Keewaydin Investments LLC Concentrated Active

Location: Southampton, NY

CIK: 0002055512 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $317M (100.0% shares, 0.0% debt)

Holdings (16)

VEA VANGUARD TAX-MANAGED FDS 44.0%

Value $139M Shares 2,176,727 Est. Cost $62.47 Unrealized —

VOO VANGUARD INDEX FDS 30.8%

Value $97.48M Shares 163,125 Est. Cost $627.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 10.2%

Value $32.28M Shares 597,222 Est. Cost $53.76 Unrealized —

EWJ ISHARES INC 9.2%

Value $29.23M Shares 346,132 Est. Cost $80.74 Unrealized —

EVLV EVOLV TECHNOLOGIES HOLDINGS 1.3%

Value $4.189M Shares 692,360 Est. Cost $7.03 Unrealized -13.5%

QQQ INVESCO QQQ TR 1.2%

Value $3.682M Shares 6,379 Est. Cost $612.70 Unrealized —

VNQ VANGUARD INDEX FDS 1.1%

Value $3.59M Shares 40,468 Est. Cost $88.49 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value $2.873M Shares 4 Est. Cost $746423.56 Unrealized -0.8%

AMLP ALPS ETF TR 0.8%

Value $2.421M Shares 45,985 Est. Cost $47.08 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $975K Shares 3,722 Est. Cost $258.07 Unrealized —

EFA ISHARES TR 0.1%

Value $256K Shares 2,640 Est. Cost $96.03 Unrealized —

RWR SPDR SERIES TRUST 0.1%

Value $197K Shares 1,950 Est. Cost $98.23 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $136K Shares 462 Est. Cost $309.53 Unrealized +0.6%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $130K Shares 1,575 Est. Cost $83.61 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $46,657 Shares 275 Est. Cost $115.49 Unrealized +20.1%

PEP PEPSICO INC 0.0%

Value $16,771 Shares 108 Est. Cost $145.91 Unrealized +6.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	2,176,727	$139M	44.0%	$62.47	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	163,125	$97.48M	30.8%	$627.13	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	597,222	$32.28M	10.2%	$53.76	—	FTSE EMR MKT ETF	922042858
EWJ	ISHARES INC	346,132	$29.23M	9.2%	$80.74	—	MSCI JAPAN ETF	46434G822
EVLV	EVOLV TECHNOLOGIES HOLDINGS	692,360	$4.189M	1.3%	$7.03	-13.5%	COM CL A	30049H102
QQQ	INVESCO QQQ TR	6,379	$3.682M	1.2%	$612.70	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	40,468	$3.59M	1.1%	$88.49	—	REAL ESTATE ETF	922908553
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.873M	0.9%	$746423.56	-0.8%	CL A	084670108
AMLP	ALPS ETF TR	45,985	$2.421M	0.8%	$47.08	—	ALERIAN MLP	00162Q452
VB	VANGUARD INDEX FDS	3,722	$975K	0.3%	$258.07	—	SMALL CP ETF	922908751
EFA	ISHARES TR	2,640	$256K	0.1%	$96.03	—	MSCI EAFE ETF	464287465
RWR	SPDR SERIES TRUST	1,950	$197K	0.1%	$98.23	—	STATE STREET SPD	78464A607
JPM	JPMORGAN CHASE & CO	462	$136K	0.0%	$309.53	+0.6%	COM	46625H100
VGK	VANGUARD INTL EQUITY INDEX F	1,575	$130K	0.0%	$83.61	—	FTSE EUROPE ETF	922042874
XOM	EXXON MOBIL CORP	275	$46,657	0.0%	$115.49	+20.1%	COM	30231G102
PEP	PEPSICO INC	108	$16,771	0.0%	$145.91	+6.1%	COM	713448108