Free Trial

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

About Keewaydin Investments LLC

Investment Activity

  • Keewaydin Investments LLC has $316.98 million in total holdings as of March 31, 2026.
  • Keewaydin Investments LLC owns shares of 16 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 0.17% of the portfolio was purchased this quarter.
  • About 18.47% of the portfolio was sold this quarter.
  • This quarter, Keewaydin Investments LLC has purchased 16 new stocks and bought additional shares in 4 stocks.
  • Keewaydin Investments LLC sold shares of 5 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

Evolv Technologies
52,885 shares (about $319.95K)
Invesco QQQ
277 shares (about $159.88K)
Vanguard Small-Cap ETF
115 shares (about $30.12K)
Alerian MLP ETF
513 shares (about $27.00K)

Largest Sales this Quarter

Vanguard S&P 500 ETF
40,665 shares (about $24.30M)
iShares MSCI Japan ETF
193,944 shares (about $16.38M)
Vanguard FTSE Developed Markets ETF
170,760 shares (about $10.94M)
Vanguard FTSE Emerging Markets ETF
79,059 shares (about $4.27M)
Vanguard Real Estate ETF
29,997 shares (about $2.66M)

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
$139,484,666$10,942,301 â–¼-7.3%2,176,72744.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$97,475,344$24,299,371 â–¼-20.0%163,12530.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$32,279,849$4,273,139 â–¼-11.7%597,22210.2%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$29,227,386$16,376,631 â–¼-35.9%346,1329.2%ETF
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$4,188,778$319,954 â–²8.3%692,3601.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,681,831$159,879 â–²4.5%6,3791.2%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,589,512$2,660,734 â–¼-42.6%40,4681.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,872,5600.0%40.9%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,420,676$27,005 â–²1.1%45,9850.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$974,866$30,121 â–²3.2%3,7220.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$256,4230.0%2,6400.1%Finance
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$196,8920.0%1,9500.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$135,9020.0%4620.0%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$129,8270.0%1,5750.0%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$46,6570.0%2750.0%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$16,7710.0%1080.0%Consumer Staples

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