§ 13F · FUND PROFILE
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $344.1T (13F)Positions · 152Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.7T 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 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 90K | $24.4T | 6.5% | −2% |
| 2 | LLY | ELI LILLY & CO | 22K | $23.3T | 6.2% | −4% |
| 3 | MSFT | MICROSOFT CORP | 38K | $18.5T | 4.9% | −1% |
| 4 | GOOG | ALPHABET INC | 58K | $18.1T | 4.9% | −6% |
| 5 | JPM | JPMORGAN CHASE & CO. | 39K | $12.6T | 3.4% | −2% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 25K | $12.3T | 3.3% | +3% |
| 7 | VTI | VANGUARD INDEX FDS | 36K | $12.0T | 3.2% | +16% |
| 8 | GOOGL | ALPHABET INC | 31K | $9.6T | 2.6% | ±0% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 44K | $9.6T | 2.6% | +5% |
| 10 | WMT | WALMART INC | 84K | $9.3T | 2.5% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WALTER SIGNAL
AC read
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV is a Other fund managing $344148.9 trillion in assets. The fund runs a portfolio of 152 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed