13F Filings History of Keebeck Wealth Management

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$866,530,084
Signature - Title
Matthew Carey - Chief Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Keebeck Wealth Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Keebeck Wealth Management reported 366 stock holdings with total value $866,530,084 as of Q4 2025. Top holdings included IVV, VGT, GSUS, MSFT, and OEF.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 366 $866,530,084 +$69,836,959 -$49,345,788 +$20,491,171 IVV, VGT, GSUS, MSFT, OEF 13F-HR 17 Feb 2026, 10:48
Q3 2025 356 $846,066,052 +$84,350,610 -$47,095,155 +$37,255,455 IVV, VGT, GSUS, MSFT, OEF 13F-HR 14 Nov 2025, 12:26
Q2 2025 333 $762,574,363 +$87,241,924 -$65,961,026 +$21,280,898 IVV, VGT, QUAL, MSFT, GBIL 13F-HR 14 Aug 2025, 12:17
Q1 2025 271 $676,758,407 +$56,487,541 -$49,975,473 +$6,512,068 IVV, QUAL, VGT, GBIL, AAPL 13F-HR 15 May 2025, 08:57
Q4 2024 278 $693,677,371 +$40,725,903 -$35,856,926 +$4,868,977 IVV, VGT, AAPL, QUAL, MSFT 13F-HR 14 Feb 2025, 07:28
Q3 2024 254 $690,029,925 +$41,803,797 -$60,730,063 -$18,926,266 IVV, VGT, QUAL, MSFT, AAPL 13F-HR 14 Nov 2024, 11:09
Q2 2024 262 $681,739,404 +$50,742,088 -$55,197,123 -$4,455,035 IVV, VGT, QUAL, MSFT, AAPL 13F-HR 14 Aug 2024, 11:07
Q1 2024 276 $679,861,305 +$66,411,742 -$38,581,470 +$27,830,272 IVV, VGT, QUAL, MSFT, AAPL 13F-HR 14 May 2024, 16:57
Q4 2023 260 $606,150,387 +$59,834,671 -$86,729,998 -$26,895,327 IVV, VGT, MSFT, QUAL, AAPL 13F-HR 14 Feb 2024, 12:52
Q3 2023 254 $574,204,382 +$48,511,154 -$178,084,924 -$129,573,770 IVV, VGT, SPY, AAPL, MSFT 13F-HR 14 Nov 2023, 10:28
Q2 2023 260 $727,723,099 +$84,688,664 -$11,752,047 +$72,936,617 VGT, DVY, IVV, RPV, SPY 13F-HR 14 Aug 2023, 16:41
Q1 2023 249 $620,402,615 +$52,829,728 -$26,485,278 +$26,344,450 DVY, VGT, IVV, RPV, SPY 13F-HR 15 May 2023, 09:37
Q4 2022 238 $569,548,297 +$35,595,895 -$22,557,993 +$13,037,902 DVY, VGT, RPV, IVV, SPY 13F-HR 14 Feb 2023, 15:05
Q3 2022 226 $518,801,000 +$59,319,666 -$29,741,319 +$29,578,347 DVY, VGT, RPV, SPY, IVV 13F-HR 14 Nov 2022, 10:17
Q2 2022 226 $523,234,000 +$76,758,903 -$68,872,750 +$7,886,153 DVY, VGT, RPV, SPY, IVV 13F-HR 15 Aug 2022, 13:41
Q1 2022 234 $603,291,000 +$79,580,188 -$8,999,488 +$70,580,700 DVY, VGT, RPV, SPY, IVV 13F-HR 16 May 2022, 11:04
Q4 2021 217 $560,382,000 +$23,164,645 -$10,630,275 +$12,534,370 VGT, DVY, RPV, SPY, XLY 13F-HR 14 Feb 2022, 14:55
Q3 2021 214 $507,093,000 +$16,707,990 -$195,047,525 -$178,339,535 VGT, DVY, RPV, SPY, XLY 13F-HR 16 Nov 2021, 12:36
Q2 2021 238 $693,672,000 +$88,376,134 -$79,883,142 +$8,492,992 SPY, VGT, DVY, VOO, RPV 13F-HR 16 Aug 2021, 10:43
Q1 2021 233 $643,856,000 +$47,416,320 -$13,815,492 +$33,600,828 SPY, DVY, VOO, VGT, PRF 13F-HR 13 May 2021, 15:19
Q4 2020 204 $574,353,000 +$42,452,553 -$16,157,956 +$26,294,597 SPY, VGT, VOO, DVY, AAPL 13F-HR 16 Feb 2021, 10:46
Q3 2020 181 $484,446,000 +$164,896,755 -$12,068,407 +$152,828,348 SPY, VGT, DVY, VOO, YUM 13F-HR 02 Nov 2020, 09:37
Q2 2020 365 $316,185,000 +$53,536,266 -$23,892,621 +$29,643,645 VGT, DVY, PFF, SPY, AAPL 13F-HR 06 Aug 2020, 12:46
Q1 2020 139 $240,396,000 +$29,261,599 -$47,635,353 -$18,373,754 DVY, VGT, PFF, SPY, XLY 13F-HR 14 May 2020, 11:00
Q4 2019 333 $315,476,000 $0 $0 $0 DVY, VGT, SPY, XLY, AAPL 13F-HR 14 Feb 2020, 17:14