Keebeck Wealth Management

13F filer · CIK 0001803675

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$1.02BU.S. long equity reported on 13F

Positions33165 new · 23 closed

Net flow last quarter+$37.1MBuys minus sells

Top 10 positions weight13.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026331 positions
NVDANvidia Corp	$27.3M	2.67%	0.00%	+11.0%	Q4 2019
AAPLApple Inc.	$26.7M	2.61%	0.00%	+9.4%	Q4 2019
MSFTMicrosoft Corp	$18.4M	1.80%	0.00%	+5.3%	Q4 2019
AMZNAmazon Com Inc	$12.5M	1.22%	0.00%	+12.9%	Q4 2019
AVGOBroadcom Inc.	$12M	1.17%	0.00%	+1.4%	Q2 2020
KLACKla Corp	$11.9M	1.16%	0.00%	-18.0%	Q4 2019
LLYELI LILLY & Co	$10.4M	1.02%	0.00%	+32.4%	Q4 2019
GOOGLAlphabet Inc.	$8.93M	0.87%	0.00%	+16.7%	Q4 2019
GOOGAlphabet Inc.	$7.4M	0.72%	Not reported	+17.8%	Q4 2019
APHAmphenol Corp	$7.21M	0.70%	0.00%	-5.3%	Q1 2025
TXNTexas Instruments Inc	$6.82M	0.67%	0.00%	+9.5%	Q4 2019
RTXRTX Corp	$6.44M	0.63%	0.00%	-1.0%	Q2 2020
ETEnergy Transfer LP	$6M	0.59%	0.01%	-0.4%	Q4 2019
METAMeta Platforms, Inc.	$5.62M	0.55%	Not reported	+14.3%	Q4 2019
BCATBlackRock Capital Allocation Term Trust	$5.61M	0.55%	Not reported	Not reported	Q1 2024
ABBVAbbVie Inc.	$5.54M	0.54%	0.00%	+6.8%	Q4 2019
ADIAnalog Devices Inc	$5.33M	0.52%	0.00%	+4.3%	Q4 2019
ETNEaton Corp plc	$5.31M	0.52%	0.00%	+3.7%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$5.17M	0.51%	Not reported	-0.6%	Q4 2019
VVisa Inc.	$5.01M	0.49%	0.00%	+4.4%	Q4 2019
UNHUnitedhealth Group Inc	$4.89M	0.48%	0.00%	+362.4%	Q4 2019
TSLATesla, Inc.	$4.88M	0.48%	0.00%	+13.9%	Q4 2019
STTState Street Corp	$4.59M	0.45%	0.01%	+17.8%	Q4 2025
LOWLowes Companies Inc	$4.54M	0.44%	0.00%	-1.9%	Q4 2019
WMBWilliams Companies, Inc.	$4.43M	0.43%	0.00%	+51.3%	Q4 2025
WMWaste Management Inc	$4.23M	0.41%	0.00%	+2.2%	Q4 2019
EMREmerson Electric Co	$4.11M	0.40%	0.01%	+2.3%	Q4 2019
MUMicron Technology Inc	$4.07M	0.40%	0.00%	+30.0%	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.93M	0.38%	0.00%	+98.0%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$3.77M	0.37%	Not reported	0.0%	Q4 2019
MAMastercard Inc	$3.76M	0.37%	0.00%	+3.8%	Q4 2019
IAUIshares Gold Trust	$3.7M	0.36%	0.01%	-6.6%	Q4 2020
MRKMerck & Co., Inc.	$3.65M	0.36%	0.00%	-9.2%	Q4 2019
WECWec Energy Group, Inc.	$3.54M	0.35%	0.01%	+4.9%	Q1 2025
WMTWalmart Inc.	$3.48M	0.34%	0.00%	+8.3%	Q4 2019
BRK.BBerkshire Hathaway Inc	$3.37M	0.33%	Not reported	+4.4%	Q4 2019
SBUXStarbucks Corp	$3.31M	0.32%	0.00%	+59.0%	Q4 2019
COSTCostco Wholesale Corp	$3.22M	0.31%	0.00%	+10.2%	Q4 2019
SYKStryker Corp	$3.07M	0.30%	0.00%	-2.7%	Q4 2019
USFDUS Foods Holding Corp.	$3.05M	0.30%	0.01%	Not reported	Q2 2020
WFCWells Fargo & Company	$3.04M	0.30%	0.00%	+4.6%	Q4 2019
THROTheron Resource Group	$3.02M	0.30%	0.89%	-34.8%	Q2 2025
EMXCEmax Holdings Corp	$2.97M	0.29%	Not reported	-0.1%	Q4 2023
JPMJPMorgan Chase & Co	$2.97M	0.29%	0.00%	+7.5%	Q4 2019
FCXFreeport-Mcmoran Inc	$2.95M	0.29%	0.00%	+5.4%	Q2 2020
AMATApplied Materials Inc	$2.82M	0.28%	0.00%	+14.6%	Q4 2019
GLDSPDR Gold Trust	$2.81M	0.27%	0.00%	-12.1%	Q4 2019
AMDAdvanced Micro Devices Inc	$2.81M	0.27%	0.00%	+37.7%	Q4 2023
MSIMotorola Solutions, Inc.	$2.68M	0.26%	0.00%	+14.8%	Q4 2019
CATCaterpillar Inc	$2.61M	0.26%	0.00%	+11.3%	Q4 2019

Q1 2026Reported May 14, 2026288 positions
NVDANvidia Corp	$21.4M	2.41%	0.00%	+15.5%	Q4 2019
AAPLApple Inc.	$21.4M	2.41%	0.00%	+9.6%	Q4 2019
MSFTMicrosoft Corp	$17.3M	1.95%	0.00%	+5.1%	Q4 2019
AVGOBroadcom Inc.	$9.69M	1.09%	0.00%	+4.3%	Q2 2020
AMZNAmazon Com Inc	$9.65M	1.09%	0.00%	+24.8%	Q4 2019
KLACKla Corp	$7.06M	0.79%	0.00%	-28.0%	Q4 2019
RTXRTX Corp	$6.62M	0.74%	0.00%	-3.5%	Q2 2020
GOOGLAlphabet Inc.	$6.16M	0.69%	0.00%	+25.9%	Q4 2019
ETEnergy Transfer LP	$6.09M	0.68%	0.01%	-0.8%	Q4 2019
LLYELI LILLY & Co	$6.03M	0.68%	0.00%	+4.0%	Q4 2019
APHAmphenol Corp	$5.46M	0.61%	0.00%	-15.5%	Q1 2025
GOOGAlphabet Inc.	$5.1M	0.57%	Not reported	+59.4%	Q4 2019
METAMeta Platforms, Inc.	$5M	0.56%	Not reported	+24.4%	Q4 2019
BCATBlackRock Capital Allocation Term Trust	$4.97M	0.56%	Not reported	-2.2%	Q1 2024
LOWLowes Companies Inc	$4.96M	0.56%	0.00%	-14.5%	Q4 2019
IAUIshares Gold Trust	$4.62M	0.52%	0.01%	+20.4%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$4.54M	0.51%	Not reported	+5.0%	Q4 2019
ABBVAbbVie Inc.	$4.48M	0.50%	0.00%	-13.9%	Q4 2019
ETNEaton Corp plc	$4.3M	0.48%	0.00%	-18.6%	Q4 2019
WMWaste Management Inc	$4.27M	0.48%	0.00%	+2.0%	Q4 2019
VVisa Inc.	$4.23M	0.48%	0.00%	+2.6%	Q4 2019
ADIAnalog Devices Inc	$4.09M	0.46%	0.00%	-9.4%	Q4 2019
TXNTexas Instruments Inc	$4.05M	0.46%	0.00%	-24.9%	Q4 2019
THROTheron Resource Group	$3.9M	0.44%	1.36%	+2.4%	Q2 2025
TSLATesla, Inc.	$3.79M	0.43%	0.00%	+63.8%	Q4 2019
MRKMerck & Co., Inc.	$3.76M	0.42%	0.00%	+17.8%	Q4 2019
GLDSPDR Gold Trust	$3.73M	0.42%	0.00%	+13.0%	Q4 2019
EMREmerson Electric Co	$3.67M	0.41%	0.01%	-18.5%	Q4 2019
ICEIntercontinental Exchange, Inc.	$3.6M	0.40%	0.00%	-18.4%	Q4 2019
WMTWalmart Inc.	$3.53M	0.40%	0.00%	+6.0%	Q4 2019
MAMastercard Inc	$3.52M	0.40%	0.00%	-9.6%	Q4 2019
WECWec Energy Group, Inc.	$3.34M	0.38%	0.01%	-27.5%	Q1 2025
SYKStryker Corp	$3.29M	0.37%	0.00%	-11.8%	Q4 2019
COSTCostco Wholesale Corp	$3.11M	0.35%	0.00%	+12.4%	Q4 2019
BRK.BBerkshire Hathaway Inc	$3.09M	0.35%	Not reported	+14.0%	Q4 2019
NTRANatera, Inc.	$2.98M	0.34%	0.01%	-0.1%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$2.96M	0.33%	Not reported	-24.4%	Q4 2019
NFLXNetflix Inc	$2.95M	0.33%	0.00%	+18.2%	Q4 2019
STTState Street Corp	$2.91M	0.33%	0.01%	+29.1%	Q4 2025
WMBWilliams Companies, Inc.	$2.87M	0.32%	0.00%	+18.2%	Q4 2025
WFCWells Fargo & Company	$2.8M	0.31%	0.00%	-18.7%	Q4 2019
USFDUS Foods Holding Corp.	$2.75M	0.31%	0.01%	-4.6%	Q2 2020
IBITiShares Bitcoin Trust ETF	$2.72M	0.31%	0.01%	-4.7%	Q1 2024
NDAQNasdaq, Inc.	$2.66M	0.30%	0.01%	-25.0%	Q1 2025
FCXFreeport-Mcmoran Inc	$2.62M	0.29%	0.00%	-8.0%	Q2 2020
ISRGIntuitive Surgical Inc	$2.56M	0.29%	0.00%	-11.7%	Q4 2019
PEPPepsico Inc	$2.56M	0.29%	0.00%	+713.3%	Q4 2019
JPMJPMorgan Chase & Co	$2.48M	0.28%	0.00%	+38.7%	Q4 2019
MSIMotorola Solutions, Inc.	$2.44M	0.27%	0.00%	Not reported	Q4 2019
XOMExxonMobil Holdings Corp	$2.37M	0.27%	0.00%	+100.4%	Q4 2019

Q4 2025Reported Feb 17, 2026235 positions
MSFTMicrosoft Corp	$21.5M	2.49%	0.00%	+3.6%	Q4 2019
AAPLApple Inc.	$20.9M	2.41%	0.00%	+1.7%	Q4 2019
NVDANvidia Corp	$19.9M	2.29%	0.00%	+6.0%	Q4 2019
AVGOBroadcom Inc.	$10.4M	1.20%	0.00%	+1.0%	Q2 2020
AMZNAmazon Com Inc	$8.58M	0.99%	0.00%	+8.0%	Q4 2019
KLACKla Corp	$8.09M	0.93%	0.01%	-11.7%	Q4 2019
APHAmphenol Corp	$6.91M	0.80%	0.00%	-10.5%	Q1 2025
LLYELI LILLY & Co	$6.77M	0.78%	0.00%	+2.8%	Q4 2019
RTXRTX Corp	$6.52M	0.75%	0.00%	-1.0%	Q2 2020
LOWLowes Companies Inc	$5.92M	0.68%	0.00%	-2.1%	Q4 2019
ABBVAbbVie Inc.	$5.47M	0.63%	0.00%	-2.5%	Q4 2019
GOOGLAlphabet Inc.	$5.32M	0.61%	0.00%	Not reported	Q4 2019
ETEnergy Transfer LP	$5.24M	0.60%	0.01%	-0.6%	Q4 2019
BCATBlackRock Capital Allocation Term Trust	$5.1M	0.59%	Not reported	-1.1%	Q1 2024
TXNTexas Instruments Inc	$4.82M	0.56%	0.00%	-5.4%	Q4 2019
VVisa Inc.	$4.78M	0.55%	0.00%	-25.4%	Q4 2019
ETNEaton Corp plc	$4.7M	0.54%	0.00%	-3.1%	Q4 2019
METAMeta Platforms, Inc.	$4.63M	0.53%	Not reported	+5.6%	Q4 2019
TELTE Connectivity plc	$4.62M	0.53%	0.01%	-0.9%	Q4 2019
EMREmerson Electric Co	$4.56M	0.53%	0.01%	-3.6%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$4.54M	0.52%	Not reported	+1.0%	Q4 2019
ICEIntercontinental Exchange, Inc.	$4.54M	0.52%	0.00%	-7.0%	Q4 2019
MAMastercard Inc	$4.45M	0.51%	0.00%	-29.4%	Q4 2019
COINCoinbase Global, Inc.	$4.45M	0.51%	0.01%	-0.3%	Q1 2022
JJacobs Solutions Inc.	$4.36M	0.50%	0.03%	-1.6%	Q2 2024
WECWec Energy Group, Inc.	$4.2M	0.48%	0.01%	-4.3%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$4.17M	0.48%	Not reported	+0.3%	Q4 2019
NDAQNasdaq, Inc.	$4.06M	0.47%	0.01%	-3.6%	Q1 2025
THROTheron Resource Group	$4.05M	0.47%	1.33%	+6.4%	Q2 2025
WFCWells Fargo & Company	$4.03M	0.46%	0.00%	+656.0%	Q4 2019
WMWaste Management Inc	$4M	0.46%	0.00%	-0.3%	Q4 2019
AJGArthur J. Gallagher & Co.	$4M	0.46%	0.01%	-6.3%	Q1 2023
SYKStryker Corp	$3.99M	0.46%	0.00%	-29.9%	Q4 2019
ADIAnalog Devices Inc	$3.85M	0.44%	0.00%	-1.8%	Q4 2019
ABTAbbott Laboratories	$3.82M	0.44%	0.00%	-8.4%	Q4 2019
IBITiShares Bitcoin Trust ETF	$3.68M	0.42%	0.01%	+9.7%	Q1 2024
ISRGIntuitive Surgical Inc	$3.56M	0.41%	0.00%	+6.6%	Q4 2019
IAUIshares Gold Trust	$3.53M	0.41%	0.01%	+6.5%	Q4 2020
GOOGAlphabet Inc.	$3.5M	0.40%	Not reported	-55.4%	Q4 2019
NTRANatera, Inc.	$3.41M	0.39%	0.01%	-6.0%	Q2 2023
GLDSPDR Gold Trust	$3.04M	0.35%	0.00%	+0.1%	Q4 2019
INTUIntuit Inc.	$3.02M	0.35%	0.00%	+547.7%	Q4 2019
WMTWalmart Inc.	$2.98M	0.34%	0.00%	+1.0%	Q4 2019
MCOMoodys Corp	$2.93M	0.34%	0.00%	-2.3%	Q2 2020
BRK.BBerkshire Hathaway Inc	$2.84M	0.33%	Not reported	+7.2%	Q4 2019
MRKMerck & Co., Inc.	$2.8M	0.32%	0.00%	-10.9%	Q4 2019
TSLATesla, Inc.	$2.8M	0.32%	0.00%	+5.4%	Q4 2019
FCXFreeport-Mcmoran Inc	$2.46M	0.28%	0.00%	+0.8%	Q2 2020
NFLXNetflix Inc	$2.44M	0.28%	0.00%	+2.0%	Q4 2019
COSTCostco Wholesale Corp	$2.4M	0.28%	0.00%	+2.6%	Q4 2019

Q3 2025Reported Nov 14, 2025226 positions
MSFTMicrosoft Corp	$22.3M	2.63%	0.00%	-0.4%	Q4 2019
AAPLApple Inc.	$19.3M	2.28%	0.00%	+3.7%	Q4 2019
NVDANvidia Corp	$18.7M	2.21%	0.00%	+2.3%	Q4 2019
AVGOBroadcom Inc.	$9.82M	1.16%	0.00%	-8.5%	Q2 2020
KLACKla Corp	$8.13M	0.96%	0.01%	-7.6%	Q4 2019
AMZNAmazon Com Inc	$7.55M	0.89%	0.00%	+4.5%	Q4 2019
APHAmphenol Corp	$7.07M	0.84%	0.00%	-5.4%	Q1 2025
COINCoinbase Global, Inc.	$6.66M	0.79%	0.01%	+3.2%	Q1 2022
LOWLowes Companies Inc	$6.31M	0.75%	0.00%	-6.2%	Q4 2019
MAMastercard Inc	$6.28M	0.74%	0.00%	-0.3%	Q4 2019
VVisa Inc.	$6.24M	0.74%	0.00%	+0.3%	Q4 2019
GOOGAlphabet Inc.	$6.09M	0.72%	Not reported	+145.8%	Q4 2019
RTXRTX Corp	$6.01M	0.71%	0.00%	-0.6%	Q2 2020
SYKStryker Corp	$5.98M	0.71%	0.00%	-1.2%	Q4 2019
ETNEaton Corp plc	$5.7M	0.67%	0.00%	+112.2%	Q4 2019
ABBVAbbVie Inc.	$5.68M	0.67%	0.00%	-0.2%	Q4 2019
ETEnergy Transfer LP	$5.49M	0.65%	0.01%	+0.4%	Q4 2019
TXNTexas Instruments Inc	$5.4M	0.64%	0.00%	+0.1%	Q4 2019
BCATBlackRock Capital Allocation Term Trust	$5.38M	0.64%	Not reported	Not reported	Q1 2024
AJGArthur J. Gallagher & Co.	$5.11M	0.60%	0.01%	-3.3%	Q1 2023
ICEIntercontinental Exchange, Inc.	$5.07M	0.60%	0.01%	-0.9%	Q4 2019
JJacobs Solutions Inc.	$5.01M	0.59%	0.03%	+2.2%	Q2 2024
METAMeta Platforms, Inc.	$4.88M	0.58%	Not reported	+4.5%	Q4 2019
WECWec Energy Group, Inc.	$4.77M	0.56%	0.01%	-2.1%	Q1 2025
KBDCKayne Anderson BDC, Inc.	$4.7M	0.56%	0.49%	-14.8%	Q4 2024
EMREmerson Electric Co	$4.68M	0.55%	0.01%	+1.9%	Q4 2019
LLYELI LILLY & Co	$4.68M	0.55%	0.00%	-3.6%	Q4 2019
TELTE Connectivity plc	$4.5M	0.53%	0.01%	-3.1%	Q4 2019
ABTAbbott Laboratories	$4.46M	0.53%	0.00%	-1.0%	Q4 2019
IBITiShares Bitcoin Trust ETF	$4.4M	0.52%	0.01%	+0.4%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$4.39M	0.52%	Not reported	0.0%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$4.06M	0.48%	Not reported	Not reported	Q4 2019
WMWaste Management Inc	$4.04M	0.48%	0.00%	-1.7%	Q4 2019
NDAQNasdaq, Inc.	$3.83M	0.45%	0.01%	+2.1%	Q1 2025
THROTheron Resource Group	$3.74M	0.44%	1.25%	-14.6%	Q2 2025
ADIAnalog Devices Inc	$3.55M	0.42%	0.00%	-3.1%	Q4 2019
NFLXNetflix Inc	$3.05M	0.36%	0.00%	-4.3%	Q4 2019
IAUIshares Gold Trust	$2.97M	0.35%	0.01%	+30.7%	Q4 2020
MCOMoodys Corp	$2.79M	0.33%	0.00%	-0.7%	Q2 2020
WMTWalmart Inc.	$2.73M	0.32%	0.00%	+2.9%	Q4 2019
GLDSPDR Gold Trust	$2.73M	0.32%	0.00%	+0.2%	Q4 2019
BRK.BBerkshire Hathaway Inc	$2.65M	0.31%	Not reported	+2.8%	Q4 2019
ZTSZoetis Inc.	$2.65M	0.31%	0.00%	+0.2%	Q4 2019
ISRGIntuitive Surgical Inc	$2.64M	0.31%	0.00%	-4.8%	Q4 2019
TSLATesla, Inc.	$2.62M	0.31%	0.00%	+7.2%	Q4 2019
NTRANatera, Inc.	$2.55M	0.30%	0.01%	-2.8%	Q2 2023
COSTCostco Wholesale Corp	$2.51M	0.30%	0.00%	+1.8%	Q4 2019
MRKMerck & Co., Inc.	$2.51M	0.30%	0.00%	-1.4%	Q4 2019
HONHoneywell International Inc	$2.49M	0.29%	0.00%	-2.5%	Q4 2019
SKYYSkye International, Inc	$2.46M	0.29%	Not reported	Not reported	Q4 2019

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