Keewaydin Investments LLC
CIK 0002055512
Annualised vol
0.012269%
Beta
3.95E-4
HHI
3054.876804
Top-10 weight
99.348088%
VaR 95%
0.001122%
VaR 99%
0.002025%
Max drawdown
0.023371%
Matched value
0.04785%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 148,963,159 | 42.98 | 2090711.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 111,580,526 | 32.19 | 162462.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 32,612,407 | 9.41 | 546363.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 30,287,847 | 8.74 | 324733.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,697,496 | 1.36 | 6379.0 | |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 4,015,688 | 1.16 | 692360.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,952,184 | 1.14 | 40985.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.86 | 4.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,793,062 | 0.81 | 7548.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,445,235 | 0.71 | 47160.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,128,213 | 0.33 | 3722.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 293,897 | 0.08 | 4983.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 274,243 | 0.08 | 2640.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 220,292 | 0.06 | 1950.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 151,226 | 0.04 | 462.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 139,451 | 0.04 | 1575.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 37,598 | 0.01 | 275.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 14,623 | 0.0 | 108.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 346,602,547 | 18 | 0.012269 | 3.95E-4 | 0.023371 |
| 2026-03-31 | 2026-05-15 | 316,977,940 | 16 | 0.521169 | 0.003437 | 0.968693 |
| 2025-12-31 | 2026-02-10 | 375,837,487 | 16 | 0.011161 | 3.6E-4 | 0.021279 |