Keenan as of Dec. 31, 2025
Portfolio Holdings for Keenan
Keenan holds 40 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) | 13.2 | $14M | 38.00 | 380124.58 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 10.2 | $11M | 30.00 | 371084.20 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 9.9 | $11M | 16.00 | 672641.75 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 7.7 | $8.4M | 32.00 | 263795.75 | |
| Fidelity Covington Trust Fundamental Smal (FFSM) | 7.5 | $8.1M | 169.00 | 48183.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.9 | $7.5M | 33.00 | 226672.55 | |
| Ishares Tr Core Div Grwth (DGRO) | 6.1 | $6.7M | 505.00 | 13244.65 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 5.6 | $6.1M | 51.00 | 119251.33 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.9 | $5.3M | 12.00 | 441451.33 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 3.1 | $3.4M | 13.00 | 259461.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $2.6M | 2.00 | 1324251.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 2.2 | $2.4M | 382.00 | 6344.75 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.2 | $2.4M | 9.00 | 268515.56 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $2.4M | 21.00 | 113577.81 | |
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 1.9 | $2.1M | 35.00 | 60412.17 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.7 | $1.9M | 1.00 | 1854534.00 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 1.3 | $1.4M | 3.00 | 457953.67 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 1.1 | $1.2M | 16.00 | 75534.12 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $1.1M | 37.00 | 28796.38 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $1.0M | 3.00 | 347328.33 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.8 | $898k | 753.00 | 1193.13 | |
| NVIDIA Corporation (NVDA) | 0.8 | $861k | 10.00 | 86071.20 | |
| Apple (AAPL) | 0.7 | $792k | 4.00 | 198064.00 | |
| Amazon (AMZN) | 0.6 | $709k | 374.00 | 1894.70 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $703k | 200.00 | 3512.91 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $487k | 440.00 | 1105.98 | |
| Chewy Cl A (CHWY) | 0.4 | $440k | 13k | 33.05 | |
| Astrazeneca Sponsored Adr | 0.4 | $417k | 4.3k | 97.21 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $408k | 162.00 | 2519.81 | |
| 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 | 1.00 | 338801.00 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.3 | $315k | 981.00 | 320.91 | |
| Microsoft Corporation (MSFT) | 0.3 | $306k | 49.00 | 6253.20 | |
| Johnson & Johnson (JNJ) | 0.3 | $284k | 30.00 | 9475.93 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.3 | $273k | 11k | 24.95 | |
| Meta Platforms Cl A (META) | 0.2 | $245k | 119.00 | 2059.43 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.2 | $213k | 31.00 | 6883.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $212k | 5.00 | 42414.20 | |
| Clean Energy Fuels (CLNE) | 0.0 | $53k | 25k | 2.10 |
