The Analysis of Keewaydin Investments LLC's Holdings & P&L


Currently, Keewaydin Investments LLC holds 16 types of securities in its portfolio with a total value $317.0M. In the most recent quarter, they have increased their positions in EVLV (+52.9K shares, valued at $320.0K), N/A (+277 shares, valued at $159.9K), VB (+115 shares, valued at $30.1K); decreased their positions in N/A (-40.7K shares, valued at $24.3M), EWJ (-193.9K shares, valued at $16.4M), VEA (-170.8K shares, valued at $10.9M).


1M P&L
+106.8K+0.05%
3M P&L
+6.2M+2.71%
HY P&L
+13.9M+6.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A209.0M
97.9%
2Security & Protection Services4.2M
2.0%
3Banks - Diversified135.9K
0.1%

Top Industries by Stock Count

1N/A9 stocks
69.2%
2Security & Protection Services1 stocks
7.7%
3Banks - Diversified1 stocks
7.7%
Stock Holdings
VEA
VANGUARD TAX-MANAGED FDS
-7.27%
Shares2.2M
Event2026-03-31
Filed2026-05-15
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-19.95%
Shares163.1K
Event2026-03-31
Filed2026-05-15
VWO
VANGUARD INTL EQUITY INDEX F
-11.69%
Shares597.2K
Event2026-03-31
Filed2026-05-15
EWJ
ISHARES INC
-35.91%
Shares346.1K
Event2026-03-31
Filed2026-05-15
EVLV
EVOLV TECHNOLOGIES HOLDINGS
8.27%
Shares692.4K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR
INVESCO QQQ TR
4.54%
Shares6.4K
Event2026-03-31
Filed2026-05-15
VNQ
VANGUARD INDEX FDS
-42.57%
Shares40.5K
Event2026-03-31
Filed2026-05-15
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares4
Event2026-03-31
Filed2026-05-15
ALPS ETF TR
ALPS ETF TR
1.13%
Shares46.0K
Event2026-03-31
Filed2026-05-15
VB
VANGUARD INDEX FDS
3.19%
Shares3.7K
Event2026-03-31
Filed2026-05-15
EFA
ISHARES TR
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-15
RWR
SPDR SERIES TRUST
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-15
JPM
JPMORGAN CHASE & CO
0.00%
Shares462
Event2026-03-31
Filed2026-05-15
VGK
VANGUARD INTL EQUITY INDEX F
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-15
XOM
EXXON MOBIL CORP
0.00%
Shares275
Event2026-03-31
Filed2026-05-15
PEP
PEPSICO INC
0.00%
Shares108
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Keewaydin Investments LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo