Filed: 2/10/2026ACC: 0001013594-26-000202
📋 What this filing means
KEEWAYDIN INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $375.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$375.84M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
VAN FTSE DEV MKT$146.65M39.0%
S&P 500 ETF SHS$127.80M34.0%
MSCI JAPAN ETF$43.61M11.6%
FTSE EMR MKT ETF$36.36M9.7%
REAL ESTATE ETF$6.24M1.7%
COM CL A$4.58M1.2%
UNIT SER 1$3.75M1.0%
Portfolio Concentration
Top 3$318.06M84.6%
4–10$57.01M15.2%
11–25$774.2K0.2%
Top 3 weight
84.6%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Sole
Full voting authority
4.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares2.35M
TypeSH
Market value$146.65M
39.02%
Sole
2.35M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares203.79K
TypeSH
Market value$127.80M
34.00%
Sole
203.79K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares540.08K
TypeSH
Market value$43.61M
11.60%
Sole
540.08K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares676.28K
TypeSH
Market value$36.36M
9.67%
Sole
676.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares70.47K
TypeSH
Market value$6.24M
1.66%
Sole
70.47K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares639.48K
TypeSH
Market value$4.58M
1.22%
Sole
639.48K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.10K
TypeSH
Market value$3.75M
1.00%
Sole
6.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$3.02M
0.80%
Sole
4.00
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares45.47K
TypeSH
Market value$2.14M
0.57%
Sole
45.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.61K
TypeSH
Market value$930.4K
0.25%
Sole
3.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.64K
TypeSH
Market value$253.5K
0.07%
Sole
2.64K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.95K
TypeSH
Market value$191.5K
0.05%
Sole
1.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares462.00
TypeSH
Market value$148.9K
0.04%
Sole
462.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.57K
TypeSH
Market value$131.7K
0.04%
Sole
1.57K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares275.00
TypeSH
Market value$33.1K
<0.01%
Sole
275.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares108.00
TypeSH
Market value$15.5K
<0.01%
Sole
108.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.35M | SH | $146.65M 39.02% | 2.35M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 203.79K | SH | $127.80M 34.00% | 203.79K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 540.08K | SH | $43.61M 11.60% | 540.08K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 676.28K | SH | $36.36M 9.67% | 676.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 70.47K | SH | $6.24M 1.66% | 70.47K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 639.48K | SH | $4.58M 1.22% | 639.48K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.10K | SH | $3.75M 1.00% | 6.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $3.02M 0.80% | 4.00 | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 45.47K | SH | $2.14M 0.57% | 45.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.61K | SH | $930.4K 0.25% | 3.61K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 2.64K | SH | $253.5K 0.07% | 2.64K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.95K | SH | $191.5K 0.05% | 1.95K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 462.00 | SH | $148.9K 0.04% | 462.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 1.57K | SH | $131.7K 0.04% | 1.57K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 275.00 | SH | $33.1K <0.01% | 275.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 108.00 | SH | $15.5K <0.01% | 108.00 | 0.00 | 0.00 |