Keenan

Keenan as of Dec. 31, 2025

Portfolio Holdings for Keenan

Keenan holds 41 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) 12.7 $14M 21k 684.94
Fidelity Covington Trust Blue Chip Grwth (FBCG) 9.8 $11M 203k 54.84
Ishares Tr Core S&p Us Vlu (IUSV) 9.5 $11M 105k 102.54
Capital Group Dividend Value Shs Creation Uni (CGDV) 7.4 $8.4M 193k 43.64
Fidelity Covington Trust Fundamental Smal (FFSM) 7.2 $8.1M 265k 30.69
Ishares Tr Core S&p Mcp Etf (IJH) 6.6 $7.5M 113k 66.00
Ishares Tr Core Div Grwth (DGRO) 5.9 $6.7M 96k 69.42
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 5.3 $6.1M 67k 91.40
Ishares Tr S&p 500 Grwt Etf (IVW) 4.7 $5.3M 43k 123.26
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.1 $4.7M 102k 46.04
Ishares Tr Core S&p Us Gwt (IUSG) 3.0 $3.4M 20k 167.94
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $2.6M 22k 120.18
Ishares Tr S&p Mc 400gr Etf (IJK) 2.1 $2.4M 25k 96.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.1 $2.4M 18k 131.59
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $2.4M 24k 99.88
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 1.9 $2.1M 60k 35.48
Ishares Tr Sp Smcp600vl Etf (IJS) 1.6 $1.9M 16k 113.72
Ishares Tr S&P SML 600 GWT (IJT) 1.2 $1.4M 9.7k 141.15
Ishares Tr Core Univrsl Usd (IUSB) 1.1 $1.2M 26k 46.54
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.1M 12k 89.46
Ishares Core Msci Emkt (IEMG) 0.9 $1.0M 16k 67.22
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $898k 10k 86.25
NVIDIA Corporation (NVDA) 0.8 $861k 4.6k 186.50
Apple (AAPL) 0.7 $792k 2.9k 271.88
Amazon (AMZN) 0.6 $709k 3.1k 230.82
Ishares Tr National Mun Etf (MUB) 0.6 $703k 6.6k 107.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $487k 15k 32.62
Chewy Cl A (CHWY) 0.4 $440k 13k 33.05
Astrazeneca Sponsored Adr 0.4 $417k 4.5k 91.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $408k 15k 26.91
Insmed Com Par $.01 (INSM) 0.3 $369k 2.1k 174.04
Butterfly Network Com Cl A (BFLY) 0.3 $339k 89k 3.80
Advanced Micro Devices (AMD) 0.3 $339k 1.6k 214.16
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $315k 12k 27.21
Microsoft Corporation (MSFT) 0.3 $306k 634.00 483.29
Johnson & Johnson (JNJ) 0.2 $284k 1.4k 206.90
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $273k 18k 15.59
Meta Platforms Cl A (META) 0.2 $245k 371.00 660.57
Spdr Series Trust State Street Spd (SPYV) 0.2 $213k 3.8k 56.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $212k 633.00 335.03
Clean Energy Fuels (CLNE) 0.0 $53k 25k 2.10