Keewaydin Investments LLC Concentrated Active

CIK: 0002055512 · Show all filings

Period: Q4 2025

Filing Date: Feb 10, 2026

Total Value ($000): $375,837 (100.0% shares, 0.0% debt)

Holdings (16)

VEA VANGUARD TAX-MANAGED FDS 39.0%

Value ($000) $146,648 Shares 2,347,487 Est. Cost $62.47 Unrealized —

VOO VANGUARD INDEX FDS 34.0%

Value ($000) $127,803 Shares 203,790 Est. Cost $627.13 Unrealized —

EWJ ISHARES INC 11.6%

Value ($000) $43,606 Shares 540,076 Est. Cost $80.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.7%

Value ($000) $36,357 Shares 676,281 Est. Cost $53.76 Unrealized —

VNQ VANGUARD INDEX FDS 1.7%

Value ($000) $6,235 Shares 70,465 Est. Cost $88.49 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 1.2%

Value ($000) $4,579 Shares 639,475 Est. Cost $7.11 Unrealized 0.0%

QQQ INVESCO QQQ TR 1.0%

Value ($000) $3,749 Shares 6,102 Est. Cost $614.31 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $3,019 Shares 4 Est. Cost $746423.56 Unrealized 0.0%

AMLP ALPS ETF TR 0.6%

Value ($000) $2,138 Shares 45,472 Est. Cost $47.02 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $930 Shares 3,607 Est. Cost $257.95 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $254 Shares 2,640 Est. Cost $96.03 Unrealized —

RWR SPDR SERIES TRUST 0.1%

Value ($000) $192 Shares 1,950 Est. Cost $98.23 Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $149 Shares 462 Est. Cost $309.53 Unrealized 0.0%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $132 Shares 1,575 Est. Cost $83.61 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $33 Shares 275 Est. Cost $115.49 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value ($000) $16 Shares 108 Est. Cost $145.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	2,347,487	$146,648	39.0%	$62.47	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	203,790	$127,803	34.0%	$627.13	—	S&P 500 ETF SHS	922908363
EWJ	ISHARES INC	540,076	$43,606	11.6%	$80.74	—	MSCI JAPAN ETF	46434G822
VWO	VANGUARD INTL EQUITY INDEX F	676,281	$36,357	9.7%	$53.76	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	70,465	$6,235	1.7%	$88.49	—	REAL ESTATE ETF	922908553
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	639,475	$4,579	1.2%	$7.11	0.0%	COM CL A	30049H102
QQQ	INVESCO QQQ TR	6,102	$3,749	1.0%	$614.31	—	UNIT SER 1	46090E103
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3,019	0.8%	$746423.56	0.0%	CL A	084670108
AMLP	ALPS ETF TR	45,472	$2,138	0.6%	$47.02	—	ALERIAN MLP	00162Q452
VB	VANGUARD INDEX FDS	3,607	$930	0.2%	$257.95	—	SMALL CP ETF	922908751
EFA	ISHARES TR	2,640	$254	0.1%	$96.03	—	MSCI EAFE ETF	464287465
RWR	SPDR SERIES TRUST	1,950	$192	0.1%	$98.23	—	STATE STREET SPD	78464A607
JPM	JPMORGAN CHASE & CO.	462	$149	0.0%	$309.53	0.0%	COM	46625H100
VGK	VANGUARD INTL EQUITY INDEX F	1,575	$132	0.0%	$83.61	—	FTSE EUROPE ETF	922042874
XOM	EXXON MOBIL CORP	275	$33	0.0%	$115.49	0.0%	COM	30231G102
PEP	PEPSICO INC	108	$16	0.0%	$145.91	0.0%	COM	713448108