13F Insight
DOSSIER · 13F-HR · Q1 2026

Keebeck Wealth Management

Keebeck Wealth's hedge fund based in Stamford, CT — $889M in tracked AUM across 426 positions as of Q1 2026.

KW
Keebeck Wealth·Stamford, CT·Hedge Fund
CIK 0001803675 · last filed Mar 31, 2026
Total AUM
$889M
▼ 16.9%
vs prior
Holdings
426
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
Top sector
Tech
4% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Keebeck Wealth Management filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$53M81K5.9%
02
GSUS
GOLDMAN SACHS ETF TR
$26M288K2.9%
03
VGT
VANGUARD WORLD FD
$26M37K2.9%
04
NVDA
NVIDIA CORPORATION
$21M123K2.4%
05
AAPL
APPLE INC
$21M84K2.4%
06
GCOR
GOLDMAN SACHS ETF TR
$20M489K2.3%
07
QUAL
ISHARES TR
$17M90K2.0%
08
MSFT
MICROSOFT CORP
$17M47K2.0%
09
EFV
ISHARES TR
$17M233K1.9%
10
MUB
ISHARES TR
$15M137K1.6%

Filing history

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