Filed: 5/15/2026ACC: 0001013594-26-000604
📋 What this filing means
KEEWAYDIN INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $316.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$316.98M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
VAN FTSE DEV MKT$139.48M44.0%
S&P 500 ETF SHS$97.48M30.8%
FTSE EMR MKT ETF$32.28M10.2%
MSCI JAPAN ETF$29.23M9.2%
COM CL A$4.19M1.3%
UNIT SER 1$3.68M1.2%
REAL ESTATE ETF$3.59M1.1%
Portfolio Concentration
Top 3$269.24M84.9%
4–10$46.96M14.8%
11–25$782.5K0.2%
Top 3 weight
84.9%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Sole
Full voting authority
4.08M
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
SOLEShares2.18M
TypeSH
Market value$139.48M
44.00%
Sole
2.18M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares163.13K
TypeSH
Market value$97.48M
30.75%
Sole
163.13K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares597.22K
TypeSH
Market value$32.28M
10.18%
Sole
597.22K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares346.13K
TypeSH
Market value$29.23M
9.22%
Sole
346.13K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HOLDINGS
SOLEShares692.36K
TypeSH
Market value$4.19M
1.32%
Sole
692.36K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.38K
TypeSH
Market value$3.68M
1.16%
Sole
6.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.47K
TypeSH
Market value$3.59M
1.13%
Sole
40.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.87M
0.91%
Sole
4.00
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares45.98K
TypeSH
Market value$2.42M
0.76%
Sole
45.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.72K
TypeSH
Market value$974.9K
0.31%
Sole
3.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.64K
TypeSH
Market value$256.4K
0.08%
Sole
2.64K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.95K
TypeSH
Market value$196.9K
0.06%
Sole
1.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares462.00
TypeSH
Market value$135.9K
0.04%
Sole
462.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.57K
TypeSH
Market value$129.8K
0.04%
Sole
1.57K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares275.00
TypeSH
Market value$46.7K
0.01%
Sole
275.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares108.00
TypeSH
Market value$16.8K
<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 | 2.18M | SH | $139.48M 44.00% | 2.18M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 163.13K | SH | $97.48M 30.75% | 163.13K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 597.22K | SH | $32.28M 10.18% | 597.22K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 346.13K | SH | $29.23M 9.22% | 346.13K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HOLDINGSSOLE | COM CL A | 692.36K | SH | $4.19M 1.32% | 692.36K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.38K | SH | $3.68M 1.16% | 6.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 40.47K | SH | $3.59M 1.13% | 40.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.87M 0.91% | 4.00 | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 45.98K | SH | $2.42M 0.76% | 45.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.72K | SH | $974.9K 0.31% | 3.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 2.64K | SH | $256.4K 0.08% | 2.64K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.95K | SH | $196.9K 0.06% | 1.95K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 462.00 | SH | $135.9K 0.04% | 462.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 1.57K | SH | $129.8K 0.04% | 1.57K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 275.00 | SH | $46.7K 0.01% | 275.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 108.00 | SH | $16.8K <0.01% | 108.00 | 0.00 | 0.00 |