Q2 2026 13F · SEC CIK 2055512
Keewaydin Investments LLC
Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $346.6M
- Reported positions
- 18
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 3 qtrs
Keewaydin Investments LLC is an asset manager that reported 18 positions worth $346.6M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Tax-Managed Fds (VEA, 43.0%), Vanguard S&p 500 ETF (VOO, 32.2%), Vanguard Intl Equity Index F (VWO, 9.4%).
Keewaydin Investments LLC holdings all 18 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VEAVanguard Tax-Managed Fds | 43.0% | -4.0% | $149.0M |
| VOOVanguard S&p 500 ETF | 32.2% | -0.4% | $111.6M |
| VWOVanguard Intl Equity Index F | 9.4% | -8.5% | $32.6M |
| EWJIshares Inc | 8.7% | -6.2% | $30.3M |
| QQQInvesco Qqq Tr | 1.4% | +0.0% | $4.7M |
| EVLVEvolv Technologies Hldngs in | 1.2% | +0.0% | $4.0M |
| VNQVanguard Real Estate ETF | 1.1% | +1.3% | $4.0M |
| BRK-ABerkshire Hathaway Inc Del | 0.9% | +0.0% | $3.0M |
| VTIVanguard Index Fds | 0.8% | — | $2.8M |
| AMLPAlps ETF Tr | 0.7% | +2.6% | $2.4M |
| VBVanguard Indx Fd | 0.3% | +0.0% | $1.1M |
| VGITVanguard Intermediate Treasury ETF | 0.1% | — | $294K |
| EFAiShs MSCI EAFE | 0.1% | +0.0% | $274K |
| RWRSpdr Series Trust | 0.1% | +0.0% | $220K |
| JPMJpmorgan Chase & Co | 0.0% | +0.0% | $151K |
| VGKVanguard Intl Equity Index F | 0.0% | +0.0% | $139K |
| XOMExxon Mobil Corp | 0.0% | +0.0% | $38K |
| PEPPepsico Inc | 0.0% | +0.0% | $15K |
What Keewaydin Investments LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- VTI Vanguard Index Fds0.8% of 13F
- VGIT Vanguard Intermediate Treasury ETF0.1% of 13F
Added to
No position grew by more than 5%.
Reduced
- VWO Vanguard Intl Equity Index F-8.5% shares
- EWJ Ishares Inc-6.2% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $346.6M | 18 |
| Q1 2026 | $317.0M | 16 |
| Q4 2025 | $375.8M | 16 |
Questions about Keewaydin Investments LLC's portfolio
What stocks does Keewaydin Investments LLC own?
Keewaydin Investments LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 18 positions worth $346.6M. The largest are Vanguard Tax-Managed Fds (VEA) at 43.0%, Vanguard S&p 500 ETF (VOO) at 32.2%, Vanguard Intl Equity Index F (VWO) at 9.4%, Ishares Inc (EWJ) at 8.7% and Invesco Qqq Tr (QQQ) at 1.4%.
What did Keewaydin Investments LLC buy last quarter?
In Q2 2026, Keewaydin Investments LLC added a new position in Vanguard Index Fds (VTI) and a new position in Vanguard Intermediate Treasury ETF (VGIT), compared with its Q1 2026 filing.
What did Keewaydin Investments LLC sell last quarter?
In Q2 2026, Keewaydin Investments LLC Vanguard Intl Equity Index F (VWO) (-8.5% shares) and Ishares Inc (EWJ) (-6.2% shares), compared with its Q1 2026 filing.
When is Keewaydin Investments LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Keewaydin Investments LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.