§ 13F · FUND PROFILE
Keenan, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 40Turnover · — · Q4Filed · Feb 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$109.0T 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 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 38 | $14.4T | 13.2% | NEW |
| 2 | FBCG | FIDELITY COVINGTON TRUST | 30 | $11.1T | 10.2% | NEW |
| 3 | IUSV | ISHARES TR | 16 | $10.8T | 9.9% | NEW |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 32 | $8.4T | 7.7% | NEW |
| 5 | FFSM | FIDELITY COVINGTON TRUST | 169 | $8.1T | 7.5% | NEW |
| 6 | IJH | ISHARES TR | 33 | $7.5T | 6.9% | NEW |
| 7 | DGRO | ISHARES TR | 505 | $6.7T | 6.1% | NEW |
| 8 | ONEQ | FIDELITY COMWLTH TR | 51 | $6.1T | 5.6% | NEW |
| 9 | IVW | ISHARES TR | 12 | $5.3T | 4.9% | NEW |
| 10 | IUSG | ISHARES TR | 13 | $3.4T | 3.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KEENAN, SIGNAL
AC read
Keenan, LLC 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