Titelia

Holdings of Keebeck Wealth Management

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
393 in 10 countries
Top ten
27.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301HSBC Holdings PLC 3,728307.5K $
302Adobe Inc 1,253304.6K $
303First Trust Exchange-Traded Fund IV 5,045302.6K $
304SPDR Series Trust 6,168298K $
305Snap-on Inc 809293.8K $
306Stride Inc 3,332293.8K $
307Arista Networks Inc 2,382292.5K $
308Westinghouse Air Brake Technologies Corp 1,167291.6K $
309Dell Technologies Inc 1,775291.3K $
310Sanmina Corp 2,243290.8K $
311Rocket Cos Inc 20,341289.9K $
312ExlService Holdings Inc 9,450287.8K $
313Limbach Holdings Inc 3,677287K $
314SPS Commerce Inc 5,154286.9K $
315Americold Realty Trust Inc 25,000286.5K $
316Schwab U.S. Aggregate Bond ETF 12,327286.2K $
317Group 1 Automotive Inc 850281K $
318GeneDx Holdings Corp 4,310276.8K $
319Vanguard International Equity Index Funds 5,084274.8K $
320Dycom Industries Inc 800271.1K $
321McKesson Corp 310268.5K $
322Altria Group, Inc. 4,066268.3K $
323Walt Disney Co/The 2,766266.6K $
324Capital One Financial Corp 1,460266.5K $
325Vanguard World Fund 1,330263.5K $
326iShares MSCI South Korea ETF 2,138263K $
327Qualys Inc 2,988262.5K $
328iShares Core S&P Mid-Cap ETF 3,850260K $
329eBay Inc 2,852259.6K $
330iShares MSCI Emerging Markets ETF 4,568259.4K $
331Cheniere Energy Inc 910258.2K $
332BHP Group Ltd 3,507255.1K $
333iShares Global Infrastructure ETF 3,791254K $
334Devon Energy Corp 5,046253.9K $
335Kinder Morgan, Inc. 7,537252.7K $
336Duke Energy Corp 1,929252.6K $
337Boot Barn Holdings Inc 1,715251K $
338iShares Interest Rate Hedged C 2,688248.2K $
339AeroVironment Inc 1,345246.2K $
340INVESCO EXCHANGE-TRADED FUND TRUST II 1,032245.4K $
341Marvell Technology Inc 2,467244.4K $
342elf Beauty Inc 4,025244K $
343First Trust Exchange-Traded Fund III 13,700243.2K $
344Consolidated Edison Inc 2,147243K $
345RELX PLC 7,330243K $
346iShares MSCI EAFE ETF 2,491242K $
347Select Sector Spdr Trust 3,940241.4K $
348Unilever PLC 4,151238.1K $
349VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,105237.6K $
350Toyota Motor Corp 1,148236.6K $
351Newmont Corp 2,168234.7K $
352Takeda Pharmaceutical Co Ltd 12,647234.2K $
353Prologis Inc 1,765233.3K $
354Coinbase Global Inc 1,330232.2K $
355iShares ESG Aware MSCI EM ETF 5,091231.5K $
356Clearwater Analytics Holdings Inc 9,646228.1K $
357iShares Trust 690226.8K $
358SAP SE 1,317225.5K $
359Constellation Brands Inc 1,495224.3K $
360Hartford Insurance Group Inc/The 1,640222.2K $
361British American Tobacco PLC 3,799222.1K $
362General Motors Co 2,976221.7K $
363Blackrock Inc 227218.3K $
364Liberty Media Corp-Liberty Formula One 2,565218.1K $
365Rio Tinto PLC 2,303214.8K $
366Iron Mountain Inc 2,083214.5K $
367Schwab US Dividend Equity ETF 6,946213.1K $
368Simon Property Group Inc 1,132211.2K $
369iShares Core S&P Total U.S. Stock Market ETF 1,477210.4K $
370Palo Alto Networks Inc 1,312210.3K $
371Alibaba Group Holding Ltd 1,653207.4K $
372American Electric Power Co Inc 1,575206.5K $
373Diageo PLC 2,752204.9K $
374iShares Biotechnology ETF 1,207203.8K $
375Yum! Brands Inc 1,309203.5K $
376State Street SPDR S&P MidCap 400 ETF Trust 329203.4K $
377Carrier Global Corp 3,606203.1K $
378ARM Holdings PLC 1,338202.4K $
379Kodiak Gas Services Inc 3,440200.6K $
380Dimensional International Value ETF 3,791200.1K $
381Banco Santander SA 17,688199.5K $
382Mitsubishi UFJ Financial Group Inc 11,547196K $
383Remitly Global Inc 12,035188.6K $
384Pearson PLC 14,058184.6K $
385Haleon PLC 15,349153.6K $
386Vital Farms Inc 10,707151.2K $
387Lloyds Banking Group PLC 27,387137.8K $
388Mizuho Financial Group Inc 15,595123.8K $
389TWIN VEE POWERCATS CO 400,000102.7K $
390Nomura Holdings Inc 12,919101.9K $
391Relmada Therapeutics Inc 13,00090.5K $
392Aegon Ltd 11,51383.6K $
393Snap Inc 10,00046K $

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Sector breakdown

  • Funds 16.2 %
  • Technology 12.6 %
  • Financials 4.3 %
  • Health care 3.7 %
  • Industrials 3.6 %
  • Consumer discretionary 3.1 %
  • Communication 2.4 %
  • Consumer staples 2.1 %
  • Energy 1.0 %
  • Utilities 0.7 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 49.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • United Kingdom 0.2 %
  • Taiwan 0.2 %
  • Japan 0.1 %
  • Luxembourg 0.1 %
  • Netherlands 0.0 %
  • Australia 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %
  • Bermuda 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States375854.2M $99.39 %
2United Kingdom81.7M $0.19 %
3Taiwan11.4M $0.16 %
4Japan3594.6K $0.07 %
5Luxembourg1464.2K $0.05 %
6Netherlands1347.4K $0.04 %
7Australia1255.1K $0.03 %
8Germany1225.5K $0.03 %
9Spain1199.5K $0.02 %
10Bermuda183.6K $0.01 %
Cite this page

Titelia. "Holdings of Keebeck Wealth Management". https://titelia.com/en/funds/US13F1803675