Keebeck Wealth Management
Latest statistics and disclosures from Keebeck Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VGT, GSUS, MSFT, OEF, and represent 17.90% of Keebeck Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$5.3M), WFC, IEMG, XLY, INTU, IVE, STT, NFLX, WMB, MTUM.
- Started 37 new stock positions in PRVA, MU, HOOD, LRCX, IQLT, CRM, LAC, PFE, PATH, DELL.
- Reduced shares in these 10 stocks: KBDC, GOOG, YieldMax MSTR Opt, HON, MA, QUAL, EOG, SYK, V, ZTS.
- Sold out of its positions in APLD, OWL, CAVA, LEU, CMG, CACC, DUOL, EOG, GUMI, Goldman Sachs Etf Tr.
- Keebeck Wealth Management was a net buyer of stock by $21M.
- Keebeck Wealth Management has $867M in assets under management (AUM), dropping by 2.42%.
- Central Index Key (CIK): 0001803675
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Portfolio Holdings for Keebeck Wealth Management
Keebeck Wealth Management holds 366 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 6.3 | $54M | 80k | 684.94 |
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| Vanguard World Inf Tech Etf (VGT) | 3.4 | $29M | 39k | 753.79 |
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| Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) | 3.3 | $28M | 299k | 94.40 |
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| Microsoft Corporation (MSFT) | 2.5 | $22M | +3% | 45k | 483.63 |
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| Ishares Tr S&p 100 Etf (OEF) | 2.5 | $22M | 63k | 342.97 |
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| Apple (AAPL) | 2.4 | $21M | 77k | 271.86 |
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| NVIDIA Corporation (NVDA) | 2.3 | $20M | +6% | 107k | 186.50 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.1 | $18M | -9% | 91k | 198.62 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 2.0 | $18M | +7% | 175k | 100.28 |
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| Ishares Tr Eafe Value Etf (EFV) | 2.0 | $17M | -2% | 239k | 71.41 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $14M | 115k | 123.26 |
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| Ishares Core Msci Emkt (IEMG) | 1.4 | $12M | +39% | 177k | 67.22 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.3 | $11M | +27% | 53k | 212.07 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.3 | $11M | 75k | 148.98 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.3 | $11M | +4% | 180k | 60.81 |
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| Broadcom (AVGO) | 1.2 | $10M | 30k | 346.10 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 1.2 | $10M | -8% | 240k | 42.94 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.2 | $10M | 203k | 50.29 |
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| Amazon (AMZN) | 1.0 | $8.6M | +8% | 37k | 230.82 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.0 | $8.5M | -2% | 42k | 199.68 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.0 | $8.3M | 63k | 132.37 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.0 | $8.3M | +16% | 164k | 50.32 |
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| Kla Corp Com New (KLAC) | 0.9 | $8.1M | -11% | 6.7k | 1215.08 |
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| Ishares Tr National Mun Etf (MUB) | 0.9 | $8.0M | +18% | 74k | 107.11 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.9 | $7.8M | 50k | 154.80 |
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| Goldman Sachs Etf Tr Access Us Agrat (GCOR) | 0.9 | $7.5M | +10% | 181k | 41.69 |
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| Amphenol Corp Cl A (APH) | 0.8 | $6.9M | -10% | 51k | 135.41 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.8 | $6.9M | -12% | 61k | 113.92 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.8 | $6.8M | +96% | 57k | 119.41 |
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| Eli Lilly & Co. (LLY) | 0.8 | $6.8M | +2% | 6.3k | 1074.68 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $6.5M | 36k | 183.40 |
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| Lowe's Companies (LOW) | 0.7 | $5.9M | -2% | 25k | 241.16 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.6 | $5.5M | 145k | 38.05 |
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| Abbvie (ABBV) | 0.6 | $5.5M | -2% | 24k | 228.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.3M | NEW | 17k | 313.02 |
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| Vanguard World Industrial Etf (VIS) | 0.6 | $5.3M | 18k | 298.38 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $5.2M | 318k | 16.49 |
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| Ishares Tr Select Divid Etf (DVY) | 0.6 | $5.2M | 37k | 141.14 |
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| Blackrock Capital Allocation Trust (BCAT) | 0.6 | $5.1M | 360k | 14.16 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $4.9M | 7.8k | 627.18 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $4.8M | -5% | 28k | 173.49 |
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| Visa Com Cl A (V) | 0.6 | $4.8M | -25% | 14k | 350.71 |
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| Eaton Corp SHS (ETN) | 0.5 | $4.7M | -3% | 15k | 318.51 |
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| Meta Platforms Cl A (META) | 0.5 | $4.6M | +5% | 7.0k | 660.16 |
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| Te Connectivity Ord Shs (TEL) | 0.5 | $4.6M | 20k | 227.51 |
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| Emerson Electric (EMR) | 0.5 | $4.6M | -3% | 34k | 132.72 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $4.5M | 6.6k | 684.02 |
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| Intercontinental Exchange (ICE) | 0.5 | $4.5M | -6% | 28k | 161.96 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $4.5M | -29% | 7.8k | 570.88 |
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| Coinbase Global Com Cl A (COIN) | 0.5 | $4.5M | 20k | 226.14 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $4.4M | +75% | 18k | 250.31 |
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| Jacobs Engineering Group (J) | 0.5 | $4.4M | 33k | 132.46 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.5 | $4.3M | +33% | 129k | 33.30 |
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| Wec Energy Group (WEC) | 0.5 | $4.2M | -4% | 40k | 105.46 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $4.2M | 6.8k | 614.40 |
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| Nasdaq Omx (NDAQ) | 0.5 | $4.1M | -3% | 42k | 97.13 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.5 | $4.0M | +6% | 105k | 38.56 |
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| Wells Fargo & Company (WFC) | 0.5 | $4.0M | +656% | 43k | 93.20 |
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| Waste Management (WM) | 0.5 | $4.0M | 18k | 219.71 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $4.0M | 8.2k | 487.89 |
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| Arthur J. Gallagher & Co. (AJG) | 0.5 | $4.0M | -6% | 16k | 258.79 |
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| Stryker Corporation (SYK) | 0.5 | $4.0M | -29% | 11k | 352.35 |
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| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.4 | $3.9M | 93k | 41.62 |
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| Analog Devices (ADI) | 0.4 | $3.9M | 14k | 271.20 |
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| Abbott Laboratories (ABT) | 0.4 | $3.8M | -8% | 31k | 125.29 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $3.7M | +3% | 36k | 101.67 |
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| Ishares Tr Europe Etf (IEV) | 0.4 | $3.7M | -2% | 54k | 68.60 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $3.7M | +9% | 74k | 49.65 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $3.6M | 15k | 246.16 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $3.6M | +6% | 6.3k | 566.36 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $3.5M | +6% | 44k | 81.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.5M | -55% | 11k | 313.80 |
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| Spdr Series Trust State Street Spd (TFI) | 0.4 | $3.4M | 75k | 45.71 |
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| Natera (NTRA) | 0.4 | $3.4M | -6% | 15k | 229.09 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.4 | $3.4M | -4% | 22k | 155.12 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $3.3M | 27k | 120.18 |
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| Goldman Sachs Etf Tr Marketbeta Russ (GGUS) | 0.4 | $3.1M | 48k | 63.66 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $3.0M | 7.7k | 396.31 |
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| Intuit (INTU) | 0.3 | $3.0M | +547% | 4.6k | 662.42 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $3.0M | +25% | 27k | 110.15 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.3 | $3.0M | 52k | 57.85 |
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| Wal-Mart Stores (WMT) | 0.3 | $3.0M | 27k | 111.64 |
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| Moody's Corporation (MCO) | 0.3 | $2.9M | -2% | 5.7k | 510.85 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $2.9M | 15k | 191.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.8M | +7% | 5.7k | 502.65 |
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| Merck & Co (MRK) | 0.3 | $2.8M | -10% | 26k | 106.10 |
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| Tesla Motors (TSLA) | 0.3 | $2.8M | +5% | 6.2k | 449.72 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $2.7M | +7% | 13k | 214.69 |
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| Vanguard World Health Car Etf (VHT) | 0.3 | $2.6M | -4% | 9.1k | 287.85 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $2.6M | -14% | 30k | 85.77 |
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| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.3 | $2.5M | +163% | 51k | 48.68 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $2.5M | 48k | 50.79 |
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| Netflix (NFLX) | 0.3 | $2.4M | +919% | 26k | 93.76 |
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| Vanguard World Consum Stp Etf (VDC) | 0.3 | $2.4M | -2% | 11k | 211.24 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.4M | +2% | 2.8k | 862.34 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.3 | $2.4M | 18k | 130.08 |
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| Us Foods Hldg Corp call (USFD) | 0.3 | $2.4M | 31k | 75.32 |
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| State Street Corporation (STT) | 0.3 | $2.3M | NEW | 18k | 129.01 |
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| Ishares Msci Emrg Chn (EMXC) | 0.3 | $2.2M | -5% | 31k | 72.68 |
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| Republic Services (RSG) | 0.3 | $2.2M | 10k | 211.94 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $2.2M | +5% | 68k | 32.57 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $2.1M | -3% | 23k | 94.16 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.2 | $2.1M | 110k | 19.39 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $2.1M | -5% | 26k | 83.00 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.2 | $2.1M | 82k | 25.82 |
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| Vulcan Materials Company (VMC) | 0.2 | $2.0M | -4% | 7.1k | 285.22 |
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| Williams Companies (WMB) | 0.2 | $2.0M | NEW | 33k | 60.11 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.2 | $2.0M | +4% | 43k | 46.54 |
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| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.2 | $2.0M | 26k | 75.63 |
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| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.2 | $2.0M | +7% | 42k | 46.44 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | +16% | 6.1k | 322.26 |
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| Procter & Gamble Company (PG) | 0.2 | $1.9M | 14k | 143.32 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.9M | 5.1k | 373.44 |
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| Deere & Company (DE) | 0.2 | $1.9M | -6% | 4.0k | 467.22 |
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| Stepstone Group Com Cl A (STEP) | 0.2 | $1.9M | -8% | 29k | 64.17 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.2 | $1.9M | 15k | 121.27 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $1.8M | 14k | 129.16 |
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| Blackrock Etf Trust Ii Short Duration H (SHYM) | 0.2 | $1.8M | +414% | 81k | 22.22 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.8M | +15% | 3.7k | 473.30 |
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| Valkyrie Bitcoin (BRRR) | 0.2 | $1.6M | 65k | 24.73 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.6M | +680% | 18k | 89.46 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $1.6M | +19% | 17k | 95.22 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.5M | +501% | 16k | 99.88 |
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| Vanguard World Financials Etf (VFH) | 0.2 | $1.5M | 12k | 133.49 |
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| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 0.2 | $1.5M | 26k | 57.14 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.2 | $1.5M | 15k | 101.82 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.5M | 7.6k | 191.58 |
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| Home Depot (HD) | 0.2 | $1.4M | +3% | 4.1k | 344.11 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.4M | +3% | 6.8k | 206.95 |
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| S&p Global (SPGI) | 0.2 | $1.4M | 2.7k | 522.59 |
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| Oracle Corporation (ORCL) | 0.2 | $1.4M | +9% | 7.2k | 194.91 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $1.4M | 25k | 54.77 |
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| Iren Ordinary Shares (IREN) | 0.2 | $1.4M | +321% | 36k | 37.77 |
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| Hamilton Lane Cl A (HLNE) | 0.2 | $1.4M | -17% | 10k | 134.85 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.3M | 50k | 26.23 |
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| First Solar (FSLR) | 0.2 | $1.3M | 5.0k | 261.23 |
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| UnitedHealth (UNH) | 0.2 | $1.3M | +33% | 3.9k | 330.14 |
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| Coupang Cl A (CPNG) | 0.1 | $1.3M | 53k | 23.59 |
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| Ishares Tr Investment Grade (IGEB) | 0.1 | $1.2M | +51% | 27k | 45.66 |
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| Peloton Interactive Cl A Com (PTON) | 0.1 | $1.2M | 200k | 6.16 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $1.2M | 4.4k | 269.18 |
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| Philip Morris International (PM) | 0.1 | $1.2M | +3% | 7.2k | 161.88 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $1.1M | 10k | 113.78 |
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| Global X Fds Global X Uranium (URA) | 0.1 | $1.1M | 25k | 44.81 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.1M | 10k | 106.70 |
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| Nextera Energy (NEE) | 0.1 | $1.1M | 13k | 80.28 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.1M | NEW | 3.6k | 290.22 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $1.0M | +52% | 21k | 50.46 |
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| Goldman Sachs (GS) | 0.1 | $1.0M | +18% | 1.2k | 879.45 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.0M | +43% | 12k | 87.16 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.0M | +188% | 11k | 96.16 |
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| McDonald's Corporation (MCD) | 0.1 | $965k | +13% | 3.2k | 305.71 |
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| Diamondback Energy (FANG) | 0.1 | $910k | 6.1k | 150.34 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $909k | +3% | 9.1k | 99.92 |
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| D.R. Horton (DHI) | 0.1 | $893k | 6.2k | 144.03 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $872k | -13% | 19k | 47.02 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $868k | 11k | 77.68 |
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| Goldman Sachs Etf Tr Access Inflati (GTIP) | 0.1 | $868k | +7% | 18k | 49.33 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $838k | +2% | 7.0k | 120.35 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $836k | -20% | 14k | 59.54 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $807k | -22% | 5.6k | 143.89 |
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| Zoetis Cl A (ZTS) | 0.1 | $806k | -64% | 6.4k | 125.83 |
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| Applied Materials (AMAT) | 0.1 | $803k | +37% | 3.1k | 256.99 |
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| Advanced Micro Devices (AMD) | 0.1 | $800k | +40% | 3.7k | 214.16 |
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| Strategy Cl A New (MSTR) | 0.1 | $794k | -2% | 5.2k | 151.95 |
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| Bank of America Corporation (BAC) | 0.1 | $762k | +10% | 14k | 55.00 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $759k | 13k | 57.49 |
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| Sterling Construction Company (STRL) | 0.1 | $756k | 2.5k | 306.23 |
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| Pinterest Cl A (PINS) | 0.1 | $752k | -3% | 29k | 25.89 |
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| Ensign (ENSG) | 0.1 | $741k | 4.3k | 174.26 |
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| Medpace Hldgs (MEDP) | 0.1 | $738k | 1.3k | 561.65 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $726k | 1.2k | 605.01 |
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| Qualcomm (QCOM) | 0.1 | $723k | 4.2k | 171.09 |
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| Rambus (RMBS) | 0.1 | $715k | +2% | 7.8k | 91.89 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $712k | 2.5k | 284.77 |
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| Union Pacific Corporation (UNP) | 0.1 | $699k | +12% | 3.0k | 231.32 |
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| Servicenow (NOW) | 0.1 | $696k | +421% | 4.5k | 153.19 |
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| Cipher Mining (CIFR) | 0.1 | $694k | NEW | 47k | 14.76 |
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| Uipath Cl A (PATH) | 0.1 | $688k | NEW | 42k | 16.39 |
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| Rocket Cos Com Cl A (RKT) | 0.1 | $683k | -11% | 35k | 19.36 |
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| Bristol Myers Squibb (BMY) | 0.1 | $680k | 13k | 53.94 |
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| Cisco Systems (CSCO) | 0.1 | $668k | +7% | 8.7k | 77.04 |
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| Caterpillar (CAT) | 0.1 | $664k | +20% | 1.2k | 572.87 |
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| Spdr Series Trust State Street Spd (SPTL) | 0.1 | $653k | +4% | 25k | 26.47 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $650k | +66% | 27k | 24.12 |
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| Huron Consulting (HURN) | 0.1 | $649k | +25% | 3.8k | 172.91 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $647k | +83% | 2.5k | 258.01 |
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| Palomar Hldgs (PLMR) | 0.1 | $640k | +20% | 4.8k | 134.76 |
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| Circle Internet Group Com Cl A (CRCL) | 0.1 | $634k | +166% | 8.0k | 79.30 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $628k | +4% | 13k | 49.46 |
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| United Rentals (URI) | 0.1 | $626k | 773.00 | 809.32 |
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| Amgen (AMGN) | 0.1 | $617k | +3% | 1.9k | 327.31 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.1 | $617k | +11% | 12k | 52.77 |
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| American Express Company (AXP) | 0.1 | $598k | +19% | 1.6k | 369.95 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $596k | -7% | 11k | 52.62 |
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| Adma Biologics (ADMA) | 0.1 | $590k | +67% | 32k | 18.24 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $586k | +2% | 1.7k | 335.43 |
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| Cme (CME) | 0.1 | $583k | +3% | 2.1k | 273.08 |
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| Illinois Tool Works (ITW) | 0.1 | $579k | 2.3k | 247.91 |
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| Pulte (PHM) | 0.1 | $571k | 4.9k | 117.52 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $568k | 1.2k | 483.67 |
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| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.1 | $562k | +54% | 6.0k | 93.35 |
|
| Transmedics Group (TMDX) | 0.1 | $560k | +62% | 4.6k | 121.65 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $560k | 28k | 20.00 |
|
|
| UFP Technologies (UFPT) | 0.1 | $560k | +63% | 2.5k | 222.03 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $559k | 7.6k | 73.56 |
|
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $538k | +29% | 23k | 23.34 |
|
| Micron Technology (MU) | 0.1 | $534k | NEW | 1.9k | 285.52 |
|
| Innodata Com New (INOD) | 0.1 | $534k | 11k | 50.95 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $533k | +100% | 13k | 42.69 |
|
| MGM Resorts International. (MGM) | 0.1 | $533k | 15k | 36.49 |
|
|
| Spok Holdings (SPOK) | 0.1 | $528k | 40k | 13.19 |
|
|
| Southern Company (SO) | 0.1 | $523k | 6.0k | 87.20 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $522k | +11% | 900.00 | 579.84 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $518k | +16% | 2.9k | 177.75 |
|
| Comfort Systems USA (FIX) | 0.1 | $515k | -6% | 552.00 | 933.29 |
|
| Coca-Cola Company (KO) | 0.1 | $514k | +10% | 7.3k | 69.91 |
|
| Belden (BDC) | 0.1 | $509k | 4.4k | 116.60 |
|
|
| Bofi Holding (AX) | 0.1 | $507k | 5.9k | 86.16 |
|
|
| Impinj (PI) | 0.1 | $505k | -12% | 2.9k | 174.01 |
|
| Caretrust Reit (CTRE) | 0.1 | $499k | +3% | 14k | 36.49 |
|
| Topbuild (BLD) | 0.1 | $494k | 1.2k | 417.19 |
|
|
| Genedx Holdings Corp Com Cl A (WGS) | 0.1 | $494k | NEW | 3.8k | 130.06 |
|
| Cummins (CMI) | 0.1 | $493k | +26% | 965.00 | 510.45 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $491k | -3% | 12k | 40.79 |
|
| PNC Financial Services (PNC) | 0.1 | $488k | +2% | 2.3k | 208.73 |
|
| International Business Machines (IBM) | 0.1 | $487k | +4% | 1.6k | 296.21 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $480k | 11k | 45.57 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $478k | +23% | 1.6k | 304.69 |
|
| Starbucks Corporation (SBUX) | 0.1 | $476k | +2% | 5.6k | 84.21 |
|
| Merit Medical Systems (MMSI) | 0.1 | $471k | +48% | 5.3k | 88.14 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $470k | -2% | 2.8k | 168.77 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $446k | +21% | 8.9k | 50.01 |
|
| Primoris Services (PRIM) | 0.1 | $445k | +59% | 3.6k | 124.22 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $444k | +5% | 15k | 29.89 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $437k | 767.00 | 570.21 |
|
|
| Q2 Holdings (QTWO) | 0.1 | $437k | +5% | 6.1k | 72.16 |
|
| Uber Technologies (UBER) | 0.1 | $436k | +71% | 5.3k | 81.71 |
|
| Nextpower Class A Com (NXT) | 0.1 | $435k | NEW | 5.0k | 87.11 |
|
| Healthequity (HQY) | 0.1 | $435k | +56% | 4.7k | 91.61 |
|
| Nike CL B (NKE) | 0.0 | $432k | +26% | 6.7k | 64.11 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $431k | -10% | 2.4k | 181.21 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $426k | +49% | 8.4k | 50.86 |
|
| Waystar Holding Corp (WAY) | 0.0 | $426k | -4% | 13k | 32.75 |
|
| Blackline (BL) | 0.0 | $422k | -9% | 7.6k | 55.29 |
|
| Flagstar Bank National Assoc Com New (FLG) | 0.0 | $420k | 33k | 12.59 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $419k | -16% | 1.6k | 258.93 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $419k | 1.4k | 302.11 |
|
|
| Honeywell International (HON) | 0.0 | $419k | -81% | 2.1k | 195.09 |
|
| Carlyle Group (CG) | 0.0 | $417k | 7.1k | 59.11 |
|
|
| L3harris Technologies (LHX) | 0.0 | $411k | +53% | 1.4k | 293.57 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $410k | -15% | 18k | 22.41 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $406k | 3.8k | 106.72 |
|
|
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $404k | 7.1k | 56.81 |
|
|
| Gilead Sciences (GILD) | 0.0 | $404k | +4% | 3.3k | 122.74 |
|
| SPS Commerce (SPSC) | 0.0 | $401k | +6% | 4.5k | 89.13 |
|
| Medtronic SHS (MDT) | 0.0 | $389k | +4% | 4.0k | 96.77 |
|
| Addus Homecare Corp (ADUS) | 0.0 | $386k | +15% | 3.6k | 107.39 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $386k | 4.8k | 79.73 |
|
|
| Qxo Com New (QXO) | 0.0 | $382k | 20k | 19.29 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $382k | 5.8k | 66.00 |
|
|
| McGrath Rent (MGRC) | 0.0 | $381k | 3.6k | 104.93 |
|
|
| Capital One Financial (COF) | 0.0 | $377k | +31% | 1.6k | 242.43 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $369k | 6.2k | 59.93 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $368k | +5% | 2.1k | 177.53 |
|
| Palo Alto Networks (PANW) | 0.0 | $366k | +65% | 2.0k | 184.20 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $366k | -24% | 8.8k | 41.36 |
|
| Aaon Com Par $0.004 (AAON) | 0.0 | $363k | 4.8k | 76.25 |
|
|
| Tidal Trust I Fundstrat Granny (GRNY) | 0.0 | $363k | 15k | 24.76 |
|
|
| Qualys (QLYS) | 0.0 | $356k | -2% | 2.7k | 132.90 |
|
| Vanguard World Materials Etf (VAW) | 0.0 | $354k | 1.7k | 207.55 |
|
|
| Dover Corporation (DOV) | 0.0 | $353k | +3% | 1.8k | 195.24 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $352k | +55% | 2.9k | 119.35 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $352k | 730.00 | 481.62 |
|
|
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.0 | $348k | 15k | 22.91 |
|
|
| Blackrock (BLK) | 0.0 | $345k | 322.00 | 1070.34 |
|
|
| Cleanspark Com New (CLSK) | 0.0 | $345k | +9% | 34k | 10.12 |
|
| ExlService Holdings (EXLS) | 0.0 | $332k | -42% | 7.8k | 42.44 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $330k | 7.4k | 44.42 |
|
|
| Vici Pptys (VICI) | 0.0 | $327k | +13% | 11k | 28.60 |
|
| American Water Works (AWK) | 0.0 | $326k | 2.5k | 130.50 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $326k | 2.3k | 143.52 |
|
|
| Freshworks Class A Com (FRSH) | 0.0 | $325k | +53% | 27k | 12.25 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $319k | -31% | 5.9k | 54.05 |
|
| Poet Technologies Com New (POET) | 0.0 | $317k | NEW | 50k | 6.33 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $314k | 13k | 23.37 |
|
|
| Coreweave Com Cl A (CRWV) | 0.0 | $312k | 4.4k | 71.61 |
|
|
| Kinsale Cap Group (KNSL) | 0.0 | $309k | -35% | 789.00 | 391.12 |
|
| Brink's Company (BCO) | 0.0 | $306k | NEW | 2.6k | 116.73 |
|
| At&t (T) | 0.0 | $298k | -13% | 12k | 24.84 |
|
| Walt Disney Company (DIS) | 0.0 | $296k | -7% | 2.6k | 114.51 |
|
| Modine Manufacturing (MOD) | 0.0 | $294k | NEW | 2.2k | 133.51 |
|
| Vital Farms (VITL) | 0.0 | $294k | -36% | 9.2k | 31.94 |
|
| Privia Health Group (PRVA) | 0.0 | $294k | NEW | 12k | 23.71 |
|
| Pepsi (PEP) | 0.0 | $293k | +35% | 2.0k | 144.85 |
|
| TJX Companies (TJX) | 0.0 | $293k | NEW | 1.9k | 153.61 |
|
| Alkami Technology (ALKT) | 0.0 | $293k | 13k | 23.07 |
|
|
| Emcor (EME) | 0.0 | $291k | -4% | 476.00 | 611.79 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.0 | $289k | 6.2k | 46.86 |
|
|
| Ubs Group SHS (UBS) | 0.0 | $289k | +7% | 6.2k | 46.31 |
|
| Simon Property (SPG) | 0.0 | $286k | NEW | 1.5k | 185.11 |
|
| Citigroup Com New (C) | 0.0 | $285k | +8% | 2.4k | 116.69 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $282k | -37% | 11k | 26.58 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $282k | 1.3k | 210.34 |
|
|
| Regal-beloit Corporation (RRX) | 0.0 | $281k | 2.0k | 140.67 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $281k | -14% | 1.8k | 152.50 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $280k | NEW | 3.7k | 76.23 |
|
| Elf Beauty (ELF) | 0.0 | $280k | 3.7k | 76.04 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $280k | +50% | 6.1k | 45.89 |
|
| Group 1 Automotive (GPI) | 0.0 | $275k | -23% | 698.00 | 393.30 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $273k | NEW | 3.1k | 88.50 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $273k | +14% | 5.1k | 53.77 |
|
| Americold Rlty Tr (COLD) | 0.0 | $273k | NEW | 21k | 12.91 |
|
| Valero Energy Corporation (VLO) | 0.0 | $272k | +14% | 1.7k | 162.79 |
|
| Adtalem Global Ed (ATGE) | 0.0 | $272k | -32% | 2.6k | 103.47 |
|
| Genuine Parts Company (GPC) | 0.0 | $272k | 2.2k | 124.02 |
|
|
| Chevron Corporation (CVX) | 0.0 | $272k | NEW | 1.8k | 152.41 |
|
| Ies Hldgs (IESC) | 0.0 | $270k | NEW | 695.00 | 389.02 |
|
| Terawulf (WULF) | 0.0 | $262k | 23k | 11.49 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $260k | +3% | 1.0k | 253.16 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $253k | 2.6k | 98.51 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $253k | -2% | 3.9k | 65.10 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $252k | 4.6k | 54.71 |
|
|
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $252k | -36% | 7.8k | 32.47 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $250k | NEW | 14k | 18.22 |
|
| Limbach Hldgs (LMB) | 0.0 | $248k | NEW | 3.2k | 77.85 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $247k | -11% | 4.0k | 61.36 |
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $246k | NEW | 1.3k | 185.04 |
|
| Ge Aerospace Com New (GE) | 0.0 | $244k | +7% | 791.00 | 308.39 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $243k | 1.1k | 219.78 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $243k | 1.8k | 137.96 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $243k | NEW | 2.1k | 113.10 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $242k | +7% | 691.00 | 349.99 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $239k | 2.5k | 96.06 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $236k | NEW | 1.5k | 162.04 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $235k | -26% | 2.3k | 102.39 |
|
| McKesson Corporation (MCK) | 0.0 | $235k | +5% | 286.00 | 821.11 |
|
| Digital Realty Trust (DLR) | 0.0 | $233k | 1.5k | 155.93 |
|
|
| Spdr Series Trust State Street Spd (SHM) | 0.0 | $232k | -2% | 4.8k | 47.99 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $231k | -6% | 10k | 23.02 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $226k | +8% | 2.3k | 98.50 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $226k | 5.1k | 44.17 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $226k | 3.3k | 69.47 |
|
|
| eBay (EBAY) | 0.0 | $225k | +2% | 2.6k | 87.10 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $225k | -57% | 5.0k | 44.71 |
|
| salesforce (CRM) | 0.0 | $224k | NEW | 845.00 | 265.32 |
|
| Dell Technologies CL C (DELL) | 0.0 | $223k | NEW | 1.8k | 125.88 |
|
| Pfizer (PFE) | 0.0 | $223k | NEW | 9.0k | 24.90 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $220k | +2% | 1.2k | 185.61 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $220k | NEW | 1.3k | 171.33 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $220k | NEW | 819.00 | 268.30 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $220k | 1.5k | 148.69 |
|
|
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $219k | NEW | 5.7k | 38.56 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $218k | +5% | 2.7k | 79.67 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $208k | NEW | 690.00 | 301.15 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $206k | NEW | 4.5k | 45.45 |
|
| Intel Corporation (INTC) | 0.0 | $203k | NEW | 5.5k | 36.90 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $202k | 2.6k | 78.84 |
|
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $201k | NEW | 4.4k | 46.29 |
|
| Jamf Hldg Corp | 0.0 | $199k | -57% | 15k | 13.01 |
|
| Remitly Global (RELY) | 0.0 | $166k | -53% | 12k | 13.80 |
|
| Tcg Bdc (CGBD) | 0.0 | $129k | -67% | 10k | 12.89 |
|
| Borr Drilling SHS (BORR) | 0.0 | $101k | NEW | 25k | 4.03 |
|
| Snap Cl A (SNAP) | 0.0 | $81k | 10k | 8.07 |
|
|
| Bitfarms (BITF) | 0.0 | $71k | -45% | 30k | 2.35 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $44k | NEW | 10k | 4.36 |
|
Past Filings by Keebeck Wealth Management
SEC 13F filings are viewable for Keebeck Wealth Management going back to 2019
- Keebeck Wealth Management 2025 Q4 filed Feb. 17, 2026
- Keebeck Wealth Management 2025 Q3 filed Nov. 14, 2025
- Keebeck Wealth Management 2025 Q2 filed Aug. 14, 2025
- Keebeck Wealth Management 2025 Q1 filed May 15, 2025
- Keebeck Wealth Management 2024 Q4 filed Feb. 14, 2025
- Keebeck Wealth Management 2024 Q3 filed Nov. 14, 2024
- Keebeck Wealth Management 2024 Q2 filed Aug. 14, 2024
- Keebeck Wealth Management 2024 Q1 filed May 14, 2024
- Keebeck Wealth Management 2023 Q4 filed Feb. 14, 2024
- Keebeck Wealth Management 2023 Q3 filed Nov. 14, 2023
- Keebeck Wealth Management 2023 Q2 filed Aug. 14, 2023
- Keebeck Wealth Management 2023 Q1 filed May 15, 2023
- Keebeck Wealth Management 2022 Q4 filed Feb. 14, 2023
- Keebeck Wealth Management 2022 Q3 filed Nov. 14, 2022
- Keebeck Wealth Management 2022 Q2 filed Aug. 15, 2022
- Keebeck Wealth Management 2022 Q1 filed May 16, 2022