FBInvestor
Funds / Keewaydin Investments LLC
Institutional Fund

Keewaydin Investments LLC

Southampton, NYCIK 20555122 filings on record

Portfolio Value
$316.98M
Q1 2026
Holdings
16
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-15.7%
from $375.84M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Vanguard Tax-Managed Fds44.0%
  • Vanguard Index Fds30.8%
  • Vanguard Intl Equity Index F10.2%
  • Ishares Inc9.2%
  • Evolv Technologies Hldngs In1.3%
  • Invesco Qqq Tr1.2%
  • Other3.4%

Portfolio Holdings

16 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Vanguard Tax-Managed Fds2.18M$139.48M44.0%170.8KReduced
2Vanguard Index Fds163.1K$97.48M30.8%40.7KReduced
3Vanguard Intl Equity Index F597.2K$32.28M10.2%79.1KReduced
4Ishares Inc346.1K$29.23M9.2%193.9KReduced
5Evolv Technologies Hldngs In692.4K$4.19M1.3%+52.9KAdded
6Invesco Qqq Tr6.4K$3.68M1.2%+277Added
7Vanguard Index Fds40.5K$3.59M1.1%30.0KReduced
8Berkshire Hathaway Inc Del4$2.87M0.9%0Held
9Alps ETF Tr46.0K$2.42M0.8%+513Added
10Vanguard Index Fds3.7K$974.9K0.3%+115Added

6 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio