Keewaydin Investments LLC — 13F Holdings

2026 Q2  ·  18 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Keewaydin Investments LLC maintained a portfolio of 18 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.81% of the total fund value.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
18
Quarter
2026 Q2
Top Holding
VEA (43.0%)
Top 10 Concentration
99.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18

Keewaydin Investments LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VEA
VANGUARD TAX-MA...
ETF 42.98% 44.00% #1
Prev: #1
6.5
-86,016 -4.0%
P
S
2,090,711 $148,963,159
$62.04 +18.9%
$71.25 +3.5%
2025 Q4 13F Filing 2026-06-30 2026-08-14
VOO
VANGUARD INDEX ...
ETF 32.19% 30.75% #2
Prev: #2
6.0
-663 -0.4%
P
S
162,462 $111,580,526 2025 Q4 13F Filing 2026-06-30 2026-08-14
VWO
VANGUARD INTL E...
ETF 9.41% 10.18% #3
Prev: #3
5.3
-50,859 -8.5%
P
S
546,363 $32,612,407 2025 Q4 13F Filing 2026-06-30 2026-08-14
EWJ
ISHARES INC
ETF 8.74% 9.22% #4
Prev: #4
4.5
-21,399 -6.2%
P
S
324,733 $30,287,847 2025 Q4 13F Filing 2026-06-30 2026-08-14
QQQ
INVESCO QQQ TR
ETF 1.36% 1.16% #5 1
Prev: #6
2.0
no change no change
P
S
6,379 $4,697,496 2025 Q4 13F Filing 2026-06-30 2026-08-14
EVLV
EVOLV TECHNOLOG...
Industrials 1.16% 1.32% #6 1
Prev: #5
1.5
no change no change
P
S
692,360 $4,015,688 2025 Q4 13F Filing 2026-06-30 2026-08-14
VNQ
VANGUARD INDEX ...
ETF 1.14% 1.13% #7
Prev: #7
1.0
517 1.3%
P
S
40,985 $3,952,184 2025 Q4 13F Filing 2026-06-30 2026-08-14
BRK/A
BERKSHIRE HATHA...
Financial Services 0.86% 0.91% #8
Prev: #8
1.3
no change no change
P
S
4 $2,995,400 2025 Q4 13F Filing 2026-06-30 2026-08-14
VTI
VANGUARD INDEX ...
ETF 0.81% #9
Prev: #—
3.8
7,548
NEW
7,548 $2,793,062 2026 Q2 13F Filing 2026-06-30 2026-08-14
AMLP
ALPS ETF TR
ETF 0.71% 0.76% #10 1
Prev: #9
0.8
1,175 2.6%
P
S
47,160 $2,445,235 2025 Q4 13F Filing 2026-06-30 2026-08-14
VB
VANGUARD INDEX ...
ETF 0.33% 0.31% #11 1
Prev: #10
1.1
no change no change
P
S
3,722 $1,128,213 2025 Q4 13F Filing 2026-06-30 2026-08-14
VGIT
VANGUARD SCOTTS...
Bond/Debt 0.08% #12
Prev: #—
3.5
4,983
NEW
4,983 $293,897 2026 Q2 13F Filing 2026-06-30 2026-08-14
EFA
ISHARES TR
ETF 0.08% 0.08% #13 2
Prev: #11
1.0
no change no change
P
S
2,640 $274,243 2025 Q4 13F Filing 2026-06-30 2026-08-14
RWR
SPDR SERIES TRU...
Unknown 0.06% 0.06% #14 2
Prev: #12
1.0
no change no change
P
S
1,950 $220,292 2025 Q4 13F Filing 2026-06-30 2026-08-14
JPM
JPMORGAN CHASE ...
Financial Services 0.04% 0.04% #15 2
Prev: #13
1.0
no change no change
P
S
462 $151,226 2025 Q4 13F Filing 2026-06-30 2026-08-14
VGK
VANGUARD INTL E...
ETF 0.04% 0.04% #16 2
Prev: #14
1.0
no change no change
P
S
1,575 $139,451 2025 Q4 13F Filing 2026-06-30 2026-08-14
XOM
EXXON MOBIL COR...
Energy 0.01% 0.01% #17 2
Prev: #15
1.0
no change no change
P
S
275 $37,598 2025 Q4 13F Filing 2026-06-30 2026-08-14
PEP
PEPSICO INC
Consumer Defensive 0.00% 0.01% #18 2
Prev: #16
1.0
no change no change
P
S
108 $14,623 2025 Q4 13F Filing 2026-06-30 2026-08-14
Showing 1-18 of 18 holdings

Unlock Full Keewaydin Investments LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →