Keenan, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0002111703 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 13.9%

Value $16.46M Shares 25,077 Est. Cost $680.38 Unrealized —

FBCG FIDELITY COVINGTON TRUST 13.8%

Value $16.38M Shares 321,903 Est. Cost $53.38 Unrealized —

IUSV ISHARES TR 10.4%

Value $12.35M Shares 120,130 Est. Cost $102.58 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 9.1%

Value $10.77M Shares 253,873 Est. Cost $43.35 Unrealized —

FFSM FIDELITY COVINGTON TRUST 7.8%

Value $9.25M Shares 290,052 Est. Cost $30.79 Unrealized —

IJH ISHARES TR 6.2%

Value $7.319M Shares 108,684 Est. Cost $66.00 Unrealized —

FBND FIDELITY MERRIMACK STR TR 5.1%

Value $6.101M Shares 133,605 Est. Cost $45.95 Unrealized —

DGRO ISHARES TR 4.7%

Value $5.567M Shares 80,064 Est. Cost $69.42 Unrealized —

ONEQ FIDELITY COMWLTH TR 3.8%

Value $4.535M Shares 53,896 Est. Cost $91.40 Unrealized —

IVW ISHARES TR 3.6%

Value $4.216M Shares 37,556 Est. Cost $123.26 Unrealized —

PHYL PGIM ETF TR 2.4%

Value $2.903M Shares 84,136 Est. Cost $35.20 Unrealized —

IUSG ISHARES TR 2.1%

Value $2.525M Shares 16,466 Est. Cost $167.94 Unrealized —

AGG ISHARES TR 2.1%

Value $2.478M Shares 24,702 Est. Cost $99.89 Unrealized —

IJR ISHARES TR 1.6%

Value $1.868M Shares 15,073 Est. Cost $120.18 Unrealized —

AAPL APPLE INC 1.2%

Value $1.437M Shares 5,662 Est. Cost $265.66 Unrealized -1.1%

IJK ISHARES TR 1.2%

Value $1.43M Shares 14,245 Est. Cost $96.88 Unrealized —

IJJ ISHARES TR 1.2%

Value $1.415M Shares 10,705 Est. Cost $131.59 Unrealized —

IJS ISHARES TR 1.0%

Value $1.161M Shares 9,824 Est. Cost $113.72 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $868K Shares 4,979 Est. Cost $186.17 Unrealized +0.3%

IJT ISHARES TR 0.7%

Value $811K Shares 5,619 Est. Cost $141.15 Unrealized —

IUSB ISHARES TR 0.6%

Value $728K Shares 15,763 Est. Cost $46.54 Unrealized —

MUB ISHARES TR 0.6%

Value $692K Shares 6,501 Est. Cost $107.12 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $661K Shares 3,172 Est. Cost $228.72 Unrealized -0.8%

IEFA ISHARES TR 0.5%

Value $633K Shares 6,996 Est. Cost $89.46 Unrealized —

IEMG ISHARES INC 0.4%

Value $532K Shares 7,626 Est. Cost $67.22 Unrealized —

EFAV ISHARES TR 0.4%

Value $515K Shares 5,642 Est. Cost $86.25 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $514K Shares 2,104 Est. Cost $207.72 Unrealized +9.7%

AZN ASTRAZENECA PLC 0.4%

Value $447K Shares 2,266 Est. Cost $190.39 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 0.4%

Value $435K Shares 14,921 Est. Cost $32.62 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $389K Shares 15,175 Est. Cost $26.91 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.3%

Value $360K Shares 89,175 Est. Cost $2.72 Unrealized +40.0%

CHWY CHEWY INC 0.3%

Value $359K Shares 13,299 Est. Cost $34.72 Unrealized -15.7%

INSM INSMED INC 0.3%

Value $347K Shares 2,121 Est. Cost $182.48 Unrealized -12.9%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.3%

Value $324K Shares 17,513 Est. Cost $15.59 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.2%

Value $295K Shares 10,594 Est. Cost $27.21 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $283K Shares 1,391 Est. Cost $224.60 Unrealized -1.3%

MSFT MICROSOFT CORP 0.2%

Value $273K Shares 737 Est. Cost $491.36 Unrealized -11.5%

META META PLATFORMS INC 0.2%

Value $215K Shares 376 Est. Cost $667.17 Unrealized -1.7%

SPYV SPDR SERIES TRUST 0.2%

Value $213K Shares 3,756 Est. Cost $56.81 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $213K Shares 739 Est. Cost $323.29 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.2%

Value $203K Shares 632 Est. Cost $335.03 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.1%

Value $63,528 Shares 25,616 Est. Cost $2.44 Unrealized -3.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	25,077	$16.46M	13.9%	$680.38	—	CORE S&P500 ETF	464287200
FBCG	FIDELITY COVINGTON TRUST	321,903	$16.38M	13.8%	$53.38	—	BLUE CHIP GRWTH	316092352
IUSV	ISHARES TR	120,130	$12.35M	10.4%	$102.58	—	CORE S&P US VLU	464287663
CGDV	CAPITAL GROUP DIVIDEND VALUE	253,873	$10.77M	9.1%	$43.35	—	SHS CREATION UNI	14020W106
FFSM	FIDELITY COVINGTON TRUST	290,052	$9.25M	7.8%	$30.79	—	FUNDAMENTAL SMAL	316092295
IJH	ISHARES TR	108,684	$7.319M	6.2%	$66.00	—	CORE S&P MCP ETF	464287507
FBND	FIDELITY MERRIMACK STR TR	133,605	$6.101M	5.1%	$45.95	—	TOTAL BD ETF	316188309
DGRO	ISHARES TR	80,064	$5.567M	4.7%	$69.42	—	CORE DIV GRWTH	46434V621
ONEQ	FIDELITY COMWLTH TR	53,896	$4.535M	3.8%	$91.40	—	NASDAQ COMPSIT	315912808
IVW	ISHARES TR	37,556	$4.216M	3.6%	$123.26	—	S&P 500 GRWT ETF	464287309
PHYL	PGIM ETF TR	84,136	$2.903M	2.4%	$35.20	—	ACTV HY BD ETF	69344A206
IUSG	ISHARES TR	16,466	$2.525M	2.1%	$167.94	—	CORE S&P US GWT	464287671
AGG	ISHARES TR	24,702	$2.478M	2.1%	$99.89	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	15,073	$1.868M	1.6%	$120.18	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	5,662	$1.437M	1.2%	$265.66	-1.1%	COM	037833100
IJK	ISHARES TR	14,245	$1.43M	1.2%	$96.88	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	10,705	$1.415M	1.2%	$131.59	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	9,824	$1.161M	1.0%	$113.72	—	SP SMCP600VL ETF	464287879
NVDA	NVIDIA CORPORATION	4,979	$868K	0.7%	$186.17	+0.3%	COM	67066G104
IJT	ISHARES TR	5,619	$811K	0.7%	$141.15	—	S&P SML 600 GWT	464287887
IUSB	ISHARES TR	15,763	$728K	0.6%	$46.54	—	CORE UNIVRSL USD	46434V613
MUB	ISHARES TR	6,501	$692K	0.6%	$107.12	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	3,172	$661K	0.6%	$228.72	-0.8%	COM	023135106
IEFA	ISHARES TR	6,996	$633K	0.5%	$89.46	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	7,626	$532K	0.4%	$67.22	—	CORE MSCI EMKT	46434G103
EFAV	ISHARES TR	5,642	$515K	0.4%	$86.25	—	MSCI EAFE MIN VL	46429B689
JNJ	JOHNSON & JOHNSON	2,104	$514K	0.4%	$207.72	+9.7%	COM	478160104
AZN	ASTRAZENECA PLC	2,266	$447K	0.4%	$190.39	0.0%	ORD	G0593M107
SCHG	SCHWAB STRATEGIC TR	14,921	$435K	0.4%	$32.62	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	15,175	$389K	0.3%	$26.91	—	US LRG CAP ETF	808524201
BFLY	BUTTERFLY NETWORK INC	89,175	$360K	0.3%	$2.72	+40.0%	COM CL A	124155102
CHWY	CHEWY INC	13,299	$359K	0.3%	$34.72	-15.7%	CL A	16679L109
INSM	INSMED INC	2,121	$347K	0.3%	$182.48	-12.9%	COM PAR $.01	457669307
TAK	TAKEDA PHARMACEUTICAL CO LTD	17,513	$324K	0.3%	$15.59	—	SPONSORED ADS	874060205
FNDX	SCHWAB STRATEGIC TR	10,594	$295K	0.2%	$27.21	—	FUNDAMENTAL US L	808524771
AMD	ADVANCED MICRO DEVICES INC	1,391	$283K	0.2%	$224.60	-1.3%	COM	007903107
MSFT	MICROSOFT CORP	737	$273K	0.2%	$491.36	-11.5%	COM	594918104
META	META PLATFORMS INC	376	$215K	0.2%	$667.17	-1.7%	CL A	30303M102
SPYV	SPDR SERIES TRUST	3,756	$213K	0.2%	$56.81	—	STATE STREET SPD	78464A508
GOOGL	ALPHABET INC	739	$213K	0.2%	$323.29	0.0%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	632	$203K	0.2%	$335.03	—	TOTAL STK MKT	922908769
CLNE	CLEAN ENERGY FUELS CORP	25,616	$63,528	0.1%	$2.44	-3.5%	COM	184499101