Keenan, LLC Top Holdings and 13F Report (2026) About Keenan, LLCInvestment ActivityKeenan, LLC has $145.53 million in total holdings as of September 30, 2026.Keenan, LLC owns shares of 47 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 6.07% of the portfolio was purchased this quarter.About 2.28% of the portfolio was sold this quarter.This quarter, Keenan, LLC has purchased 45 new stocks and bought additional shares in 19 stocks.Keenan, LLC sold shares of 17 stocks and completely divested from 1 stock this quarter.Largest Holdings Fidelity Blue Chip Growth ETF $27,295,413iShares Core S&P 500 ETF $21,935,415iShares Core S&P U.S. Value ETF $15,566,189Capital Group Dividend Value ETF $14,396,848FIDELITY COVINGTON TRUST $10,888,818 Largest New Holdings this Quarter 595112103 - Micron Technology $377,049 Holding30303M102 - Meta Platforms $254,808 Holding22788C105 - CrowdStrike $214,977 Holding Largest Purchases this Quarter Fidelity Blue Chip Growth ETF 48,982 shares (about $3.10M)iShares Core S&P 500 ETF 1,527 shares (about $1.17M)iShares Core S&P U.S. Value ETF 8,786 shares (about $968.92K)Capital Group Dividend Value ETF 17,090 shares (about $834.85K)Fidelity Total Bond ETF 14,115 shares (about $611.18K) Largest Sales this Quarter iShares S&P 500 Growth ETF 3,764 shares (about $535.46K)Fidelity NASDAQ Composite Index ETF 3,863 shares (about $408.86K)iShares Core Dividend Growth ETF 5,324 shares (about $401.37K)iShares Core S&P U.S. Growth ETF 1,601 shares (about $310.19K)iShares S&P Mid-Cap 400 Growth ETF 1,849 shares (about $202.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKeenan, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFBCGFidelity Blue Chip Growth ETF$27,295,413$3,096,153 ▲12.8%431,82118.8%ETFIVViShares Core S&P 500 ETF$21,935,415$1,169,450 ▲5.6%28,64215.1%ETFIUSViShares Core S&P U.S. Value ETF$15,566,189$968,917 ▲6.6%141,15210.7%ETFCGDVCapital Group Dividend Value ETF$14,396,848$834,848 ▲6.2%294,7159.9%ETFFIDELITY COVINGTON TRUST$10,888,818$461,847 ▲4.4%321,8697.5%FUN SMA MID ETFIJHiShares Core S&P Mid-Cap ETF$7,983,224$75,548 ▲1.0%110,9555.5%ETFFBNDFidelity Total Bond ETF$7,216,925$611,178 ▲9.3%166,6735.0%ETFDGROiShares Core Dividend Growth ETF$5,208,737$401,374 ▼-7.2%69,0913.6%ETFONEQFidelity NASDAQ Composite Index ETF$4,736,541$408,859 ▼-7.9%44,7523.3%ETFIVWiShares S&P 500 Growth ETF$4,409,154$535,460 ▼-10.8%30,9943.0%ETFPHYLPGIM Active High Yield Bond ETF$3,301,979$217,596 ▲7.1%98,7732.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,535,670$62,680 ▲2.5%26,8211.7%ETFIUSGiShares Core S&P U.S. Growth ETF$2,518,943$310,194 ▼-11.0%13,0011.7%ETFAAPLApple$1,836,442$8,991 ▼-0.5%5,5151.3%TechnologyIJRiShares Core S&P Small-Cap ETF$1,576,575$198,891 ▼-11.2%11,5891.1%ETFNVDANVIDIA$1,080,632$187,261 ▲21.0%4,7320.7%TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$954,158$202,670 ▼-17.5%8,7050.7%ETFIJSiShares S&P Small-Cap 600 Value ETF$927,549$103,374 ▼-10.0%7,2410.6%ETFIJJiShares S&P Mid-Cap 400 Value ETF$905,892$192,526 ▼-17.5%6,5780.6%ETFAMDAdvanced Micro Devices$798,959$28,753 ▼-3.5%1,3060.5%TechnologyAMZNAmazon.com$692,139$51,574 ▼-6.9%2,7780.5%Consumer DiscretionaryMUBiShares National Muni Bond ETF$690,720$8,088 ▲1.2%6,8320.5%ETFIJTiShares S&P Small-Cap 600 Growth ETF$642,501$85,624 ▼-11.8%4,0070.4%ETFMSFTMicrosoft$621,455$252,787 ▲68.6%1,2120.4%TechnologySCHGSchwab U.S. Large-Cap Growth ETF$536,276$108 ▲0.0%14,9260.4%ETFSCHXSchwab US Large-Cap ETF$455,595$180 ▲0.0%15,1870.3%ETFMUMicron Technology$377,049$377,049 ▲New Holding3540.3%TechnologyJNJJohnson & Johnson$370,280$20,115 ▲5.7%1,3990.3%HealthcareMRCYMercury Systems$367,1090.0%4,4230.3%IndustrialsVOOVanguard S&P 500 ETF$360,0680.0%5140.2%ETFAZNCFAstraZeneca$349,2660.0%2,1630.2%HealthcareIEMGiShares Core MSCI Emerging Markets ETF$341,301$121,667 ▼-26.3%4,2050.2%ETFFNDXSchwab Fundamental U.S. Large Company ETF$333,754$157 ▲0.0%10,6050.2%ETFIEFAiShares Core MSCI EAFE ETF$321,078$159,183 ▼-33.1%3,3140.2%ETFTAKTakeda Pharmaceutical$318,5610.0%17,5130.2%HealthcareGOOGAlphabet$284,526$2,385 ▲0.8%8350.2%Communication ServicesVTIVanguard Total Stock Market ETF$267,0340.0%7140.2%ETFMETAMeta Platforms$254,808$254,808 ▲New Holding3510.2%Communication ServicesGOOGLAlphabet$249,114$4,473 ▲1.8%7240.2%Communication ServicesINSMInsmed$242,0910.0%2,1210.2%HealthcareCHWYChewy$242,0420.0%13,2990.2%Consumer DiscretionarySPYVSPDR Portfolio S&P 500 Value ETF$231,255$1,895 ▼-0.8%3,7830.2%ETFSCHFSchwab International Equity ETF$225,670$8,378 ▲3.9%8,2150.2%ETFIUSBiShares Core Total USD Bond Market ETF$218,316$126,925 ▼-36.8%4,9520.2%ETFCRWDCrowdStrike$214,977$214,977 ▲New Holding8120.1%TechnologyEFAViShares MSCI EAFE Min Vol Factor ETF$209,345$95,240 ▼-31.3%2,2970.1%ETFCLNEClean Energy Fuels$35,6710.0%22,8660.0%EnergyFLEXFlex$0$280,219 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
