Keewaydin Investments Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Keewaydin Investments Llc disclosed 18 stock positions valued at approximately $346.60M as of quarter-end June 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, VANGUARD INDEX FDS, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- June 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $346.60M
Holdings by Sector
Keewaydin Investments Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 42.98% | 2,090,711 | -86,016 | -3.95% | $148,963,159 |
| VANGUARD INDEX FDS | VOO | Other | 32.19% | 162,462 | -663 | -0.41% | $111,580,526 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 9.41% | 546,363 | -50,859 | -8.52% | $32,612,407 |
| ISHARES INC | EWJ | Other | 8.74% | 324,733 | -21,399 | -6.18% | $30,287,847 |
| INVESCO QQQ TR | QQQ | Other | 1.36% | 6,379 | - | - | $4,697,496 |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | Industrials | 1.16% | 692,360 | - | - | $4,015,688 |
| VANGUARD INDEX FDS | VNQ | Other | 1.14% | 40,985 | +517 | +1.28% | $3,952,184 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.86% | 4 | - | - | $2,995,400 |
| VANGUARD INDEX FDS | VTI | Other | 0.81% | 7,548 | +7,548 | +100.00% | $2,793,062 |
| ALPS ETF TR | AMLP | Other | 0.71% | 47,160 | +1,175 | +2.56% | $2,445,235 |
| VANGUARD INDEX FDS | VB | Other | 0.33% | 3,722 | - | - | $1,128,213 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.08% | 4,983 | +4,983 | +100.00% | $293,897 |
| ISHARES TR | EFA | Other | 0.08% | 2,640 | - | - | $274,243 |
| SPDR SERIES TRUST | RWR | Other | 0.06% | 1,950 | - | - | $220,292 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.04% | 462 | - | - | $151,226 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.04% | 1,575 | - | - | $139,451 |
| EXXON MOBIL CORP | XOM | Energy | 0.01% | 275 | - | - | $37,598 |
| PEPSICO INC | PEP | Consumer Defensive | 0.00% | 108 | - | - | $14,623 |
Showing 18 of 18 holdings in the latest reporting period.