Keebeck Wealth Management

CIK

1803675

Location

Chicago, IL

Portfolio Value

Micro $5,775,890

Diversification

Diversified

Filing Date

Global Rank

#3,091 / 8,588 ▲ 38

Top Industry

Semiconductors 13.0%

3Y Alpha vs SPY

-6.4%

Period ended 3 months ago

Filed May 14, 2026 · 34d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.6%

SPY

+76.8%

Annualised alpha

-6.0%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

283 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.8%

+0.0 pts

Top 5

21.6%

−0.2 pts

Top 10

30.2%

−0.7 pts

HHI

163

Diversified−12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.4%	$119,304,972	57
Financial Services	14.0%	$51,469,093	48
Industrials	11.5%	$42,451,804	43
Healthcare	10.4%	$38,388,290	35
Consumer Cyclical	8.1%	$29,858,005	24
Consumer Defensive	5.3%	$19,481,649	18
Unclassified	5.3%	$19,416,508	8
Communication Services	4.5%	$16,689,342	11
Energy	4.5%	$16,667,904	15
Utilities	1.7%	$6,435,991	7
Basic Materials	1.6%	$5,775,890	9
Real Estate	0.7%	$2,522,777	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+16,498	122,955	$21,443,352
SBUX	Starbucks Corp	+14,743	20,391	$1,826,829
PEP	Pepsico Inc	+14,444	16,469	$2,557,471
SPOK	Spok Holdings, Inc	+10,000	50,000	$545,000
AMZN	Amazon Com Inc	+9,200	46,352	$9,653,731
IAU	Ishares Gold Trust	+8,863	52,403	$4,619,848
AAPL	Apple Inc.	+7,391	84,275	$21,388,152
XOM	Exxon Mobil Corp	+6,986	13,946	$2,366,078
WMB	Williams Companies, Inc.	+6,071	39,372	$2,865,494
INTC	Intel Corp	+5,457	10,948	$483,135
STT	State Street Corp	+5,177	22,992	$2,909,867
NFLX	Netflix Inc	+4,732	30,708	$2,952,574
MRK	Merck & Co., Inc.	+4,697	31,081	$3,738,733
PFE	Pfizer Inc	+4,445	13,408	$376,496
GOOGL	Alphabet Inc.	+4,399	21,404	$6,154,934
CVX	Chevron Corp	+4,129	5,912	$1,223,192
TSLA	Tesla, Inc.	+3,969	10,190	$3,788,132
COLD	Americold Realty Trust	+3,900	25,000	$286,500
BMY	Bristol Myers Squibb Co	+3,204	15,805	$958,573
ADMA	Adma Biologics, Inc.	+3,136	35,459	$319,485
PRVA	Privia Health Group, Inc.	+3,019	15,397	$316,716
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2,581	4,151	$1,402,830
UBS	UBS Group AG	+2,540	8,772	$342,722
JPM	Jpmorgan Chase & Co	+2,355	8,436	$2,481,533
C	Citigroup Inc	+2,331	4,776	$541,646
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	−23,375	7,114	$730,394
COIN	Coinbase Global, Inc.	−18,352	1,330	$232,231
CWAN	Clearwater Analytics Holdings, Inc.	−17,303	9,646	$228,127
RKT	Rocket Companies, Inc.	−14,934	20,341	$289,859
J	Jacobs Solutions Inc.	−14,822	18,079	$2,301,095
TEL	TE Connectivity plc	−11,642	8,659	$1,809,904
AJG	Arthur J. Gallagher & Co.	−11,530	3,938	$852,892
WEC	Wec Energy Group, Inc.	−10,952	28,871	$3,342,395
NDAQ	Nasdaq, Inc.	−10,459	31,344	$2,660,792
WFC	Wells Fargo & Company/Mn	−8,077	35,122	$2,796,062
BCAT	BlackRock Capital Allocation Term Trust	−8,018	351,976	$4,973,420
APH	Amphenol Corp /De/	−7,895	43,119	$5,448,085
CTSH	Cognizant Technology Solutions Corp	−7,558	18,015	$1,105,220
TXN	Texas Instruments Inc	−6,933	20,876	$4,052,866
EMR	Emerson Electric Co	−6,358	28,036	$3,673,276
MGM	MGM Resorts International	−5,645	8,959	$331,572
ICE	Intercontinental Exchange, Inc.	−5,139	22,862	$3,595,735
FCX	Freeport-Mcmoran Inc	−3,872	44,562	$2,619,354
LOW	Lowes Companies Inc	−3,558	20,999	$4,961,643
IBIT	iShares Bitcoin Trust ETF	−3,454	70,711	$2,716,716
ABBV	AbbVie Inc.	−3,324	20,604	$4,481,163
PINS	Pinterest, Inc.	−3,000	26,026	$477,316
ETN	Eaton Corp plc	−2,750	12,019	$4,298,835
ET	Energy Transfer LP	−2,379	315,299	$6,085,270
CMCSA	Comcast Corp	−2,151	12,697	$364,530
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MSI	Motorola Solutions, Inc.	5,597	$2,428,930
LII	Lennox International Inc	2,742	$1,272,644
VZ	Verizon Communications Inc	8,869	$445,223
NVS	Novartis AG	2,718	$415,174
IMAX	Imax Corp	10,594	$402,677
AIR	Aar Corp	3,655	$400,076
CB	Chubb Ltd	1,226	$399,590
COP	Conocophillips	3,006	$396,792
PSX	Phillips 66	2,176	$396,423
LIN	Linde PLC	753	$373,307
FN	Fabrinet	694	$361,934
ROST	Ross Stores, Inc.	1,614	$349,640
ASML	Asml Holding NV	263	$347,378
AEIS	Advanced Energy Industries Inc	1,076	$347,235
WDC	Western Digital Corp	1,253	$338,923
SLB	Slb Limited/Nv	6,348	$326,223
USO	United States Oil Fund, LP	2,500	$318,125
TRV	Travelers Companies, Inc.	1,086	$316,764
BA	Boeing Co	1,583	$315,064
SHEL	Shell plc	3,329	$309,597
HSBC	Hsbc Holdings PLC	3,728	$307,522
RCL	Royal Caribbean Cruises Ltd	1,114	$306,550
SNA	Snap-on Inc	809	$293,844
LRN	Stride, Inc.	3,332	$293,782
ANET	Arista Networks, Inc.	2,382	$292,461
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
BRRR	CoinShares Bitcoin ETF	64,870	$1,604,235
PTON	Peloton Interactive, Inc.	200,000	$1,232,000
SIRI	Sirius Xm Holdings Inc.	28,000	$560,000
PI	Impinj Inc	2,903	$505,151
NKE	NIKE, Inc.	6,740	$429,405
VRRM	VERRA MOBILITY Corp	18,305	$410,215
MGRC	Mcgrath Rentcorp	3,631	$381,000
CLSK	Cleanspark, Inc.	34,045	$344,535
FRSH	Freshworks Inc.	26,521	$324,882
CRWV	CoreWeave, Inc.	4,350	$311,503
ALKT	Alkami Technology, Inc.	12,682	$292,573
PCTY	Paylocity Holding Corp	1,840	$280,600
FBTC	Fidelity Wise Origin Bitcoin Fund	3,670	$279,764
GPC	Genuine Parts Co	2,192	$269,528
HIMS	Hims & Hers Health, Inc.	7,750	$251,642
HOOD	Robinhood Markets, Inc.	2,146	$242,712
CRM	Salesforce, Inc.	845	$223,848
CGBD	Carlyle Secured Lending, Inc.	10,000	$124,900
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $5,775,890 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	44,562	-3,872	$2,619,354	+6.5%	45.35%
VMC	Vulcan Materials CO Basic Materials	Reduced	4,975	-2,129	$1,354,692	−33.1%	23.45%
MT	ArcelorMittal Basic Materials	Reduced	8,932	-1,601	$464,285	−3.3%	8.04%
LIN	Linde PLC Basic Materials	NEW	753	NEW	$373,307	NEW	6.46%
BHP	BHP Group Ltd Basic Materials	NEW	3,507	NEW	$255,099	NEW	4.42%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	2,168	NEW	$234,686	NEW	4.06%
CRH	Crh Public Ltd Co Basic Materials	NEW	2,094	NEW	$220,121	NEW	3.81%
RIO	Rio Tinto PLC Basic Materials	NEW	2,303	NEW	$214,846	NEW	3.72%
LAC	Lithium Americas Corp. Basic Materials	Held	10,000	0	$39,500	−9.4%	0.68%