Keewaydin Investments
Latest statistics and disclosures from Keewaydin Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, VOO, VWO, EWJ, EVLV, and represent 95.48% of Keewaydin Investments's stock portfolio.
- Added to shares of these 4 stocks: EVLV, QQQ, VB, AMLP.
- Reduced shares in these 5 stocks: VOO (-$24M), EWJ (-$16M), VEA (-$11M), VWO, VNQ.
- Keewaydin Investments was a net seller of stock by $-58M.
- Keewaydin Investments has $317M in assets under management (AUM), dropping by -15.66%.
- Central Index Key (CIK): 0002055512
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Portfolio Holdings for Keewaydin Investments
Keewaydin Investments holds 16 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 44.0 | $140M | -7% | 2.2M | 64.08 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 30.8 | $98M | -19% | 163k | 597.55 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 10.2 | $32M | -11% | 597k | 54.05 |
|
| Ishares Msci Japan Etf (EWJ) | 9.2 | $29M | -35% | 346k | 84.44 |
|
| Evolv Technologies Holdings Com Cl A (EVLV) | 1.3 | $4.2M | +8% | 692k | 6.05 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $3.7M | +4% | 6.4k | 577.18 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $3.6M | -42% | 41k | 88.70 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $2.9M | 4.00 | 718140.00 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $2.4M | 46k | 52.64 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $975k | +3% | 3.7k | 261.92 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $256k | 2.6k | 97.13 |
|
|
| Spdr Series Trust State Street Spd (RWR) | 0.1 | $197k | 2.0k | 100.97 |
|
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| JPMorgan Chase & Co. (JPM) | 0.0 | $136k | 462.00 | 294.16 |
|
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $130k | 1.6k | 82.43 |
|
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| Exxon Mobil Corporation (XOM) | 0.0 | $47k | 275.00 | 169.66 |
|
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| Pepsi (PEP) | 0.0 | $17k | 108.00 | 155.29 |
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Past Filings by Keewaydin Investments
SEC 13F filings are viewable for Keewaydin Investments going back to 2025
- Keewaydin Investments 2026 Q1 filed May 15, 2026
- Keewaydin Investments 2025 Q4 filed Feb. 10, 2026