Titelia

Holdings of Keenan, LLC

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Net assets
-
Positions
40 in 2 countries
Top ten
80.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 25,07716.5M $
2Fidelity Covington Trust 321,90316.4M $
3iShares Trust 120,13012.4M $
4Capital Group Dividend Value ETF 253,87310.8M $
5Fidelity Covington Trust 290,0529.3M $
6iShares Core S&P Mid-Cap ETF 108,6847.3M $
7Fidelity Total Bond ETF 133,6056.1M $
8iShares Core Dividend Growth ETF 80,0645.6M $
9iShares Trust 37,5564.2M $
10PGIM ETF Trust 84,1362.9M $
11iShares Core S&P U.S. Growth ETF 16,4662.5M $
12iShares Core U.S. Aggregate Bond ETF 24,7022.5M $
13iShares Core S&P Small-Cap ETF 15,0731.9M $
14Apple Inc 5,6621.4M $
15iShares S&P Mid-Cap 400 Growth ETF 14,2451.4M $
16iShares S&P Mid-Cap 400 Value ETF 10,7051.4M $
17iShares Trust 9,8241.2M $
18NVIDIA Corp 4,979868.4K $
19iShares S&P Small-Cap 600 Growth ETF 5,619810.6K $
20iShares Trust 15,763728K $
21iShares National Muni Bond ETF 6,501691.9K $
22Amazon.com Inc 3,172660.6K $
23iShares Core MSCI EAFE ETF 6,996633.2K $
24iShares Core MSCI Emerging Markets ETF 7,626531.9K $
25iShares MSCI EAFE Min Vol Factor ETF 5,642514.8K $
26Johnson & Johnson 2,104514.2K $
27Schwab Strategic Trust 14,921434.6K $
28Schwab U.S. Large-Cap ETF 15,175389.1K $
29Butterfly Network Inc 89,175360.3K $
30Chewy Inc 13,299359.1K $
31Insmed Inc 2,121346.8K $
32Takeda Pharmaceutical Co Ltd 17,513324.3K $
33Schwab Fundamental U.S. Large Company ETF 10,594295.1K $
34Advanced Micro Devices Inc 1,391283K $
35Microsoft Corp 737272.7K $
36Meta Platforms Inc 376215.3K $
37SPDR Series Trust 3,756212.5K $
38Alphabet Inc 739212.5K $
39Vanguard Total Stock Market ETF 632202.6K $
40Clean Energy Fuels Corp 25,61663.5K $

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Sector breakdown

  • Funds 25.1 %
  • Technology 2.5 %
  • Health care 1.0 %
  • Consumer discretionary 0.6 %
  • Communication 0.4 %
  • Unattributed 70.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.7 %
  • Japan 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States39113.2M $99.71 %
2Japan1324.3K $0.29 %
Cite this page

Titelia. "Holdings of Keenan, LLC". https://titelia.com/en/funds/US13F2111703