10M	1.2%	HOLD
19	EFGISHARES TR	91,069	$10M	1.1%	ADD 50%
20	AVGOBROADCOM INC	31,320	$10M	1.1%	ADD 4%
21	AMZNAMAZON COM INC	46,352	$10M	1.1%	ADD 25%
22	VTEBVANGUARD MUN BD FDS	189,547	$9M	1.1%	TRIM −6%
23	DYNFBLACKROCK ETF TRUST	151,032	$9M	1.0%	TRIM −16%
24	GSLCGOLDMAN SACHS ETF TR	68,586	$9M	1.0%	ADD 9%
25	TFISPDR SERIES TRUST	168,742	$8M	0.9%	ADD 124%
26	XLVSELECT SECTOR SPDR TR	48,663	$7M	0.8%	TRIM −3%
27	IYWISHARES TR	39,071	$7M	0.8%	TRIM −8%
28	KLACKLA CORP	4,792	$7M	0.8%	TRIM −28%
29	IUSBISHARES TR	152,297	$7M	0.8%	ADD 257%
30	MBBISHARES TR	73,320	$7M	0.8%	ADD 341%
31	RTXRTX CORPORATION	34,314	$7M	0.7%	TRIM −3%
32	GOOGLALPHABET INC	21,404	$6M	0.7%	ADD 26%
33	DFAEDIMENSIONAL ETF TRUST	181,208	$6M	0.7%	ADD 168%
34	ETENERGY TRANSFER L P	315,299	$6M	0.7%	HOLD
35	LLYELI LILLY & CO	6,552	$6M	0.7%	ADD 4%
36	IVLUISHARES TR	145,191	$6M	0.6%	HOLD
37	APHAMPHENOL CORP	43,119	$5M	0.6%	TRIM −15%
38	XLYSELECT SECTOR SPDR TR	48,359	$5M	0.6%	TRIM −15%
39	GOOGALPHABET INC	17,781	$5M	0.6%	ADD 59%
40	METAMETA PLATFORMS INC	8,735	$5M	0.6%	ADD 24%
41	BCATBLACKROCK CAP ALLOCATION TER	351,976	$5M	0.6%	TRIM −2%
42	LOWLOWES COS INC	20,999	$5M	0.6%	TRIM −14%
43	BAIBLACKROCK ETF TRUST	150,554	$5M	0.6%	ADD 17%
44	GIGBGOLDMAN SACHS ETF TR	106,974	$5M	0.6%	ADD 153%
45	MTUMISHARES TR	20,032	$5M	0.5%	ADD 15%
46	DVYISHARES TR	31,180	$5M	0.5%	TRIM −15%
47	IAUISHARES GOLD TR	52,403	$5M	0.5%	ADD 20%
48	SPYSTATE STR SPDR S&P 500 ETF T	6,962	$5M	0.5%	ADD 5%
49	ABBVABBVIE INC	20,604	$4M	0.5%	TRIM −14%
50	ETNEATON CORP PLC	12,019	$4M	0.5%	TRIM −19%
51	WMWASTE MGMT INC DEL	18,584	$4M	0.5%	HOLD
52	VOOVANGUARD INDEX FDS	7,123	$4M	0.5%	TRIM −9%
53	VVISA INC	13,991	$4M	0.5%	ADD 3%
54	VISVANGUARD WORLD FD	13,245	$4M	0.5%	TRIM −25%
55	ADIANALOG DEVICES INC	12,868	$4M	0.5%	TRIM −9%
56	TXNTEXAS INSTRS INC	20,876	$4M	0.5%	TRIM −25%
57	THROBLACKROCK ETF TRUST	107,540	$4M	0.4%	ADD 2%
58	TSLATESLA INC	10,190	$4M	0.4%	ADD 64%
59	MRKMERCK & CO INC	31,081	$4M	0.4%	ADD 18%
60	GEMGOLDMAN SACHS ETF TR	87,112	$4M	0.4%	TRIM −6%
61	GLDSPDR GOLD TR	8,679	$4M	0.4%	ADD 13%
62	EMREMERSON ELEC CO	28,036	$4M	0.4%	TRIM −18%
63	LMUBISHARES TR	72,825	$4M	0.4%	NEW
64	ICEINTERCONTINENTAL EXCHANGE IN	22,862	$4M	0.4%	TRIM −18%
65	WMTWALMART INC	28,339	$4M	0.4%	ADD 6%
66	MAMASTERCARD INCORPORATED	7,051	$4M	0.4%	TRIM −10%
67	TLHISHARES TR	33,568	$3M	0.4%	TRIM −8%
68	WECWEC ENERGY GROUP INC	28,871	$3M	0.4%	TRIM −28%
69	IEVISHARES TR	48,827	$3M	0.4%	TRIM −9%
70	SYKSTRYKER CORPORATION	9,984	$3M	0.4%	TRIM −12%
71	GOVTISHARES TR	141,240	$3M	0.4%	ADD 1306%
72	GSIDGOLDMAN SACHS ETF TR	46,244	$3M	0.4%	NEW
73	EMGFISHARES INC	53,039	$3M	0.4%	ADD 3%
74	GGUSGOLDMAN SACHS ETF TR	55,203	$3M	0.4%	ADD 15%
75	VUGVANGUARD INDEX FDS	7,323	$3M	0.4%	TRIM −11%
76	COSTCOSTCO WHSL CORP NEW	3,124	$3M	0.4%	ADD 12%
77	BRK.BBERKSHIRE HATHAWAY INC DEL	6,445	$3M	0.3%	ADD 14%
78	NTRANATERA INC	14,895	$3M	0.3%	HOLD
79	QQQINVESCO QQQ TR	5,126	$3M	0.3%	TRIM −24%
80	NFLXNETFLIX INC	30,708	$3M	0.3%	ADD 18%
81	STTSTATE STR CORP	22,992	$3M	0.3%	ADD 29%
82	WMBWILLIAMS COS INC	39,372	$3M	0.3%	ADD 18%
83	IJRISHARES TR	22,968	$3M	0.3%	TRIM −15%
84	WFCWELLS FARGO CO NEW	35,122	$3M	0.3%	TRIM −19%
85	GDXVANECK ETF TRUST GOLD MINERS ETF	30,000	$3M	0.3%	HOLD
86	USFDUS FOODS HLDG CORP	29,816	$3M	0.3%	TRIM −5%
87	IBITISHARES BITCOIN TRUST ETF	70,711	$3M	0.3%	TRIM −5%
88	NDAQNASDAQ INC	31,344	$3M	0.3%	TRIM −25%
89	IDEFBLACKROCK ETF TRUST	80,403	$3M	0.3%	NEW
90	FCXFREEPORT MCMORAN INC	44,562	$3M	0.3%	TRIM −8%
91	BLCRBLACKROCK ETF TRUST	63,521	$3M	0.3%	NEW
92	ISRGINTUITIVE SURGICAL INC	5,554	$3M	0.3%	TRIM −12%
93	PEPPEPSICO INC	16,469	$3M	0.3%	ADD 713%
94	XLISELECT SECTOR SPDR TR	15,724	$3M	0.3%	TRIM −28%
95	IWMISHARES TR	10,233	$3M	0.3%	TRIM −30%
96	JPMJPMORGAN CHASE & CO	8,436	$2M	0.3%	ADD 39%
97	MSIMOTOROLA SOLUTIONS INC	5,597	$2M	0.3%	NEW
98	XOMEXXON MOBIL CORP	13,946	$2M	0.3%	ADD 100%
99	VDCVANGUARD WORLD FD	10,334	$2M	0.3%	TRIM −9%
100	JJACOBS SOLUTIONS INC	18,079	$2M	0.3%	TRIM −45%
101	VTVVANGUARD INDEX FDS	11,671	$2M	0.3%	TRIM −24%
102	EMXCISHARES INC	29,098	$2M	0.3%	TRIM −5%
103	FPEIFIRST TR EXCH TRADED FD III	117,430	$2M	0.3%	ADD 7%
104	JNJJOHNSON & JOHNSON	8,840	$2M	0.2%	ADD 30%
105	MCOMOODYS CORP	4,883	$2M	0.2%	TRIM −15%
106	GTIPGOLDMAN SACHS ETF TR	43,037	$2M	0.2%	ADD 145%
107	EMLCVANECK ETF TRUST	81,675	$2M	0.2%	HOLD
108	PGPROCTER AND GAMBLE CO	14,169	$2M	0.2%	ADD 5%
109	HIMUBLACKROCK ETF TRUST II	41,731	$2M	0.2%	TRIM −19%
110	VHTVANGUARD WORLD FD	7,336	$2M	0.2%	TRIM −19%
111	GSSCGOLDMAN SACHS ETF TR	26,765	$2M	0.2%	ADD 2%
112	RSGREPUBLIC SVCS INC	9,018	$2M	0.2%	TRIM −13%
113	USMVISHARES TR	20,901	$2M	0.2%	TRIM −8%
114	IWBISHARES TR	5,263	$2M	0.2%	ADD 3%
115	SBUXSTARBUCKS CORP	20,391	$2M	0.2%	ADD 261%
116	TELTE CONNECTIVITY PLC	8,659	$2M	0.2%	TRIM −57%
117	SHYMBLACKROCK ETF TRUST II	79,462	$2M	0.2%	HOLD
118	SUSLISHARES TR	15,173	$2M	0.2%	HOLD
119	IGMISHARES TR	14,068	$2M	0.2%	HOLD
120	SKYYFIRST TR EXCHANGE-TRADED FD	14,735	$2M	0.2%	TRIM −19%
121	INTUINTUIT	3,708	$2M	0.2%	TRIM −19%
122	IAGGISHARES TR	31,989	$2M	0.2%	ADD 258%
123	DHSWISDOMTREE TR	14,602	$2M	0.2%	HOLD
124	DJDINVESCO EXCHANGE TRADED FD T	26,390	$2M	0.2%	HOLD
125	CATCATERPILLAR INC	2,205	$2M	0.2%	ADD 90%
126	HDHOME DEPOT INC	4,739	$2M	0.2%	ADD 15%
127	BINCBLACKROCK ETF TRUST II	28,466	$1M	0.2%	ADD 143%
128	GSGOLDMAN SACHS GROUP INC	1,703	$1M	0.2%	ADD 44%
129	IWFISHARES TR	3,348	$1M	0.2%	TRIM −10%
130	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,151	$1M	0.2%	ADD 164%
131	PMPHILIP MORRIS INTL INC	8,333	$1M	0.2%	ADD 16%
132	STEPSTEPSTONE GROUP INC	29,048	$1M	0.2%	HOLD
133	VFHVANGUARD WORLD FD	11,465	$1M	0.2%	HOLD
134	VTIPVANGUARD MALVERN FDS	27,672	$1M	0.2%	ADD 118%
135	IEFAISHARES TR	15,064	$1M	0.2%	TRIM −16%
136	VMCVULCAN MATLS CO	4,975	$1M	0.2%	TRIM −30%
137	NEENEXTERA ENERGY INC	14,398	$1M	0.2%	ADD 10%
138	IRENIREN LIMITED	37,745	$1M	0.1%	ADD 5%
139	LIILENNOX INTL INC	2,742	$1M	0.1%	NEW
140	XLFSELECT SECTOR SPDR TR	25,242	$1M	0.1%	HOLD
141	SPTLSPDR SERIES TRUST	46,627	$1M	0.1%	ADD 89%
142	CVXCHEVRON CORP NEW	5,912	$1M	0.1%	ADD 232%
143	IGEBISHARES TR	26,965	$1M	0.1%	HOLD
144	URAGLOBAL X FDS	25,000	$1M	0.1%	HOLD
145	ORCLORACLE CORP	8,215	$1M	0.1%	ADD 15%
146	GDXJVANECK ETF TRUST	10,000	$1M	0.1%	HOLD
147	SCHBSCHWAB STRATEGIC TR	46,980	$1M	0.1%	TRIM −6%
148	AMATAPPLIED MATLS INC	3,399	$1M	0.1%	ADD 9%
149	AGGISHARES TR	11,559	$1M	0.1%	TRIM −25%
150	DEDEERE & CO	2,006	$1M	0.1%	TRIM −50%
151	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	18,015	$1M	0.1%	TRIM −30%
152	FANGDIAMONDBACK ENERGY INC	5,461	$1M	0.1%	TRIM −10%
153	IEFISHARES TR	11,098	$1M	0.1%	ADD 5%
154	TFLOISHARES TR	20,791	$1M	0.1%	HOLD
155	MCDMCDONALDS CORP	3,383	$1M	0.1%	ADD 7%
156	AMLPALPS ETF TR	19,601	$1M	0.1%	ADD 6%
157	VOVANGUARD INDEX FDS	3,569	$1M	0.1%	HOLD
158	HLNEHAMILTON LANE INC	10,020	$1M	0.1%	HOLD
159	SCHWSCHWAB CHARLES CORP	10,487	$985,622	0.1%	ADD 15%
160	CPNGCOUPANG INC	51,626	$974,699	0.1%	TRIM −3%
161	RSPINVESCO EXCHANGE TRADED FD T	5,056	$970,467	0.1%	TRIM −33%
162	ADMARCHER DANIELS MIDLAND CO	13,195	$959,145	0.1%	HOLD
163	BMYBRISTOL-MYERS SQUIBB CO	15,805	$958,573	0.1%	ADD 25%
164	FDNFIRST TR EXCHANGE-TRADED FD	4,059	$949,928	0.1%	TRIM −9%
165	MUMICRON TECHNOLOGY INC	2,713	$916,967	0.1%	ADD 45%
166	XLPSELECT SECTOR SPDR TR	11,178	$916,372	0.1%	HOLD
167	STRLSTERLING INFRASTRUCTURE INC	2,216	$902,510	0.1%	TRIM −10%
168	FSLRFIRST SOLAR INC	4,514	$890,432	0.1%	TRIM −10%
169	OIHVANECK ETF TRUST	2,200	$889,262	0.1%	TRIM −12%
170	SHVISHARES TR	8,008	$884,003	0.1%	TRIM −71%
171	DHID R HORTON INC	6,422	$881,227	0.1%	ADD 4%
172	DFATDIMENSIONAL ETF TRUST	14,040	$876,798	0.1%	HOLD
173	CRCLCIRCLE INTERNET GROUP INC	9,000	$858,690	0.1%	ADD 13%
174	AMGNAMGEN INC	2,431	$855,347	0.1%	ADD 29%
175	AJGGALLAGHER ARTHUR J & CO	3,938	$852,892	0.1%	TRIM −75%
176	CSCOCISCO SYS INC	10,986	$852,471	0.1%	ADD 27%
177	CMECME GROUP INC	2,883	$851,494	0.1%	ADD 35%
178	UNPUNION PAC CORP	3,446	$836,069	0.1%	ADD 14%
179	STIPISHARES TR	8,061	$833,749	0.1%	ADD 251%
180	SYSBISHARES TR	9,189	$817,821	0.1%	NEW
181	ENSGENSIGN GROUP INC	3,803	$766,552	0.1%	TRIM −11%
182	SUBISHARES TR	7,118	$758,067	0.1%	TRIM −29%
183	PLTRPALANTIR TECHNOLOGIES INC	5,111	$747,637	0.1%	ADD 75%
184	FIXCOMFORT SYS USA INC	541	$746,034	0.1%	HOLD
185	CMICUMMINS INC	1,372	$738,163	0.1%	ADD 42%
186	ABTABBOTT LABS	7,114	$730,394	0.1%	TRIM −77%
187	TLTISHARES TR	8,296	$719,180	0.1%	TRIM −30%
188	SOSOUTHERN CO	7,398	$714,055	0.1%	ADD 23%
189	AMDADVANCED MICRO DEVICES INC	3,509	$713,836	0.1%	TRIM −6%
190	LMTLOCKHEED MARTIN CORP	1,156	$698,675	0.1%	HOLD
191	MEDPMEDPACE HLDGS INC	1,434	$688,592	0.1%	ADD 9%
192	UNHUNITEDHEALTH GROUP INC	2,542	$687,946	0.1%	TRIM −35%
193	SPGIS&P GLOBAL INC	1,596	$678,843	0.1%	TRIM −41%
194	IBMINTERNATIONAL BUSINESS MACHS	2,727	$660,998	0.1%	ADD 66%
195	BACBANK AMERICA CORP	13,431	$654,806	0.1%	TRIM −3%
196	LRCXLAM RESEARCH CORP	3,046	$651,477	0.1%	ADD 137%
197	VBVANGUARD INDEX FDS	2,449	$641,567	0.1%	TRIM −2%
198	ITAIShares U.S. Aerospace & Defense ETF	2,927	$640,281	0.1%	TRIM −77%
199	RMBSRAMBUS INC DEL	7,439	$639,977	0.1%	TRIM −4%
200	HONHONEYWELL INTL INC	2,811	$635,370	0.1%	ADD 31%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

101K

105K

83K

79K

81K

$53M

GSUSGOLDMAN SACHS ETF TR

—

108K

294K

299K

288K

$26M

VGTVANGUARD WORLD FD

42K

39K

37K

$26M

NVDANVIDIA CORPORATION

100K

93K

98K

100K

106K

123K

$21M

AAPLAPPLE INC

78K

76K

73K

76K

77K

84K

$21M

GCORGOLDMAN SACHS ETF TR

—

120K

164K

181K

489K

$20M

QUALISHARES TR

109K

128K

118K

100K

91K

90K

$17M

MSFTMICROSOFT CORP

43K

42K

43K

45K

47K

$17M

EFVISHARES TR

259K

264K

306K

245K

239K

233K

$17M

MUBISHARES TR

60K

61K

68K

63K

74K

137K

$15M

GBILGOLDMAN SACHS ETF TR

133K

173K

198K

163K

175K

143K

$14M

OEFISHARES TR

47K

55K

57K

62K

63K

42K

$14M

IVWISHARES TR

129K

151K

131K

113K

115K

113K

$13M

IEMGISHARES INC

41K

80K

133K

126K

177K

168K

$12M

USFRWISDOMTREE TR

256K

135K

81K

141K

164K

212K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Keebeck Wealth Management

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 426 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Keebeck Wealth Management