Q1 2026 · 13F-HR
Keewaydin Investments LLCholdings as filed
Filed 2026-05-15 · accession 0001013594-26-000604
$317.0M
Reported value
16
Positions
2026-03-31
Period end
The Brief · Keewaydin Investments LLC · Q1 2026
AI · grounded in 13F
Keewaydin Investments LLC reduced its position in VNQ by 42.57%. The fund also trimmed holdings in EWJ by 35.91% and VOO by 19.95%. Offsetting these sales, the fund accumulated shares of EVLV by 8.27% and VB by 3.19%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $139.5M | 44.0% | 2,176,727 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $97.5M | 30.8% | 163,125 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $32.3M | 10.2% | 597,222 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $29.2M | 9.22% | 346,132 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HOLDINGS | $4.2M | 1.32% | 692,360 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 1.16% | 6,379 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.6M | 1.13% | 40,468 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.91% | 4 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.4M | 0.76% | 45,985 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $974,866 | 0.31% | 3,722 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $256,423 | 0.08% | 2,640 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $196,892 | 0.06% | 1,950 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $135,902 | 0.04% | 462 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $129,827 | 0.04% | 1,575 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $46,657 | 0.01% | 275 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16,771 | 0.01% | 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.