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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.

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)
I
IVV
ISHARES TR6.73%$51.4M82,796$432.10$620.90-$7.7M
V
VGT
VANGUARD WORLD FD3.38%$25.9M38,995$248.39$663.28+$4.6M
Q
QUAL
ISHARES TR2.82%$21.5M117,722$139.22$182.82-$386.0K
M
MSFT
MICROSOFT CORP2.81%$21.5M43,151$230.72$497.41+$5.7M
G
GBIL
GOLDMAN SACHS ETF TR2.59%$19.8M197,865$100.12$100.15+$2.5M

Options Positions (3)

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

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+4.9%
SERVICES-PREPACKAGED SOFTWARE
+4.0%
PHARMACEUTICAL PREPARATIONS
+2.8%
ELECTRONIC COMPUTERS
+2.0%
SERVICES-BUSINESS SERVICES, NEC
+1.9%