Keewaydin Investments
Southampton, NYfiles as Keewaydin Investments LLC
$347m in 18 US stocks at the end of 30 June 2026. The top 10 are 99.3% of the money. It changed about 2.6% of the portfolio this quarter.
Value
$347m
Stocks
18
Top 10 share
99.3%
Turnover
2.6%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Index FDSVTI0.8% of the fund
- Vanguard Scottsdale FDSVGIT<0.1% of the fund
Added
Bought more of a stock they already held.
- Alps ETF TRAMLP0.7% of the fund+3%
Cut
Sold some of their stake.
- Vanguard Tax-Managed FDSVEA43.0% of the fund-4%
- Vanguard Intl Equity Index FVWO9.4% of the fund-9%
- IsharesEWJ8.7% of the fund-6%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard Tax-Managed FDSVEA
- Share
- 43.0%
- Value
- $149m
- Shares
- 2,090,711
-4%
- Vanguard Index FDSVOO
- Share
- 32.2%
- Value
- $112m
- Shares
- 162,462
Held
- Vanguard Intl Equity Index FVWO
- Share
- 9.4%
- Value
- $33m
- Shares
- 546,363
-9%
- IsharesEWJ
- Share
- 8.7%
- Value
- $30m
- Shares
- 324,733
-6%
- Invesco QQQ TRQQQ
- Share
- 1.4%
- Value
- $5m
- Shares
- 6,379
Held
- Vanguard Index FDSVNQ
- Share
- 1.1%
- Value
- $4m
- Shares
- 40,985
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.9%
- Value
- $3m
- Shares
- 4
Held
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $3m
- Shares
- 7,548
New
- Alps ETF TRAMLP
- Share
- 0.7%
- Value
- $2m
- Shares
- 47,160
+3%
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,722
Held
- Vanguard Scottsdale FDSVGIT
- Share
- <0.1%
- Value
- $293,897
- Shares
- 4,983
New
- Ishares TREFA
- Share
- <0.1%
- Value
- $274,243
- Shares
- 2,640
Held
- Spdr Series TrustRWR
- Share
- <0.1%
- Value
- $220,292
- Shares
- 1,950
Held
- Vanguard Intl Equity Index FVGK
- Share
- <0.1%
- Value
- $139,451
- Shares
- 1,575
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Tax-Managed FDSVEA | 43.0% | $149m | 2,090,711 | -4% |
| Vanguard Index FDSVOO | 32.2% | $112m | 162,462 | Held |
| Vanguard Intl Equity Index FVWO | 9.4% | $33m | 546,363 | -9% |
| IsharesEWJ | 8.7% | $30m | 324,733 | -6% |
| Invesco QQQ TRQQQ | 1.4% | $5m | 6,379 | Held |
| Evolv Technologies HoldingsEVLV | 1.2% | $4m | 692,360 | Held |
| Vanguard Index FDSVNQ | 1.1% | $4m | 40,985 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.9% | $3m | 4 | Held |
| Vanguard Index FDSVTI | 0.8% | $3m | 7,548 | New |
| Alps ETF TRAMLP | 0.7% | $2m | 47,160 | +3% |
| Vanguard Index FDSVB | 0.3% | $1m | 3,722 | Held |
| Vanguard Scottsdale FDSVGIT | <0.1% | $293,897 | 4,983 | New |
| Ishares TREFA | <0.1% | $274,243 | 2,640 | Held |
| Spdr Series TrustRWR | <0.1% | $220,292 | 1,950 | Held |
| JPMorgan ChaseJPM | <0.1% | $151,226 | 462 | Held |
| Vanguard Intl Equity Index FVGK | <0.1% | $139,451 | 1,575 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $37,598 | 275 | Held |
| PepsiCoPEP | <0.1% | $14,623 | 108 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 7.8% since 31 December 2025.
Where the money is
Technology1.2%
Financial services0.0%
Energy0.0%
Everyday goods0.0%
Other98.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.