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Keebeck Wealth Management, LLC

CIK:0001803675
Investment Adviser
$2B AUM
336 holdings
Chicago, IL, US
Founded:2019
7 employees
Latest filing:Jun 30, 2025

Keebeck Wealth Management, LLC is a Chicago-based independent investment adviser firm founded in 2019. The firm serves primarily high net worth individuals, with a small portion of assets managed for pension and profit sharing plans and charitable organizations. It operates with a boutique strategy, providing personalized portfolio management and advisory services. As of 2025, Keebeck Wealth Management employs approximately 7 individuals, predominantly investment professionals, and manages over 800 client accounts.

Investment Strategy

Keebeck Wealth Management employs a discretionary investment approach focused on tailored portfolio management for high net worth individuals. The firm utilizes diverse strategies, including core holdings in index ETFs (such as S&P 500 and sector-focused funds), direct equity positions in technology and large-cap stocks, and active portfolio rebalancing. Keebeck blends quantitative analysis with fundamental research, aiming for risk-adjusted growth and wealth preservation. They emphasize diversification, strategic allocation, and adapting to market conditions, maintaining a relatively high turnover and regularly adjusting positions to capture opportunities and manage risk.

Latest 13F Filing Activity

Keebeck Wealth Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 332 equity positions and 3 options positions with a total 13F market value of $764M. The fund increased holdings in Goldman Sachs Etf TR, Microsoft Corp., Nvidia Corporation among other positions. Keebeck Wealth Management, LLC reduced exposure to Ishares TR, Ishares TR, Ishares TR among others.

Top Buys
G
GSUSGOLDMAN SACHS ETF TR
+$9.2M
M
MSFTMICROSOFT CORP
+$5.7M
N
NVDANVIDIA CORPORATION
+$5.4M
G
GCORGOLDMAN SACHS ETF TR
+$5.0M
V
VGTVANGUARD WORLD FD
+$4.6M
Top Sells
I
IVVISHARES TR
-$7.7M
I
IJTISHARES TR
-$6.9M
I
IUSBISHARES TR
-$4.6M
U
UNHUNITEDHEALTH GROUP INC
-$3.6M
E
EMXCISHARES INC
-$2.8M

Top Holdings

I
IVVISHARES TR
+6.7%$51.4M
V
VGTVANGUARD WORLD FD
+3.4%$25.9M
Q
QUALISHARES TR
+2.8%$21.5M
M
MSFTMICROSOFT CORP
+2.8%$21.5M
G
GBILGOLDMAN SACHS ETF TR
+2.6%$19.8M

Equity Positions (332)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR6.73%$51.4M82,796$432.10$620.90-$7.7M
VANGUARD WORLD FD3.38%$25.9M38,995$248.39$663.28+$4.6M
ISHARES TR2.82%$21.5M117,722$139.22$182.82-$386.0K
MICROSOFT CORP2.81%$21.5M43,151$230.72$497.41+$5.7M
GOLDMAN SACHS ETF TR2.59%$19.8M197,865$100.12$100.15+$2.5M

Options Positions (3)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
VANECK ETF TRUSTBought
Put
$1.2M50$230.29$246.21+25+$496.1K
UNITED STS OIL FD LP
Put
$365.6K50$73.11$77.330-$21.1K
SNAP INCNew
Call
$86.9K100$8.69$8.69+100+$86.9K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+4.9%
SERVICES-PREPACKAGED SOFTWARE
+3.9%
PHARMACEUTICAL PREPARATIONS
+2.7%
ELECTRONIC COMPUTERS
+2.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.2%

Investment Team (1)

NameRoleLocationLinkedIn
J
Joseph Polakoff
PartnerChicago, IL , United States