Keewaydin Investments LLC 13F Holdings · Q2 2026
Keewaydin Investments LLC reported 18 securities worth $346.60M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VEA (42.98%), VOO (32.19%), VWO (9.41%). Among its top 25 positions this quarter: 2 new, 2 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $149.0M | 42.98% | 2.1M | Trimmed |
| 2 | VOO | VANGUARD INDEX FDS | $111.6M | 32.19% | 162,462 | Trimmed |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | $32.6M | 9.41% | 546,363 | Trimmed |
| 4 | EWJ | ISHARES INC | $30.3M | 8.74% | 324,733 | Trimmed |
| 5 | QQQ | INVESCO QQQ TR | $4.7M | 1.36% | 6,379 | Hold |
| 6 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $4.0M | 1.16% | 692,360 | Hold |
| 7 | VNQ | VANGUARD INDEX FDS | $4.0M | 1.14% | 40,985 | Added |
| 8 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.86% | 4 | Hold |
| 9 | VTI | VANGUARD INDEX FDS | $2.8M | 0.81% | 7,548 | New |
| 10 | AMLP | ALPS ETF TR | $2.4M | 0.71% | 47,160 | Added |
| 11 | VB | VANGUARD INDEX FDS | $1.1M | 0.33% | 3,722 | Hold |
| 12 | EFA | ISHARES TR | $274,243 | 0.08% | 2,640 | Hold |
| 13 | VGIT | VANGUARD SCOTTSDALE FDS | $293,897 | 0.08% | 4,983 | New |
| 14 | RWR | SPDR SERIES TRUST | $220,292 | 0.06% | 1,950 | Hold |
| 15 | JPM | JPMORGAN CHASE & CO | $151,226 | 0.04% | 462 | Hold |
| 16 | VGK | VANGUARD INTL EQUITY INDEX F | $139,451 | 0.04% | 1,575 | Hold |
| 17 | XOM | EXXON MOBIL CORP | $37,598 | 0.01% | 275 | Hold |
| 18 | PEP | PEPSICO INC | $14,623 | 0.00% | 108 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR