Go Pro

Keewaydin Investments LLC Top Holdings and 13F Report (2026)

About Keewaydin Investments LLC

Investment Activity

  • Keewaydin Investments LLC has $346.60 million in total holdings as of June 30, 2026.
  • Keewaydin Investments LLC owns shares of 18 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 0.92% of the portfolio was purchased this quarter.
  • About 3.35% of the portfolio was sold this quarter.
  • This quarter, Keewaydin Investments LLC has purchased 16 new stocks and bought additional shares in 2 stocks.
  • Keewaydin Investments LLC sold shares of 4 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

922908769 - Vanguard Total Stock Market ETF
$2,793,062 Holding
92206C706 - Vanguard Intermediate-Term Treasury ETF
$293,897 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
7,548 shares (about $2.79M)
Vanguard Intermediate-Term Treasury ETF
4,983 shares (about $293.90K)
Alerian MLP ETF
1,175 shares (about $60.92K)
Vanguard Real Estate ETF
517 shares (about $49.85K)

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF
86,016 shares (about $6.13M)
Vanguard FTSE Emerging Markets ETF
50,859 shares (about $3.04M)
iShares MSCI Japan ETF
21,399 shares (about $2.00M)
Vanguard S&P 500 ETF
663 shares (about $455.36K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKeewaydin Investments LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$148,963,159$6,128,640 -4.0%2,090,71143.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$111,580,526$455,355 -0.4%162,46232.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$32,612,407$3,035,774 -8.5%546,3639.4%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$30,287,847$1,995,885 -6.2%324,7338.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,697,4960.0%6,3791.4%ETF
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$4,015,6880.0%692,3601.2%Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,952,184$49,854 1.3%40,9851.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,995,4000.0%40.9%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,793,062$2,793,062 New Holding7,5480.8%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,445,235$60,923 2.6%47,1600.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,128,2130.0%3,7220.3%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$293,897$293,897 New Holding4,9830.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$274,2430.0%2,6400.1%ETF
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$220,2920.0%1,9500.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$151,2260.0%4620.0%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$139,4510.0%1,5750.0%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$37,5980.0%2750.0%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$14,6230.0%1080.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data