Fund Holdings — Keebeck Wealth Management

Total Portfolio Value
$846.07M
Total Bought
$103.21M
Total Sold
$51.65M
Net Transaction
+$51.55M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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GOLDMAN SACHS ETF TR108,039293,930+185,8919,24527,1593.21%+17,914
GOLDMAN SACHS ETF TR103,897261,097+157,2004,12110,7341.27%+6,613
GOLDMAN SACHS ETF TR24,17063,086+38,9162,9348,2190.97%+5,285
APPLE INC(AAPL)72,91575,631+2,71614,96019,2582.28%+4,298
ALPHABET INC(GOOG)10,18425,034+14,8501,8076,0900.72%+4,284
ISHARES TR56,67161,981+5,31017,24820,6302.44%+3,382
VANGUARD WORLD FD
INF TECH ETF
38,99538,995025,86529,1153.44%+3,250
NVIDIA CORPORATION(NVDA)98,123100,395+2,27215,50318,7332.21%+3,229
EATON CORP PLC(ETN)7,18115,236+8,0552,5645,7020.67%+3,139
WISDOMTREE TR(WT)81,172140,637+59,4654,0847,0700.84%+2,986
GOLDMAN SACHS ETF TR30,86594,071+63,2061,1483,8320.45%+2,683
GOLDMAN SACHS ETF TR
MAR 1000 GRO ETF
9,89948,051+38,1525743,0410.36%+2,468
ISHARES TR011,755+11,75502,4600.29%+2,460
GOLDMAN SACHS ETF TR
ACCESS US AGRAT
119,755163,820+44,0654,9516,8440.81%+1,894
ISHARES TR19,17035,216+16,0461,9483,6270.43%+1,679
BLACKROCK ETF TRUST
ISHA I IN TE ETF
56,01096,068+40,0581,6163,2820.39%+1,666
ISHARES TR82,79679,246-3,55051,40853,0406.27%+1,631
GOLDMAN SACHS ETF TR9,69826,418+16,7206651,9780.23%+1,313
TIDAL TRUST II60,335186,390+126,0551,3382,6020.31%+1,264
COINSHARES BITCOIN ETF(BRRR)30,25064,150+33,9009222,0740.25%+1,152
ABBVIE INC(ABBV)24,60824,551-574,5685,6850.67%+1,117
AMPHENOL CORP NEW60,25557,010-3,2455,9607,0650.84%+1,105
SELECT SECTOR SPDR TR
ST STR ENERG ETF
011,768+11,76801,0510.12%+1,051
ISHARES GOLD TR(IAU)31,29040,881+9,5911,9512,9750.35%+1,024
SPDR SERIES TRUST
ST STR NUVEE ETF
55,41576,709+21,2942,4753,4960.41%+1,020
TE CONNECTIVITY PLC(TEL)21,14820,490-6583,5674,4980.53%+931
TESLA INC(TSLA)5,5075,901+3941,7492,6240.31%+875
BROADCOM INC(AVGO)32,50929,755-2,7548,9619,8161.16%+855
VANECK ETF TRUST
GOLD MINERS ETF
35,00035,00001,8222,6740.32%+852
ISHARES TR
INVT GRAD SY ETF
017,990+17,99008280.10%+828
KLA CORP(KLAC)8,1527,533-6197,3028,1250.96%+823
MICROSOFT CORP(MSFT)43,15143,001-15021,46422,2722.63%+809
GOLDMAN SACHS ETF TR
ACTIVEBETA WRLD
10,11723,713+13,5965541,3510.16%+797
ISHARES TR
ESG AWR MSCI USA
76,28475,997-28710,32111,0651.31%+744
RTX CORPORATION(RTX)36,11535,917-1985,2746,0100.71%+736
JACOBS SOLUTIONS INC(J)32,72233,439+7174,3015,0110.59%+710
BLACKROCK ETF TRUST
ISHARES US EQUIT
175,031172,849-2,1829,53210,2331.21%+700
ISHARES TR
TRS FLT RT BD
013,635+13,63506900.08%+690
VANECK ETF TRUST
OIL SERVICES ETF
02,500+2,50006500.08%+650
METSERA INC012,262+12,26206420.08%+642
ADTALEM GLOBAL ED INC(CVSA)03,881+3,88105990.07%+599
COREWEAVE INC(CRWV)04,350+4,35005950.07%+595
ISHARES TR34,90636,491+1,5854,6365,1850.61%+550
ISHARES TR8,32313,876+5,5537811,3200.16%+539
SELECT SECTOR SPDR TR
ST STR DISCR ETF
29,68329,113-5706,4516,9770.82%+526
WAYSTAR HLDG CORP(WAY)013,568+13,56805140.06%+514
LIFE TIME GROUP HOLDINGS INC(LTH)017,042+17,04204700.06%+470
ORACLE CORP(ORCL)6,3226,579+2571,3821,8500.22%+468
CARETRUST REIT INC(CTRE)013,167+13,16704610.05%+461
MCGRATH RENTCORP(MGRC)03,704+3,70404340.05%+434
ISHARES TR18,01021,831+3,8211,9892,4120.29%+423
PELOTON INTERACTIVE INC(PTON)200,000200,00001,3881,8000.21%+412
IREN LIMITED
ORDINARY SHARES
08,550+8,55004010.05%+401
GROUP 1 AUTOMOTIVE INC(GPI)0917+91704010.05%+401
GOLDMAN SACHS ETF TR
ULT SHO MUN ETF
07,950+7,95004010.05%+401
CIRCLE INTERNET GROUP INC(CRCL)03,000+3,00003980.05%+398
VULCAN MATLS CO(VMC)7,2927,467+1751,9022,2970.27%+395
SPDR GOLD TR(GLD)7,6597,673+142,3352,7280.32%+393
ISHARES TR14,86414,805-593,2073,5820.42%+375
LOWES COS INC(LOW)26,75225,094-1,6585,9356,3060.75%+371
UNITED STS OIL FD LP(USO)05,000+5,00003690.04%+369
ISHARES U S ETF TR
INT RT HDG C B
03,884+3,88403630.04%+363
TIDAL TRUST I014,455+14,45503610.04%+361
VANGUARD INDEX FDS7,7077,737+304,3914,7510.56%+360
ISHARES TR03,670+3,67003540.04%+354
ISHARES INC
CORE MSCI EMKT
132,687126,174-6,5137,9658,3170.98%+352
BLACKROCK ETF TRUST II015,670+15,67003500.04%+350
PAYLOCITY HLDG CORP(PCTY)02,146+2,14603420.04%+342
VANGUARD INDEX FDS8,2138,214+13,6053,9430.47%+339
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
21,05026,390+5,3401,1201,4570.17%+338
WEC ENERGY GROUP INC(WEC)42,50741,596-9114,4294,7660.56%+337
INVESCO QQQ TR6,7626,76203,7344,0640.48%+330
AMAZON COM INC(AMZN)32,92434,391+1,4677,2237,5510.89%+328
VITAL FARMS INC(VITL)7,25514,544+7,2892795980.07%+319
TRANSMEDICS GROUP INC(TMDX)02,835+2,83503180.04%+318
SPDR S&P 500 ETF TR(SPY)6,5676,566-14,0694,3860.52%+317
GOLDMAN SACHS ETF TR32,98239,284+6,3021,5181,8340.22%+316
WISDOMTREE TR(WT)12,04214,602+2,5601,1561,4710.17%+315
VANECK ETF TRUST
JUNIOR GOLD MINE
10,00010,00006769900.12%+314
PRIMORIS SVCS CORP(PRIM)02,243+2,24303080.04%+308
MEDPACE HLDGS INC(MEDP)1,1731,297+1243686670.08%+299
JOHNSON & JOHNSON(JNJ)6,0226,537+5159201,2120.14%+292
VANGUARD WORLD FD
INDUSTRIAL ETF
17,96417,96405,0315,3230.63%+291
RAMBUS INC DEL(RMBS)7,8527,607-2455037930.09%+290
ISHARES TR
FLTG RATE NT ETF
05,620+5,62002870.03%+287
L3HARRIS TECHNOLOGIES INC(LHX)0909+90902780.03%+278
FIRST SOLAR INC(FSLR)5,0005,00008281,1030.13%+275
ISHARES BITCOIN TRUST ETF(IBIT)67,34167,632+2914,1224,3960.52%+274
VANGUARD MUN BD FDS201,847202,960+1,1139,89710,1621.20%+266
STEPSTONE GROUP INC(STEP)32,76831,857-9111,8192,0810.25%+262
D R HORTON INC(DHI)6,1436,202+597921,0510.12%+259
IMPINJ INC(PI)3,1153,305+1903465970.07%+251
VALERO ENERGY CORP(VLO)01,461+1,46102490.03%+249
ISHARES TR
US TREAS BD ETF
010,750+10,75002490.03%+249
JPMORGAN CHASE & CO.(JPM)4,8345,226+3921,4011,6480.19%+247
INNODATA INC(INOD)10,98410,463-5215638060.10%+244
UBS GROUP AG(UBS)05,776+5,77602370.03%+237
STRIDE INC(LRN)2,8124,329+1,5174086450.08%+236
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
18,27118,27102,2222,4560.29%+234
EBAY INC.(EBAY)02,530+2,53002300.03%+230
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