Keebeck Wealth Management reported 317 positions worth $442.94M for the quarter ended Jun 30, 2026, up 23.5% on the prior quarter. It opened 64 new positions, added to 157, trimmed 71 and exited 21. Its largest holding is Nvidia Corp at 6.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNH Unitedhealth Group Inc | +9,212 | +362.4% | $3.83M | 1.1% |
| NVDA Nvidia Corp | +13.6K | +11.0% | $2.71M | 6.17% |
| LLY ELI LILLY & Co | +2,120 | +32.4% | $2.54M | 2.35% |
| AAPL Apple Inc. | +7,935 | +9.4% | $2.30M | 6.02% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +4,069 | +98.0% | $1.95M | 0.888% |
| WMB Williams Companies, Inc. | +20.2K | +51.3% | $1.50M | 1% |
| AMZN Amazon Com Inc | +5,996 | +12.9% | $1.43M | 2.82% |
| GOOGL Alphabet Inc. | +3,574 | +16.7% | $1.28M | 2.02% |
| SBUX Starbucks Corp | +12.0K | +59.0% | $1.23M | 0.748% |
| GOOG Alphabet Inc. | +3,173 | +17.8% | $1.12M | 1.67% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | -8,615 | -18.0% | $2.60M | 2.68% |
| J Jacobs Solutions Inc. | -16.0K | -88.4% | $2.01M | 0.06% |
| NTRA Natera, Inc. | -6,654 | -44.7% | $1.81M | 0.505% |
| ICE Intercontinental Exchange, Inc. | -14.2K | -62.1% | $1.75M | 0.241% |
| INTU Intuit Inc. | -3,708 | -100.0% | $1.60M | Exited |
| CTSH Cognizant Technology Solutions Corp | -18.0K | -100.0% | $1.11M | Exited |
| CRDO Credo Technology Group Holding Ltd | -3,529 | -57.4% | $959.71K | 0.161% |
| STRL Sterling Infrastructure, Inc. | -829 | -37.4% | $695.83K | 0.263% |
| PRIM Primoris Services Corp | -3,710 | -100.0% | $530.98K | Exited |
| FIX Comfort Systems Usa Inc | -243 | -44.9% | $481.61K | 0.133% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CDNL Cardinal Infrastructure Group Inc. | +6,724 | $633.40K | 0.143% |
| ALL Allstate Corp | +2,504 | $597.91K | 0.135% |
| GD General Dynamics Corp | +1,387 | $491.48K | 0.111% |
| GLW Corning Inc | +1,912 | $488.38K | 0.11% |
| BTSG BrightSpring Health Services, Inc. | +6,571 | $458.26K | 0.103% |
| SEI Solaris Energy Infrastructure, Inc. | +5,646 | $454.28K | 0.103% |
| FSS Federal Signal Corp | +3,393 | $435.97K | 0.098% |
| NET Cloudflare, Inc. | +1,675 | $410.84K | 0.093% |
| REPX Riley Exploration Permian, Inc. | +11.8K | $387.54K | 0.087% |
| CVLT Commvault Systems Inc | +2,712 | $384.37K | 0.087% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| INTU Intuit Inc. | -3,708 | $1.60M | 0.447% |
| CTSH Cognizant Technology Solutions Corp | -18.0K | $1.11M | 0.308% |
| PRIM Primoris Services Corp | -3,710 | $530.98K | 0.148% |
| CB Chubb Ltd | -1,226 | $400.76K | 0.112% |
| QTWO Q2 Holdings, Inc. | -6,883 | $325.57K | 0.091% |
| BL Blackline, Inc. | -8,664 | $320.57K | 0.089% |
| ADMA Adma Biologics, Inc. | -35.5K | $319.49K | 0.089% |
| ACN Accenture plc | -1,549 | $307.15K | 0.086% |
| LMB Limbach Holdings, Inc. | -3,677 | $286.99K | 0.08% |
| SPSC Sps Commerce Inc | -5,154 | $286.92K | 0.08% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 136.5K | $27.32M | 6.17% | +13.6K | +11.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 92.2K | $26.68M | 6.02% | +7,935 | +9.4% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 49.3K | $18.39M | 4.15% | +2,459 | +5.2% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 52.3K | $12.48M | 2.82% | +5,996 | +12.9% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 31.8K | $12.00M | 2.71% | +445 | +1.4% | Added | 0% |
| 6 | KLAC Kla Corp | Technology | 39.3K | $11.86M | 2.68% | -8,615 | -18.0% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 8,672 | $10.40M | 2.35% | +2,120 | +32.4% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 25.0K | $8.93M | 2.02% | +3,574 | +16.7% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 21.0K | $7.40M | 1.67% | +3,173 | +17.8% | Added | 0% |
| 10 | APH Amphenol Corp | Industrials | 81.6K | $7.21M | 1.63% | -4,596 | -5.3% | Reduced | 0% |
| 11 | TXN Texas Instruments Inc | Technology | 22.9K | $6.82M | 1.54% | +1,988 | +9.5% | Added | 0% |
| 12 | RTX RTX Corp | Industrials | 34.0K | $6.44M | 1.45% | -351 | -1.0% | Reduced | 0% |
| 13 | ET Energy Transfer LP | Energy | 314.1K | $6.00M | 1.36% | -1,239 | -0.4% | Reduced | 0.01% |
| 14 | META Meta Platforms, Inc. | Technology | 9,981 | $5.62M | 1.27% | +1,246 | +14.3% | Added | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 22.0K | $5.54M | 1.25% | +1,401 | +6.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Keebeck Wealth Management.
As of its Q2 2026 13F filing, Keebeck Wealth Management’s five largest positions were Nvidia Corp (NVDA) at 6.2%, Apple Inc. (AAPL) at 6.0%, Microsoft Corp (MSFT) at 4.2%, Amazon Com Inc (AMZN) at 2.8%, Broadcom Inc. (AVGO) at 2.7% of the reported portfolio.
Keebeck Wealth Management reported a 13F portfolio worth $442.94M across 317 positions for Q2 2026. That is up 23.5% from the previous quarter.
Its largest purchases by value were Unitedhealth Group Inc ($3.83M), Nvidia Corp ($2.71M), ELI LILLY & Co ($2.54M). It opened 64 new positions.
Its largest sales by value were Kla Corp ($2.60M), Jacobs Solutions Inc. ($2.01M), Natera, Inc. ($1.81M). It exited 21 positions entirely.
From the Form 13F-HR reports Keebeck Wealth Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.