Q4 2025 · 13F-HR
Keewaydin Investments LLCholdings as filed
Filed 2026-02-10 · accession 0001013594-26-000202
$375.8M
Reported value
16
Positions
2025-12-31
Period end
The Brief · Keewaydin Investments LLC · Q4 2025
AI · grounded in 13F
Keewaydin Investments LLC established a new position in VEA valued at $146.6M. The fund also initiated new stakes in VOO for $127.8M and EWJ for $43.6M. Additional new positions include VWO at $36.4M, VNQ at $6.2M, and EVLV at $4.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $146.6M | 39.0% | 2,347,487 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $127.8M | 34.0% | 203,790 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $43.6M | 11.6% | 540,076 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $36.4M | 9.67% | 676,281 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.2M | 1.66% | 70,465 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $4.6M | 1.22% | 639,475 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 1.00% | 6,102 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.80% | 4 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.1M | 0.57% | 45,472 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $930,426 | 0.25% | 3,607 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $253,519 | 0.07% | 2,640 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $191,549 | 0.05% | 1,950 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $148,866 | 0.04% | 462 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $131,686 | 0.04% | 1,575 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $33,094 | 0.01% | 275 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15,500 | 0.00% | 108 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.