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Keebeck Wealth Management

Portfolio Manager
Keebeck Wealth Management
Performance
-5.57% (2026 Q1)
AUM (13F)
$888.99M
# of Holdings
426
Performance Rank
Allocation (Top 20)
39.14%

Keebeck Wealth Management Holdings Map

Top 50 Keebeck Wealth Management Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
5.94%80.8K$52.8M
+1.68%(+1.34K)
2025-Q1: 105.1K shares2025-Q2: 82.8K shares2025-Q3: 79.2K shares2025-Q4: 79.5K shares2026-Q1: 80.8K shares
$433.24(+73.47%)
2026-03-31
GSUS
GOLDMAN SACHS ETF TR
2.9%287.9K$25.8M
-3.78%(-11.31K)
2025-Q1: 0 shares2025-Q2: 108.0K shares2025-Q3: 293.9K shares2025-Q4: 299.2K shares2026-Q1: 287.9K shares
$86.19(+19.74%)
2026-03-31
VGT
VANGUARD WORLD FD
2.89%36.8K$25.7M
-5.41%(-2.10K)
2025-Q1: 39.1K shares2025-Q2: 39.0K shares2025-Q3: 39.0K shares2025-Q4: 38.9K shares2026-Q1: 36.8K shares
$38.34(+200.48%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.41%123.0K$21.4M
+15.50%(+16.50K)
2025-Q1: 93.3K shares2025-Q2: 98.1K shares2025-Q3: 100.4K shares2025-Q4: 106.5K shares2026-Q1: 123.0K shares
$54.73(+330.75%)
2026-03-31
AAPL
APPLE INC
2.41%84.3K$21.4M
+9.61%(+7.39K)
2025-Q1: 75.5K shares2025-Q2: 72.9K shares2025-Q3: 75.6K shares2025-Q4: 76.9K shares2026-Q1: 84.3K shares
$114.53(+160.37%)
2026-03-31
GCOR
GOLDMAN SACHS ETF TR
2.27%488.8K$20.2M
+170.68%(+308.22K)
2025-Q1: 0 shares2025-Q2: 119.8K shares2025-Q3: 163.8K shares2025-Q4: 180.6K shares2026-Q1: 488.8K shares
$41.40(-0.90%)
2026-03-31
QUAL
ISHARES TR
1.95%90.5K$17.3M
-0.57%(-522)
2025-Q1: 128.2K shares2025-Q2: 117.7K shares2025-Q3: 100.2K shares2025-Q4: 91.0K shares2026-Q1: 90.5K shares
$134.78(+57.56%)
2026-03-31
MSFT
MICROSOFT CORP
1.95%46.8K$17.3M
+5.14%(+2.29K)
2025-Q1: 42.0K shares2025-Q2: 43.2K shares2025-Q3: 43.0K shares2025-Q4: 44.5K shares2026-Q1: 46.8K shares
$239.78(+70.75%)
2026-03-31
EFV
ISHARES TR
1.95%233.0K$17.3M
-2.38%(-5.67K)
2025-Q1: 263.8K shares2025-Q2: 305.8K shares2025-Q3: 245.2K shares2025-Q4: 238.7K shares2026-Q1: 233.0K shares
$51.28(+52.86%)
2026-03-31
MUB
ISHARES TR
1.63%136.9K$14.5M
+84.35%(+62.62K)
2025-Q1: 61.2K shares2025-Q2: 68.2K shares2025-Q3: 62.6K shares2025-Q4: 74.2K shares2026-Q1: 136.9K shares
$106.34(+0.30%)
2026-03-31

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