Keebeck Wealth Management
CIK 1803675 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- IVV6.74%
- VGT3.39%
- QUAL2.82%
- MSFT2.81%
- GBIL2.60%
- EFV2.55%
- OEF2.26%
- NVDA2.03%
- AAPL1.96%
- IVW1.89%
Share classes counted separately29.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -1.99 pp8.73% → 6.74%Shares -22.35K (-21.26%)
- NVDAWeight increased · +0.54 pp1.49% → 2.03%Shares +4.83K (+5.18%)
- AAPLWeight decreased · -0.52 pp2.48% → 1.96%Shares -2.63K (-3.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $51.41M | 6.74% | 82.80K shares | 8.73% → 6.74%-1.99 pp -22.35K (-21.26%) | Reduced | ↗▾ |
| 02 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $25.86M | 3.39% | 38.99K shares | 3.14% → 3.39%+0.25 pp -152 (-0.39%) | Reduced | ↗▾ |
| 03 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $21.52M | 2.82% | 117.72K shares | 3.24% → 2.82%-0.42 pp -10.48K (-8.17%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $21.46M | 2.81% | 43.15K shares | 2.33% → 2.81%+0.48 pp +1.17K (+2.78%) | Added | ↗▾ |
| 05 | GBILGOLDMAN SACHS ACCESS TREASURACCES TREASURY View history and evidence | $19.82M | 2.60% | 197.87K shares | 2.56% → 2.60%+0.04 pp +25.04K (+14.49%) | Added | ↗▾ |
| 06 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $19.41M | 2.55% | 305.81K shares | 2.30% → 2.55%+0.25 pp +42.03K (+15.94%) | Added | ↗▾ |
| 07 | OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | $17.25M | 2.26% | 56.67K shares | 2.18% → 2.26%+0.08 pp +2.12K (+3.88%) | Added | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $15.50M | 2.03% | 98.12K shares | 1.49% → 2.03%+0.54 pp +4.83K (+5.18%) | Added | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $14.96M | 1.96% | 72.92K shares | 2.48% → 1.96%-0.52 pp -2.63K (-3.48%) | Reduced | ↗▾ |
| 10 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $14.40M | 1.89% | 130.77K shares | 2.07% → 1.89%-0.18 pp -20.49K (-13.54%) | Reduced | ↗▾ |
Options overlay 3
$1.60M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
OIHVANECK OIL SERVICES ETFOIL SERVICES ETF View history and evidence | Put | 5.00K | $1.15M | +2.50K (+100.00%) | ▾ |
USOUNITED STATES OIL FUND LPUNITS View history and evidence | Put | 5.00K | $365.55K | 0 (0.00%) | ▾ |
SNAPSNAP INC - ACL A View history and evidence | Call | 10.00K | $86.90K | +10.00K | ▾ |
3 / 3 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DOW DOW INC | Non-derivative | -10,812 | -$377.56K | SEC filing ↗ | SEC filing ↗ |
| ITOT ISHARES CORE S&P TOTAL U.S. | Non-derivative | -2,448 | -$298.68K | SEC filing ↗ | SEC filing ↗ |
| IXC ISHARES GLOBAL ENERGY ETF | Non-derivative | -6,715 | -$282.50K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1803675 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Aug 14, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 764178263
}Research all 336 reported holdings.
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