Keebeck Wealth Management

CIK 1803675 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.0B
#2.421 dari 9.443 berdasarkan nilai 13F · top 25.6%
Posisi
471
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +15.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
26,52%
Bobot 25 kepemilikan teratas
43,01%
Posisi di atas 1%
20
Jumlah posisi efektif
77,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 7,02% Perkiraan pembelian $140.848.498 · penjualan $67.176.933

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,5% masih dipegang

Posisi baru
78
Meningkat
194
Menurun
128
Tertutup
33
Di halaman ini

Rincian sektor

Technology
14,3%
Industrials
6,1%
Healthcare
4,6%
Retail
3,3%
Financial Services
3,1%
Communication Services
2,5%
Energy
1,8%
Financials
1,7%
Consumer Discretionary
1,2%
Utilities
0,7%
Consumer Staples
0,7%
Materials
0,5%
Communications
0,5%
Consumer products
0,4%
Real Estate
0,4%
Diversified Consumer Services
0,1%
Telecommunication
0,1%
Packaging
0,0%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
58,0%

Portofolio lengkap 471 posisi

Tipe Rentetan Tren 8 kuartal
IVV $67.216.899 6,57% 89.755 $14.420.307 Naik ×3
VGT $35.165.336 3,44% 294.221 $9.482.714 Naik ×1
GSUS $29.450.721 2,88% 285.652 $3.656.595 Turun ×2
NVDA NVIDIA Corporation - Common Stock $27.316.563 2,67% 136.521 $5.871.863 Naik ×5
AAPL Apple Inc. - Common Stock $26.681.989 2,61% 92.210 $5.293.687 Naik ×4
GCOR $19.527.346 1,91% 474.423 $-669.994 Turun ×1
MSFT Microsoft Corporation - Common Stock $18.389.380 1,80% 49.298 $1.050.956 Naik ×3
MUB $16.831.338 1,64% 156.396 $2.303.224 Naik ×3
IVW $15.452.321 1,51% 112.356 $2.659.467 Turun ×2
OEF $15.441.543 1,51% 42.205 $1.937.881 Turun ×2
USFR $15.316.974 1,50% 304.210 $4.645.951 Naik ×4
QUAL $14.003.584 1,37% 63.818 $-3.346.014 Turun ×5
EFV $12.921.563 1,26% 168.799 $-4.402.433 Turun ×4
AMZN Amazon.com, Inc. - Common Stock $12.476.622 1,22% 52.348 $2.822.891 Naik ×6
AVGO Broadcom Inc. - Common Stock $11.999.229 1,17% 31.765 $2.305.376 Naik ×3
KLAC KLA Corporation - Common Stock $11.858.712 1,16% 39.305 $4.802.923 Naik ×1
GSIE $11.104.415 1,08% 242.985 $655.353 Naik ×2
LLY Eli Lilly and Company Common Stock $10.401.457 1,02% 8.672 $4.375.124 Naik ×3
IEMG $10.351.852 1,01% 124.962 $-1.397.815 Turun ×2
DYNF $10.280.460 1,00% 151.161 $1.493.418 Naik ×1
GBIL $9.931.164 0,97% 99.153 $-4.372.862 Turun ×2
EFG $9.714.838 0,95% 78.081 $-427.517 Turun ×1
VTEB $9.539.439 0,93% 188.601 $82.939 Turun ×3
ESGU iShares ESG Aware MSCI USA ETF $9.530.177 0,93% 58.228 $-822.616 Turun ×4
IYW $9.373.623 0,92% 37.163 $2.285.362 Turun ×5
IVE $9.357.824 0,91% 41.213 $-1.117.116 Turun ×2
GSLC $9.106.500 0,89% 64.180 $524.334 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $8.926.572 0,87% 24.978 $2.771.560 Naik ×2
TFI $8.031.351 0,78% 175.357 $380.589 Naik ×2
MBB iShares MBS ETF $7.708.106 0,75% 81.550 $746.372 Naik ×4
XLV XLV $7.522.454 0,73% 47.412 $387.910 Turun ×6
GOOG Alphabet Inc. - Class C Capital Stock $7.403.797 0,72% 20.954 $2.303.139 Naik ×2
APH Amphenol Corporation Common Stock $7.208.231 0,70% 40.821 $1.749.268 Turun ×4
DFAE $7.101.034 0,69% 176.598 $965.307 Turun ×1
IUSB iShares Core Universal USD Bond ETF $6.942.114 0,68% 150.425 $-92.484 Turun ×1
BAI $6.868.836 0,67% 130.289 $1.908.082 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $6.815.072 0,67% 22.864 $2.762.205 Naik ×1
RTX RTX Corporation Common Stock $6.443.800 0,63% 33.963 $-175.371 Turun ×6
IVLU $6.071.888 0,59% 145.191 $310.709
ET Energy Transfer LP Common Units $6.004.837 0,59% 314.060 $-80.438 Turun ×3
XLY XLY $5.662.278 0,55% 48.280 $392.114 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $5.622.736 0,55% 9.981 $624.693 Naik ×6
BCAT BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest $5.606.988 0,55% 351.976 $633.558
ABBV AbbVie Inc. Common Stock $5.537.585 0,54% 22.005 $1.056.205 Naik ×1
ADI Analog Devices, Inc. - Common Stock $5.328.036 0,52% 13.415 $1.234.210 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $5.313.290 0,52% 12.469 $1.014.454 Naik ×1
SPY SPY $5.171.495 0,51% 6.921 $631.322 Turun ×1
V Visa Inc. $5.011.173 0,49% 14.606 $782.533 Naik ×2
LMUB $4.970.081 0,49% 97.034 $1.333.929 Naik ×1
VOO $4.894.786 0,48% 7.126 $638.258 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $4.885.479 0,48% 11.754 $4.197.533 Naik ×1
TSLA Tesla, Inc. - Common Stock $4.879.381 0,48% 11.601 $1.091.248 Naik ×6
DVY iShares Select Dividend ETF $4.862.806 0,48% 31.112 $141.842 Turun ×2
GIGB $4.774.365 0,47% 103.994 $-125.044 Turun ×1
VIS $4.773.233 0,47% 13.245 $637.879
STT State Street Corporation Common Stock $4.592.598 0,45% 27.079 $1.682.730 Naik ×2
LOW Lowe's Companies, Inc. Common Stock $4.544.519 0,44% 20.611 $-417.125 Turun ×6
GEM $4.512.612 0,44% 86.781 $749.374 Turun ×3
WMB Williams Companies, Inc. (The) Common Stock $4.428.657 0,43% 59.573 $1.563.163 Naik ×2
GOVT $4.288.084 0,42% 188.239 $1.052.276 Naik ×2
WM Waste Management, Inc. Common Stock $4.233.160 0,41% 18.993 $-37.257 Naik ×2
MTUM $4.137.958 0,40% 12.070 $-669.522 Turun ×1
EMR Emerson Electric Company Common Stock $4.107.120 0,40% 28.691 $433.840 Naik ×1
MU Micron Technology, Inc. - Common Stock $4.072.335 0,40% 3.528 $3.155.368 Naik ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.933.074 0,38% 8.220 $2.526.547 Naik ×3
GGUS $3.820.635 0,37% 55.980 $619.965 Naik ×2
EMLC $3.775.544 0,37% 147.713 $1.724.685 Naik ×1
VUG $3.775.338 0,37% 43.827 $576.320 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $3.774.780 0,37% 5.125 $815.596 Turun ×2
MA Mastercard Incorporated Common Stock $3.758.525 0,37% 7.318 $235.422 Naik ×1
IAU $3.695.761 0,36% 48.944 $-924.087 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $3.649.583 0,36% 28.212 $-115.082 Turun ×1
EMGF $3.603.220 0,35% 49.184 $398.073 Turun ×1
IEV $3.549.398 0,35% 48.722 $232.092 Turun ×6
WEC WEC Energy Group, Inc. Common Stock $3.535.796 0,35% 30.280 $193.400 Naik ×1
GSID $3.515.049 0,34% 46.780 $283.056 Naik ×1
WMT Walmart Inc. - Common Stock $3.477.357 0,34% 30.702 $-51.973 Naik ×5
IJR $3.406.384 0,33% 22.968 $551.232
BRKB $3.366.624 0,33% 6.728 $278.180 Naik ×6
SBUX Starbucks Corporation - Common Stock $3.312.387 0,32% 32.414 $1.485.557 Naik ×3
BLCR iShares Large Cap Core Active ETF $3.306.891 0,32% 65.652 $698.719 Naik ×1
COST Costco Wholesale Corporation - Common Stock $3.218.952 0,31% 3.441 $106.105 Naik ×6
CORO iShares International Country Rotation Active ETF $3.201.109 0,31% 87.462 Naik ×1
IWM $3.074.505 0,30% 10.233 $536.721
SYK Stryker Corporation Common Stock $3.065.641 0,30% 9.710 $-223.787 Turun ×6
USFD US Foods Holding Corp. Common Stock $3.048.686 0,30% 29.816 $299.353
WFC Wells Fargo & Company Common Stock $3.037.268 0,30% 36.753 $241.206 Naik ×1
THRO $3.020.761 0,30% 70.071 $-874.338 Turun ×1
EMXC iShares MSCI Emerging Markets ex China ETF $2.974.168 0,29% 29.073 $685.319 Turun ×6
JPM JP Morgan Chase & Co. Common Stock $2.967.505 0,29% 9.065 $485.756 Naik ×6
FCX Freeport-McMoRan, Inc. Common Stock $2.952.825 0,29% 46.952 $333.458 Naik ×1
XLI XLI $2.912.557 0,28% 15.724 $369.514
IDEF iShares Defense Industrials Active ETF $2.837.318 0,28% 89.280 $206.532 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $2.816.808 0,28% 3.896 $1.655.064 Naik ×5
GLD $2.810.371 0,27% 7.629 $-924.116 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.806.957 0,27% 4.832 $2.093.121 Naik ×1
MSI Motorola Solutions, Inc. Common Stock $2.676.675 0,26% 6.426 $240.870 Naik ×1
CAT Caterpillar, Inc. Common Stock $2.614.330 0,26% 2.455 $1.052.176 Naik ×6
PEP PepsiCo, Inc. - Common Stock $2.565.238 0,25% 18.945 $7.671 Naik ×3
VTV $2.534.462 0,25% 11.629 $244.576 Turun ×3

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
IVV $67.216.899 6,57% naik ×3
NVDA $27.316.563 2,67% naik ×5
AAPL $26.681.989 2,61% naik ×4
MSFT $18.389.380 1,80% naik ×3
MUB $16.831.338 1,64% naik ×3
USFR $15.316.974 1,50% naik ×4
AMZN $12.476.622 1,22% naik ×6
AVGO $11.999.229 1,17% naik ×3
LLY $10.401.457 1,02% naik ×3
MBB $7.708.106 0,75% naik ×4
META $5.622.736 0,55% naik ×6
TSLA $4.879.381 0,48% naik ×6
TSM $3.933.074 0,38% naik ×3
WMT $3.477.357 0,34% naik ×5
BRKB $3.366.624 0,33% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
CORO $3.201.109 87.462 0,31%
GGOV $1.114.778 22.167 0,11%
IALT $1.108.171 39.507 0,11%
SFLR $974.564 25.246 0,10%
CDNL $633.401 6.724 0,06%
ALL $597.912 2.504 0,06%
GD $491.477 1.387 0,05%
GLW $488.382 1.912 0,05%
BTSG $458.262 6.571 0,04%
SEI $454.277 5.646 0,04%
SECU $438.369 8.792 0,04%
FSS $435.967 3.393 0,04%
NET $410.844 1.675 0,04%
REPX $387.544 11.758 0,04%
CVLT $384.372 2.712 0,04%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IVV Beli lebih banyak +9K +$14.4M
VGT Beli lebih banyak +257K +$9.5M
NVDA Beli lebih banyak +14K +$5.9M
AAPL Beli lebih banyak +8K +$5.3M
KLAC Beli lebih banyak +35K +$4.8M
USFR Beli lebih banyak +92K +$4.6M
EFV Dipangkas -64K -$4.4M
LLY Beli lebih banyak +2K +$4.4M
GBIL Dipangkas -44K -$4.4M
GSUS Dipangkas -2K +$3.7M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
KBDC 31 Des. 2025 342.785 $4.703.010 -6,6%
MSTY 31 Des. 2025 186.390 $2.601.998 Tidak lagi dilacak
GOOGL 30 Sep. 2025 14.225 $2.506.938 41,1%
EOG 31 Des. 2025 15.412 $1.727.993 45,7%
BRRR 31 Maret 2026 64.870 $1.604.235
INTU 30 Juni 2026 3.708 $1.603.265 38,7%
IAGG 30 Juni 2026 31.989 $1.600.730 Tidak lagi dilacak
GSWO 31 Des. 2025 23.713 $1.350.904 Tidak lagi dilacak
VIOG 30 Sep. 2025 11.488 $1.317.479 Tidak lagi dilacak
TRNS 31 Maret 2025 12.432 $1.314.560 22,2%
PTON 31 Maret 2026 200.000 $1.232.000 28,8%
VCLT 31 Maret 2025 15.965 $1.193.863
IJT 31 Des. 2025 7.869 $1.113.464
CTSH 30 Juni 2026 18.015 $1.105.220 58,2%
TFLO 30 Juni 2026 20.791 $1.052.648 Tidak lagi dilacak
OWL 31 Des. 2025 61.348 $1.038.621 -21,5%
LRN 31 Des. 2025 4.329 $644.761 29,6%
MTSR 31 Des. 2025 12.262 $641.670 Tidak lagi dilacak
HON 30 Juni 2026 2.811 $635.370 -1,2%
CAVA 31 Des. 2025 10.100 $610.141 22,7%
ACN 30 Sep. 2025 1.912 $571.478 -25,0%
SIRI 31 Maret 2026 28.000 $559.860 23,2%
CVX 30 Sep. 2025 3.806 $544.981 33,9%
PRIM 30 Juni 2026 3.710 $530.975 -19,3%
GRBK 31 Des. 2025 7.115 $525.514 13,3%
PI 31 Maret 2026 2.903 $505.151 54,8%
DUOL 31 Des. 2025 1.534 $493.703 -16,0%
COP 30 Sep. 2025 5.407 $485.224 42,6%
VGSH 30 Sep. 2025 8.039 $472.532
DGRO 30 Sep. 2025 7.312 $467.529 Tidak lagi dilacak
TGT 31 Des. 2025 4.827 $432.982 64,0%
NKE 31 Maret 2026 6.740 $432.092 -23,2%
VRRM 31 Maret 2026 18.305 $410.215 -67,5%
FLOT 30 Juni 2026 8.047 $409.995 Tidak lagi dilacak
CB 30 Juni 2026 1.226 $400.755 0,4%
GUMI 31 Des. 2025 7.950 $400.640 Tidak lagi dilacak
BLD 30 Juni 2026 1.133 $398.023 Tidak lagi dilacak
LNTH 30 Sep. 2025 4.853 $397.267 95,9%
APLD 31 Des. 2025 17.000 $389.980 17,2%
QLTA 30 Juni 2026 8.123 $386.574 Tidak lagi dilacak
MGRC 31 Maret 2026 3.631 $381.001 5,8%
DOW 30 Juni 2025 10.812 $377.555 23,4%
USO 31 Des. 2025 5.000 $368.750 Tidak lagi dilacak
LEU 31 Des. 2025 1.155 $358.131 -27,1%
SOUN 31 Des. 2025 22.000 $353.760 -28,5%
IEI 30 Juni 2026 2.949 $349.751
SOXX 31 Maret 2025 1.620 $349.094 175,2%
CLSK 31 Maret 2026 34.045 $344.535 42,8%
QTWO 30 Juni 2026 6.883 $325.566 33,0%
FRSH 31 Maret 2026 26.521 $324.882 62,4%
BL 30 Juni 2026 8.664 $320.568 12,7%
TXRH 31 Des. 2025 1.928 $320.337 21,9%
ADMA 30 Juni 2026 35.459 $319.486 18,5%
INDA 31 Maret 2026 5.905 $319.165 Tidak lagi dilacak
MBIN 31 Des. 2025 10.000 $319.000 56,6%
XLB 31 Maret 2025 3.775 $317.629 Tidak lagi dilacak
KIE 31 Maret 2025 5.570 $314.816 Tidak lagi dilacak
CRWV 31 Maret 2026 4.350 $311.504 18,5%
CRDO 31 Maret 2025 4.589 $308.427 474,5%
ACN 30 Juni 2026 1.549 $307.151 48,7%
VGIT 30 Sep. 2025 5.083 $304.014
ITOT 30 Juni 2025 2.448 $298.680 Tidak lagi dilacak
CACC 31 Des. 2025 631 $294.633 31,1%
ALKT 31 Maret 2026 12.682 $292.574 27,5%
GTLS 30 Sep. 2025 1.744 $287.150 Tidak lagi dilacak
LMB 30 Juni 2026 3.677 $286.990 -44,0%
SPSC 30 Juni 2026 5.154 $286.923 39,4%
TMUS 31 Des. 2025 1.181 $282.708 -10,1%
IXC 30 Juni 2025 6.715 $282.500 Tidak lagi dilacak
PCTY 31 Maret 2026 1.840 $280.600 38,9%
FBTC 31 Maret 2026 3.670 $279.764 Tidak lagi dilacak
AAON 31 Maret 2025 2.357 $277.372 3,4%
WGS 30 Juni 2026 4.310 $276.788 18,0%
QLTA 30 Sep. 2025 5.748 $274.984 Tidak lagi dilacak
VNQ 31 Maret 2026 3.088 $273.283 Tidak lagi dilacak
GPC 31 Maret 2026 2.192 $271.848 24,7%
QLYS 30 Juni 2026 2.988 $262.496 35,0%
ICVT 30 Juni 2025 3.095 $258.773 Tidak lagi dilacak
LNG 30 Juni 2026 910 $258.222 16,1%
FIX 31 Maret 2025 604 $256.132 417,2%
IYH 31 Maret 2026 3.878 $252.458 Tidak lagi dilacak
HIMS 31 Maret 2026 7.750 $251.643 58,5%
BLSH 30 Juni 2026 7.000 $250.110 22,1%
TENB 30 Sep. 2025 7.366 $248.823 20,5%
LQDH 30 Juni 2026 2.688 $248.210 Tidak lagi dilacak
CRM 31 Maret 2025 739 $247.331 -23,4%
EMB 30 Juni 2025 2.729 $247.220
XLRE 31 Maret 2025 6.015 $244.649 Tidak lagi dilacak
ELF 30 Juni 2026 4.025 $243.955 37,1%
HOOD 31 Maret 2026 2.146 $242.713 41,6%
APLY 31 Maret 2025 13.370 $241.195 Tidak lagi dilacak
MTDR 30 Sep. 2025 5.032 $240.127 33,7%
ADBE 31 Maret 2025 533 $237.014 -28,6%
PEP 30 Juni 2025 1.574 $236.006 7,7%
STRL 31 Maret 2025 1.400 $235.830 360,8%
TAK 30 Juni 2026 12.647 $234.222 13,8%
JPMO 31 Maret 2025 12.905 $233.710 Tidak lagi dilacak
COIN 30 Juni 2026 1.330 $232.231 16,6%
IGRO 30 Sep. 2025 2.942 $232.094 Tidak lagi dilacak
TSM 31 Maret 2025 1.170 $231.775 148,7%
NVDY 31 Maret 2025 9.915 $231.515 Tidak lagi dilacak
LBRDK 30 Sep. 2025 2.350 $231.193 -43,3%
COF 31 Maret 2025 1.295 $230.924 19,1%
CWAN 30 Juni 2026 9.646 $228.128 Tidak lagi dilacak
FNDF 30 Sep. 2025 5.659 $226.473 Tidak lagi dilacak
RDVY 31 Maret 2026 3.250 $225.778
SEMR 31 Des. 2025 31.888 $225.767 Tidak lagi dilacak
STZ 30 Juni 2026 1.495 $224.250 -4,9%
CRM 31 Maret 2026 845 $224.194 10,2%
DLR 31 Maret 2025 1.236 $220.621 34,0%
ANF 30 Sep. 2025 2.655 $219.967 22,1%
GOVT 30 Juni 2025 9.503 $218.427 Tidak lagi dilacak
BLK 30 Juni 2026 227 $218.308 19,8%
MSFO 31 Maret 2025 11.920 $216.706 Tidak lagi dilacak
XLE 31 Maret 2025 2.508 $214.835 Tidak lagi dilacak
EME 31 Maret 2025 472 $214.241 113,1%
GDYN 31 Maret 2025 9.574 $212.926 -49,2%
VITL 31 Maret 2025 5.624 $211.969 -64,3%
AU 31 Des. 2025 3.000 $210.990 28,4%
PSX 31 Des. 2025 1.537 $209.063 89,1%
XOMO 31 Maret 2025 14.180 $207.453 Tidak lagi dilacak
HIMS 31 Maret 2025 8.579 $207.440 11,3%
SCHD 31 Des. 2025 7.564 $206.484 Tidak lagi dilacak
IQLT 31 Maret 2026 4.536 $206.161 Tidak lagi dilacak
EWC 30 Juni 2025 5.000 $203.750 Tidak lagi dilacak
YUM 30 Juni 2026 1.309 $203.523 -7,9%
BSV 31 Maret 2026 2.556 $201.511 Tidak lagi dilacak
EPI 31 Maret 2026 4.350 $201.362 Tidak lagi dilacak
AOA 30 Sep. 2025 2.407 $200.765 Tidak lagi dilacak
CMG 31 Des. 2025 5.121 $200.692 -7,4%
DFIV 30 Juni 2026 3.791 $200.089 Tidak lagi dilacak
JAMF 31 Maret 2026 15.292 $198.949 Tidak lagi dilacak
ULTY 31 Des. 2025 31.183 $170.572 Tidak lagi dilacak
DISO 31 Maret 2025 10.150 $170.419 Tidak lagi dilacak
GOOY 31 Maret 2025 10.330 $153.091 Tidak lagi dilacak
VITL 30 Juni 2026 10.707 $151.183 -6,5%
GDYN 30 Sep. 2025 12.538 $144.814 3,2%
CGBD 31 Maret 2026 10.000 $128.900 3,9%
F 31 Maret 2025 11.089 $109.776 39,4%
VEEE 30 Juni 2026 400.000 $102.720 89,1%
KSS 30 Sep. 2025 10.000 $84.800 15,7%
BITF 30 Juni 2026 30.000 $58.500 Tidak lagi dilacak
OPEN 30 Sep. 2025 100.000 $53.300 -56,0%