Keenan, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 20, 2026, for the 2025 Q4 period, Keenan, LLC held in its portfolio 40 assets valued at $109,039,880 (i.e. $109.04M).
The most valuable assets in the portfolio included: ISHARES TR ($14.45M), FIDELITY COVINGTON TRUST ($11.13M), and ISHARES TR ($10.76M).
The chart below shows the top 10 valuable assets, and the table below shows the top 40 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Keenan, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 38 | 14444734 | CORE S&P500 ETF |
| FIDELITY COVINGTON TRUST | 30 | 11132526 | BLUE CHIP GRWTH |
| ISHARES TR | 16 | 10762268 | CORE S&P US VLU |
| CAPITAL GROUP DIVIDEND VALUE | 32 | 8441464 | SHS CREATION UNI |
| FIDELITY COVINGTON TRUST | 169 | 8142937 | FUNDAMENTAL SMAL |
| ISHARES TR | 33 | 7480194 | CORE S&P MCP ETF |
| ISHARES TR | 505 | 6688547 | CORE DIV GRWTH |
| FIDELITY COMWLTH TR | 51 | 6081818 | NASDAQ COMPSIT |
| ISHARES TR | 12 | 5297416 | S&P 500 GRWT ETF |
| ISHARES TR | 13 | 3372998 | CORE S&P US GWT |
| ISHARES TR | 2 | 2648502 | CORE S&P SCP ETF |
| ISHARES TR | 382 | 2423694 | S&P MC 400GR ETF |
| ISHARES TR | 9 | 2416640 | S&P MC 400VL ETF |
| ISHARES TR | 21 | 2385134 | CORE US AGGBD ET |
| PGIM ETF TR | 35 | 2114426 | ACTV HY BD ETF |
| ISHARES TR | 1 | 1854534 | SP SMCP600VL ETF |
| ISHARES TR | 3 | 1373861 | S&P SML 600 GWT |
| ISHARES TR | 16 | 1208546 | CORE UNIVRSL USD |
| ISHARES TR | 37 | 1065466 | CORE MSCI EAFE |
| ISHARES INC | 3 | 1041985 | CORE MSCI EMKT |
| ISHARES TR | 753 | 898425 | MSCI EAFE MIN VL |
| NVIDIA CORPORATION | 10 | 860712 | COM |
| APPLE INC | 4 | 792256 | COM |
| AMAZON COM INC | 374 | 708617 | COM |
| ISHARES TR | 200 | 702582 | NATIONAL MUN ETF |
| SCHWAB STRATEGIC TR | 440 | 486631 | US LCAP GR ETF |
| CHEWY INC | 13299 | 439532 | CL A |
| ASTRAZENECA PLC | 4286 | 416634 | SPONSORED ADR |
| SCHWAB STRATEGIC TR | 162 | 408209 | US LRG CAP ETF |
| INSMED INC | 2121 | 369139 | COM PAR $.01 |
| BUTTERFLY NETWORK INC | 89175 | 338865 | COM CL A |
| ADVANCED MICRO DEVICES INC | 1 | 338801 | COM |
| SCHWAB STRATEGIC TR | 981 | 314810 | FUNDAMENTAL US L |
| MICROSOFT CORP | 49 | 306407 | COM |
| JOHNSON & JOHNSON | 30 | 284278 | COM |
| TAKEDA PHARMACEUTICAL CO LTD | 10941 | 273028 | SPONSORED ADS |
| META PLATFORMS INC | 119 | 245072 | CL A |
| SPDR SERIES TRUST | 31 | 213378 | STATE STREET SPD |
| VANGUARD INDEX FDS | 5 | 212071 | TOTAL STK MKT |
| CLEAN ENERGY FUELS CORP | 25116 | 52743 | COM |
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