§ 13F · FUND PROFILE
Keebeck Wealth Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 366Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$866.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 79K | $54.4T | 6.3% | NEW |
| 2 | VGT | VANGUARD WORLD FD | 39K | $29.3T | 3.4% | NEW |
| 3 | GSUS | GOLDMAN SACHS ETF TR | 299K | $28.2T | 3.3% | NEW |
| 4 | MSFT | MICROSOFT CORP | 45K | $21.5T | 2.5% | NEW |
| 5 | OEF | ISHARES TR | 63K | $21.5T | 2.5% | NEW |
| 6 | AAPL | APPLE INC | 77K | $20.9T | 2.4% | NEW |
| 7 | NVDA | NVIDIA CORPORATION | 106K | $19.9T | 2.3% | NEW |
| 8 | QUAL | ISHARES TR | 91K | $18.1T | 2.1% | NEW |
| 9 | GBIL | GOLDMAN SACHS ETF TR | 175K | $17.5T | 2.0% | NEW |
| 10 | EFV | ISHARES TR | 239K | $17.0T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KEEBECK SIGNAL
AC read
Keebeck Wealth Management is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed