Filed: 8/11/2025ACC: 0000752365-25-000004
📋 What this filing means
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $344.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$344.15M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
STOCK$258.78M75.2%
ETF$79.34M23.1%
CEF$4.55M1.3%
REIT$1.18M0.3%
ADR$308.6K0.1%
Portfolio Concentration
Top 3$55.56M16.1%
4–10$69.61M20.2%
11–25$82.07M23.8%
Rest$136.91M39.8%
Top 3 weight
16.1%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
2.95M
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)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
MICROSOFT CORP COM
SOLEShares39.30K
TypeSH
Market value$19.55M
5.68%
Sole
39.30K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares90.81K
TypeSH
Market value$18.63M
5.41%
Sole
90.80K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares22.29K
TypeSH
Market value$17.38M
5.05%
Sole
22.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares43.17K
TypeSH
Market value$12.52M
3.64%
Sole
43.17K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares70.39K
TypeSH
Market value$12.49M
3.63%
Sole
70.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares23.97K
TypeSH
Market value$11.64M
3.38%
Sole
23.97K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares28.88K
TypeSH
Market value$8.78M
2.55%
Sole
28.87K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares88.80K
TypeSH
Market value$8.68M
2.52%
Sole
88.80K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares38.80K
TypeSH
Market value$7.94M
2.31%
Sole
38.80K
Shared
0.00
None
0.00
SCHWAB U.S. BROAD MARKET ETF
SOLEShares317.49K
TypeSH
Market value$7.57M
2.20%
Sole
317.49K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares56.22K
TypeSH
Market value$7.23M
2.10%
Sole
56.22K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares19.21K
TypeSH
Market value$6.82M
1.98%
Sole
19.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares9.00
TypeSH
Market value$6.56M
1.91%
Sole
9.00
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares93.51K
TypeSH
Market value$6.49M
1.89%
Sole
93.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares38.76K
TypeSH
Market value$5.92M
1.72%
Sole
38.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares35.42K
TypeSH
Market value$5.60M
1.63%
Sole
35.42K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares33.93K
TypeSH
Market value$5.41M
1.57%
Sole
33.93K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares30.44K
TypeSH
Market value$5.36M
1.56%
Sole
30.44K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares9.30K
TypeSH
Market value$5.28M
1.54%
Sole
9.30K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares39.24K
TypeSH
Market value$5.23M
1.52%
Sole
39.24K
Shared
0.00
None
0.00
NORTHERN TR CORP COM
SOLEShares38.54K
TypeSH
Market value$4.89M
1.42%
Sole
38.54K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares25.73K
TypeSH
Market value$4.78M
1.39%
Sole
25.73K
Shared
0.00
None
0.00
COINBASE GLOBAL INC COM CL A
SOLEShares12.70K
TypeSH
Market value$4.45M
1.29%
Sole
12.70K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares72.26K
TypeSH
Market value$4.11M
1.19%
Sole
72.26K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares27.12K
TypeSH
Market value$3.96M
1.15%
Sole
27.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 39.30K | SH | $19.55M 5.68% | 39.30K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 90.81K | SH | $18.63M 5.41% | 90.80K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 22.29K | SH | $17.38M 5.05% | 22.29K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 43.17K | SH | $12.52M 3.64% | 43.17K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 70.39K | SH | $12.49M 3.63% | 70.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 23.97K | SH | $11.64M 3.38% | 23.97K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 28.88K | SH | $8.78M 2.55% | 28.87K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 88.80K | SH | $8.68M 2.52% | 88.80K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 38.80K | SH | $7.94M 2.31% | 38.80K | 0.00 | 0.00 |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 317.49K | SH | $7.57M 2.20% | 317.49K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | ETF | 56.22K | SH | $7.23M 2.10% | 56.22K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 19.21K | SH | $6.82M 1.98% | 19.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 9.00 | SH | $6.56M 1.91% | 9.00 | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 93.51K | SH | $6.49M 1.89% | 93.51K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 38.76K | SH | $5.92M 1.72% | 38.76K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 35.42K | SH | $5.60M 1.63% | 35.42K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 33.93K | SH | $5.41M 1.57% | 33.93K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 30.44K | SH | $5.36M 1.56% | 30.44K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 9.30K | SH | $5.28M 1.54% | 9.30K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 39.24K | SH | $5.23M 1.52% | 39.24K | 0.00 | 0.00 |
NORTHERN TR CORP COMSOLE | Stock | 38.54K | SH | $4.89M 1.42% | 38.54K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 25.73K | SH | $4.78M 1.39% | 25.73K | 0.00 | 0.00 |
COINBASE GLOBAL INC COM CL ASOLE | Stock | 12.70K | SH | $4.45M 1.29% | 12.70K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 72.26K | SH | $4.11M 1.19% | 72.26K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 27.12K | SH | $3.96M 1.15% | 27.12K | 0.00 | 0.00 |
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