Institutional
Keewaydin Investments LLC
CIK 0002055512
$317.0M
Reported AUM
16
Positions
Q1 2026
Period
2026-05-15
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $139.5M | 44.00% | -170,760 | -7.3% |
| 2 | VOO | VANGUARD INDEX FDS | $97.5M | 30.75% | -40,665 | -20.0% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | $32.3M | 10.18% | -79,059 | -11.7% |
| 4 | EWJ | ISHARES INC | $29.2M | 9.22% | -193,944 | -35.9% |
| 5 | EVLV | EVOLV TECHNOLOGIES HOLDINGS | $4.2M | 1.32% | +52,885 | +8.3% |
| 6 | QQQ | INVESCO QQQ TR | $3.7M | 1.16% | +277 | +4.5% |
| 7 | VNQ | VANGUARD INDEX FDS | $3.6M | 1.13% | -29,997 | -42.6% |
| 8 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.91% | — | HELD |
| 9 | AMLP | ALPS ETF TR | $2.4M | 0.76% | +513 | +1.1% |
| 10 | VB | VANGUARD INDEX FDS | $975K | 0.31% | +115 | +3.2% |
| 11 | EFA | ISHARES TR | $256K | 0.08% | — | HELD |
| 12 | RWR | SPDR SERIES TRUST | $197K | 0.06% | — | HELD |
| 13 | JPM | JPMORGAN CHASE & CO | $136K | 0.04% | — | HELD |
| 14 | VGK | VANGUARD INTL EQUITY INDEX F | $130K | 0.04% | — | HELD |
| 15 | XOM | EXXON MOBIL CORP | $47K | 0.01% | — | HELD |
| 16 | PEP | PEPSICO INC | $17K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001013594-26-000604. 13F discloses long positions only — shorts, foreign equities, and options are excluded.