Keebeck Wealth Management

CIK

1803675

Location

Chicago, IL

Portfolio Value

Small $469,807,839

Diversification

Diversified

Reports for

CAMPBELL NEWMAN ASSET MANAGEMENT INC 55I, LLC BlackRock Investment Management, LLC WisdomTree Asset Management Inc PARAMETRIC PORTFOLIO ASSOCIATES LLC FRED ALGER MANAGEMENT, LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. RENAISSANCE GROUP LLC

+ 1 more

QRG CAPITAL MANAGEMENT, INC.

Filing Date

Global Rank

#2,879 / 8,517 ▲ 225

Top Industry

Semiconductors 16.1%

3Y Alpha vs SPY

+25.5%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+210.8%

SPY

+75.3%

Annualised alpha

+25.4%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

331 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.8%

+0.3 pts

Top 5

21.5%

−0.6 pts

Top 10

32.4%

+0.2 pts

HHI

164

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.2%	$155,772,174	62
Financial Services	12.7%	$59,794,098	61
Industrials	10.1%	$47,265,312	51
Healthcare	10.0%	$47,089,928	39
Consumer Cyclical	8.0%	$37,717,706	28
Unclassified	8.0%	$37,473,721	15
Communication Services	5.8%	$27,074,905	12
Consumer Defensive	4.5%	$21,122,600	18
Energy	3.9%	$18,398,928	16
Utilities	1.6%	$7,483,978	9
Basic Materials	1.5%	$6,960,059	11
Real Estate	0.8%	$3,654,430	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+34,513	39,305	$11,858,711
LYG	Lloyds Banking Group plc	+23,242	50,629	$295,167
WMB	Williams Companies, Inc.	+20,201	59,573	$4,428,656
RELY	Remitly Global, Inc.	+15,793	27,828	$623,625
NVDA	Nvidia Corp	+13,566	136,521	$27,316,486
SAN	Banco Santander, S.A.	+12,777	30,465	$420,417
SBUX	Starbucks Corp	+12,023	32,414	$3,312,386
SNAP	Snap Inc	+10,000	20,000	$88,800
UNH	Unitedhealth Group Inc	+9,212	11,754	$4,885,315
NMR	Nomura Holdings Inc	+8,920	21,839	$191,746
MFG	Mizuho Financial Group Inc	+8,244	23,839	$228,377
T	At&T Inc.	+8,042	21,749	$450,204
AAPL	Apple Inc.	+7,935	92,210	$26,681,885
PSO	Pearson PLC	+7,147	21,205	$336,947
EXLS	ExlService Holdings, Inc.	+7,028	16,478	$426,121
GOOGL	Alphabet Inc.	+6,747	45,932	$16,330,063
PRVA	Privia Health Group, Inc.	+6,251	21,648	$557,003
AEG	Aegon Ltd.	+6,040	17,553	$148,147
AMZN	Amazon Com Inc	+5,996	52,348	$12,476,622
SLB	Slb Limited/Nv	+5,978	12,326	$573,035
MUFG	Mitsubishi Ufj Financial Group Inc	+5,852	17,399	$346,066
BAC	Bank Of America Corp /De/	+5,773	19,204	$1,094,243
PFE	Pfizer Inc	+4,538	17,946	$432,139
STT	State Street Corp	+4,087	27,079	$4,592,598
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+4,069	8,220	$3,925,625
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEEE	Twin Vee PowerCats, Co.	−389,189	10,811	$56,109
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−43,616	99,153	$9,931,164
BAI	iShares A.I. Innovation and Tech Active ETF	−20,265	130,289	$6,868,836
J	Jacobs Solutions Inc.	−15,981	2,098	$264,348
CPRX	Catalyst Pharmaceuticals, Inc.	−14,413	10,763	$0
PINS	Pinterest, Inc.	−14,350	11,676	$245,546
ICE	Intercontinental Exchange, Inc.	−14,198	8,664	$1,066,625
CPNG	Coupang, Inc.	−13,580	38,046	$660,859
STEP	StepStone Group Inc.	−8,159	20,889	$863,969
NTRA	Natera, Inc.	−6,654	8,241	$2,237,019
HLNE	Hamilton Lane INC	−5,026	4,994	$393,677
ABT	Abbott Laboratories	−3,839	3,275	$297,173
INOD	Innodata Inc	−3,764	7,271	$549,542
CRDO	Credo Technology Group Holding Ltd	−3,529	2,620	$712,509
IAU	Ishares Gold Trust	−3,459	48,944	$3,695,761
HLN	Haleon plc	−3,260	12,089	$112,790
ADM	Archer-Daniels-Midland Co	−3,000	10,195	$778,898
MRK	Merck & Co., Inc.	−2,869	28,212	$3,625,242
APH	Amphenol Corp /De/	−2,298	40,821	$0
AJG	Arthur J. Gallagher & Co.	−2,071	1,867	$428,607
NFLX	Netflix Inc	−2,023	28,685	$2,048,109
FSLR	First Solar, Inc.	−2,014	2,500	$589,900
MMSI	Merit Medical Systems Inc	−1,851	4,451	$308,632
RKT	Rocket Companies, Inc.	−1,812	18,529	$291,831
LTH	Life Time Group Holdings, Inc.	−1,781	10,899	$445,115
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CDNL	Cardinal Infrastructure Group Inc.	6,724	$633,400
ALL	Allstate Corp	2,504	$595,801
GD	General Dynamics Corp	1,387	$491,330
GLW	Corning Inc /Ny	1,912	$488,382
BTSG	BrightSpring Health Services, Inc.	6,571	$458,261
SEI	Solaris Energy Infrastructure, Inc.	5,646	$454,277
FSS	Federal Signal Corp /De/	3,393	$435,966
NET	Cloudflare, Inc.	1,675	$410,844
REPX	Riley Exploration Permian, Inc.	11,758	$387,543
CVLT	Commvault Systems Inc	2,712	$384,371
SPXC	SPX Technologies, Inc.	1,567	$384,181
SNOW	Snowflake Inc.	1,504	$382,768
HWM	Howmet Aerospace Inc.	1,418	$381,243
RDW	Redwire Corp	29,600	$362,008
Q	Qnity Electronics, Inc.	2,190	$357,648
BSX	Boston Scientific Corp	8,330	$355,524
CAH	Cardinal Health Inc	1,464	$347,787
ZETA	Zeta Global Holdings Corp.	17,408	$342,589
ARGX	Argenx SE	366	$339,563
BNY	Bank of New York Mellon Corp	2,303	$333,036
DRI	Darden Restaurants Inc	1,614	$332,500
CDNS	Cadence Design Systems Inc	879	$329,906
CRM	Salesforce, Inc.	2,096	$328,359
IX	Orix Corp	8,401	$319,574
ING	Ing Groep NV	10,085	$316,467
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	3,708	$1,603,265
CTSH	Cognizant Technology Solutions Corp	18,015	$1,105,220
PRIM	Primoris Services Corp	3,710	$530,678
CB	Chubb Ltd	1,226	$399,590
QTWO	Q2 Holdings, Inc.	6,883	$325,565
BL	Blackline, Inc.	8,664	$320,568
ADMA	Adma Biologics, Inc.	35,459	$319,485
ACN	Accenture plc	1,549	$307,151
LMB	Limbach Holdings, Inc.	3,677	$286,989
SPSC	Sps Commerce Inc	5,154	$286,923
WGS	GeneDx Holdings Corp.	4,310	$276,788
QLYS	Qualys, Inc.	2,988	$262,495
LNG	Cheniere Energy, Inc.	910	$258,221
BLSH	Bullish	7,000	$250,110
ELF	e.l.f. Beauty, Inc.	4,025	$243,955
TAK	Takeda Pharmaceutical Co Ltd	12,647	$234,222
COIN	Coinbase Global, Inc.	1,330	$232,231
STZ	Constellation Brands, Inc.	1,495	$224,250
BLK	BlackRock, Inc.	227	$218,308
YUM	Yum Brands Inc	1,309	$203,523
VITL	Vital Farms, Inc.	10,707	$151,182
BLD	QXO Insulation, LLC	1,133	$0
CWAN	Clearwater Analytics Holdings, Inc.	9,646	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

331 tracked positions · $469,807,839 total · filing declares 471 positions · $1,023,719,952 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 331 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	136,521	+13,566	$27,316,486	+27.4%	5.81%
AAPL	Apple Inc. Technology	Added	92,210	+7,935	$26,681,885	+24.8%	5.68%
MSFT	Microsoft Corp Technology	Added	49,298	+2,459	$18,389,139	+6.1%	3.91%
GOOGL	Alphabet Inc. Communication Services	Added	45,932	+6,747	$16,330,063	+45.1%	3.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	52,348	+5,996	$12,476,622	+29.2%	2.66%
AVGO	Broadcom Inc. Technology	Added	31,765	+445	$11,999,228	+23.8%	2.55%
KLAC	Kla Corp Technology	Added	39,305	+34,513	$11,858,711	+68.1%	2.52%
LLY	ELI LILLY & Co Healthcare	Added	8,672	+2,120	$10,401,457	+72.6%	2.21%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	99,153	-43,616	$9,931,164	−30.6%	2.11%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	130,289	-20,265	$6,868,836	+38.5%	1.46%
TXN	Texas Instruments Inc Technology	Added	22,864	+1,988	$6,815,072	+68.2%	1.45%
RTX	RTX Corp Industrials	Reduced	33,963	-351	$6,443,799	−2.6%	1.37%
ET	Energy Transfer LP Energy	Reduced	314,060	-1,239	$6,004,827	−1.3%	1.28%
META	Meta Platforms, Inc. Communication Services	Added	9,981	+1,246	$5,622,197	+12.5%	1.20%
BCAT	BlackRock Capital Allocation Term Trust Financial Services	Held	351,976	0	$5,606,977	+12.7%	1.19%
ABBV	AbbVie Inc. Healthcare	Added	22,005	+1,401	$5,537,338	+23.6%	1.18%
ADI	Analog Devices Inc Technology	Added	13,415	+547	$5,328,035	+30.1%	1.13%
ETN	Eaton Corp plc Industrials	Added	12,469	+450	$5,313,290	+23.6%	1.13%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,921	-41	$5,168,395	+14.2%	1.10%
V	Visa Inc. Financial Services	Added	14,606	+615	$5,011,172	+18.5%	1.07%
UNH	Unitedhealth Group Inc Healthcare	Added	11,754	+9,212	$4,885,315	+610.2%	1.04%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,601	+1,411	$4,879,380	+28.8%	1.04%
STT	State Street Corp Financial Services	Added	27,079	+4,087	$4,592,598	+57.8%	0.98%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	20,611	-388	$4,544,519	−8.4%	0.97%
WMB	Williams Companies, Inc. Energy	Added	59,573	+20,201	$4,428,656	+54.6%	0.94%
WM	Waste Management Inc Industrials	Added	18,993	+409	$4,233,159	−0.9%	0.90%
EMR	Emerson Electric Co Industrials	Added	28,691	+655	$4,107,116	+11.8%	0.87%
MU	Micron Technology Inc Technology	Added	3,528	+815	$4,072,335	+344.3%	0.87%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	8,220	+4,069	$3,925,625	+179.8%	0.84%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,125	-1	$3,774,050	+27.6%	0.80%
MA	Mastercard Inc Financial Services	Added	7,318	+267	$3,758,524	+6.7%	0.80%
IAU	Ishares Gold Trust	Reduced	48,944	-3,459	$3,695,761	−20.0%	0.79%
MRK	Merck & Co., Inc. Healthcare	Reduced	28,212	-2,869	$3,625,242	−3.0%	0.77%
WEC	Wec Energy Group, Inc. Utilities	Added	30,280	+1,409	$3,535,795	+5.8%	0.75%
WMT	Walmart Inc. Consumer Defensive	Added	30,702	+2,363	$3,477,308	−1.3%	0.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,728	+283	$3,366,623	+9.0%	0.72%
SBUX	Starbucks Corp Consumer Cyclical	Added	32,414	+12,023	$3,312,386	+81.3%	0.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,441	+317	$3,218,952	+3.4%	0.69%
SYK	Stryker Corp Healthcare	Reduced	9,710	-274	$3,057,096	−6.8%	0.65%
USFD	US Foods Holding Corp. Consumer Defensive	Held	29,816	0	$3,048,686	+10.9%	0.65%
WFC	Wells Fargo & Company/Mn Financial Services	Added	36,753	+1,631	$3,037,267	+8.6%	0.65%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,065	+629	$2,967,246	+19.6%	0.63%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	46,952	+2,390	$2,952,811	+12.7%	0.63%
AMAT	Applied Materials Inc /De Technology	Added	3,896	+497	$2,816,808	+142.5%	0.60%
GLD	Spdr Gold Trust	Reduced	7,629	-1,050	$2,810,371	−24.7%	0.60%
AMD	Advanced Micro Devices Inc Technology	Added	4,832	+1,323	$2,806,957	+293.2%	0.60%
MSI	Motorola Solutions, Inc. Technology	Added	6,426	+829	$2,668,653	+9.9%	0.57%
CAT	Caterpillar Inc Industrials	Added	2,455	+250	$2,614,329	+67.4%	0.56%
PEP	Pepsico Inc Consumer Defensive	Added	18,945	+2,476	$2,565,153	+0.3%	0.55%
ISRG	Intuitive Surgical Inc Healthcare	Added	6,092	+538	$2,422,666	−5.4%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.