Keenan, LLC Concentrated Active

CIK: 0002111703 · Show all filings

Period: Q4 2025

Filing Date: Mar 4, 2026

Total Value ($000): $113,729 (100.0% shares, 0.0% debt)

Holdings (41)

IVV ISHARES TR 12.7%

Value ($000) $14,445 Shares 21,089 Est. Cost $684.94 Unrealized —

FBCG FIDELITY COVINGTON TRUST 9.8%

Value ($000) $11,133 Shares 203,000 Est. Cost $54.84 Unrealized —

IUSV ISHARES TR 9.5%

Value ($000) $10,762 Shares 104,957 Est. Cost $102.54 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 7.4%

Value ($000) $8,441 Shares 193,434 Est. Cost $43.64 Unrealized —

FFSM FIDELITY COVINGTON TRUST 7.2%

Value ($000) $8,143 Shares 265,329 Est. Cost $30.69 Unrealized —

IJH ISHARES TR 6.6%

Value ($000) $7,480 Shares 113,336 Est. Cost $66.00 Unrealized —

DGRO ISHARES TR 5.9%

Value ($000) $6,689 Shares 96,349 Est. Cost $69.42 Unrealized —

ONEQ FIDELITY COMWLTH TR 5.3%

Value ($000) $6,082 Shares 66,541 Est. Cost $91.40 Unrealized —

IVW ISHARES TR 4.7%

Value ($000) $5,297 Shares 42,978 Est. Cost $123.26 Unrealized —

FBND FIDELITY MERRIMACK STR TR 4.1%

Value ($000) $4,690 Shares 101,859 Est. Cost $46.04 Unrealized —

IUSG ISHARES TR 3.0%

Value ($000) $3,373 Shares 20,085 Est. Cost $167.94 Unrealized —

IJR ISHARES TR 2.3%

Value ($000) $2,649 Shares 22,038 Est. Cost $120.18 Unrealized —

IJK ISHARES TR 2.1%

Value ($000) $2,424 Shares 25,017 Est. Cost $96.88 Unrealized —

IJJ ISHARES TR 2.1%

Value ($000) $2,417 Shares 18,365 Est. Cost $131.59 Unrealized —

AGG ISHARES TR 2.1%

Value ($000) $2,385 Shares 23,880 Est. Cost $99.88 Unrealized —

PHYL PGIM ETF TR 1.9%

Value ($000) $2,114 Shares 59,595 Est. Cost $35.48 Unrealized —

IJS ISHARES TR 1.6%

Value ($000) $1,855 Shares 16,308 Est. Cost $113.72 Unrealized —

IJT ISHARES TR 1.2%

Value ($000) $1,374 Shares 9,733 Est. Cost $141.15 Unrealized —

IUSB ISHARES TR 1.1%

Value ($000) $1,209 Shares 25,968 Est. Cost $46.54 Unrealized —

IEFA ISHARES TR 0.9%

Value ($000) $1,065 Shares 11,910 Est. Cost $89.46 Unrealized —

IEMG ISHARES INC 0.9%

Value ($000) $1,042 Shares 15,501 Est. Cost $67.22 Unrealized —

EFAV ISHARES TR 0.8%

Value ($000) $898 Shares 10,417 Est. Cost $86.25 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $861 Shares 4,615 Est. Cost $186.13 Unrealized 0.0%

AAPL APPLE INC 0.7%

Value ($000) $792 Shares 2,914 Est. Cost $268.34 Unrealized 0.0%

AMZN AMAZON COM INC 0.6%

Value ($000) $709 Shares 3,070 Est. Cost $228.79 Unrealized 0.0%

MUB ISHARES TR 0.6%

Value ($000) $703 Shares 6,559 Est. Cost $107.12 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $487 Shares 14,918 Est. Cost $32.62 Unrealized —

CHWY CHEWY INC 0.4%

Value ($000) $440 Shares 13,299 Est. Cost $34.72 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.4%

Value ($000) $417 Shares 4,532 Est. Cost $91.93 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $408 Shares 15,169 Est. Cost $26.91 Unrealized —

INSM INSMED INC 0.3%

Value ($000) $369 Shares 2,121 Est. Cost $182.48 Unrealized 0.0%

BFLY BUTTERFLY NETWORK INC 0.3%

Value ($000) $339 Shares 89,175 Est. Cost $2.72 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $339 Shares 1,582 Est. Cost $224.60 Unrealized 0.0%

FNDX SCHWAB STRATEGIC TR 0.3%

Value ($000) $315 Shares 11,570 Est. Cost $27.21 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $306 Shares 634 Est. Cost $500.58 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $284 Shares 1,374 Est. Cost $197.01 Unrealized 0.0%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%

Value ($000) $273 Shares 17,513 Est. Cost $15.59 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $245 Shares 371 Est. Cost $667.32 Unrealized 0.0%

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $213 Shares 3,756 Est. Cost $56.81 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $212 Shares 633 Est. Cost $335.03 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $53 Shares 25,116 Est. Cost $2.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	21,089	$14,445	12.7%	$684.94	—	CORE S&P500 ETF	464287200
FBCG	FIDELITY COVINGTON TRUST	203,000	$11,133	9.8%	$54.84	—	BLUE CHIP GRWTH	316092352
IUSV	ISHARES TR	104,957	$10,762	9.5%	$102.54	—	CORE S&P US VLU	464287663
CGDV	CAPITAL GROUP DIVIDEND VALUE	193,434	$8,441	7.4%	$43.64	—	SHS CREATION UNI	14020W106
FFSM	FIDELITY COVINGTON TRUST	265,329	$8,143	7.2%	$30.69	—	FUNDAMENTAL SMAL	316092295
IJH	ISHARES TR	113,336	$7,480	6.6%	$66.00	—	CORE S&P MCP ETF	464287507
DGRO	ISHARES TR	96,349	$6,689	5.9%	$69.42	—	CORE DIV GRWTH	46434V621
ONEQ	FIDELITY COMWLTH TR	66,541	$6,082	5.3%	$91.40	—	NASDAQ COMPSIT	315912808
IVW	ISHARES TR	42,978	$5,297	4.7%	$123.26	—	S&P 500 GRWT ETF	464287309
FBND	FIDELITY MERRIMACK STR TR	101,859	$4,690	4.1%	$46.04	—	TOTAL BD ETF	316188309
IUSG	ISHARES TR	20,085	$3,373	3.0%	$167.94	—	CORE S&P US GWT	464287671
IJR	ISHARES TR	22,038	$2,649	2.3%	$120.18	—	CORE S&P SCP ETF	464287804
IJK	ISHARES TR	25,017	$2,424	2.1%	$96.88	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	18,365	$2,417	2.1%	$131.59	—	S&P MC 400VL ETF	464287705
AGG	ISHARES TR	23,880	$2,385	2.1%	$99.88	—	CORE US AGGBD ET	464287226
PHYL	PGIM ETF TR	59,595	$2,114	1.9%	$35.48	—	ACTV HY BD ETF	69344A206
IJS	ISHARES TR	16,308	$1,855	1.6%	$113.72	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	9,733	$1,374	1.2%	$141.15	—	S&P SML 600 GWT	464287887
IUSB	ISHARES TR	25,968	$1,209	1.1%	$46.54	—	CORE UNIVRSL USD	46434V613
IEFA	ISHARES TR	11,910	$1,065	0.9%	$89.46	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	15,501	$1,042	0.9%	$67.22	—	CORE MSCI EMKT	46434G103
EFAV	ISHARES TR	10,417	$898	0.8%	$86.25	—	MSCI EAFE MIN VL	46429B689
NVDA	NVIDIA CORPORATION	4,615	$861	0.8%	$186.13	0.0%	COM	67066G104
AAPL	APPLE INC	2,914	$792	0.7%	$268.34	0.0%	COM	037833100
AMZN	AMAZON COM INC	3,070	$709	0.6%	$228.79	0.0%	COM	023135106
MUB	ISHARES TR	6,559	$703	0.6%	$107.12	—	NATIONAL MUN ETF	464288414
SCHG	SCHWAB STRATEGIC TR	14,918	$487	0.4%	$32.62	—	US LCAP GR ETF	808524300
CHWY	CHEWY INC	13,299	$440	0.4%	$34.72	0.0%	CL A	16679L109
AZN	ASTRAZENECA PLC	4,532	$417	0.4%	$91.93	—	SPONSORED ADR	046353108
SCHX	SCHWAB STRATEGIC TR	15,169	$408	0.4%	$26.91	—	US LRG CAP ETF	808524201
INSM	INSMED INC	2,121	$369	0.3%	$182.48	0.0%	COM PAR $.01	457669307
BFLY	BUTTERFLY NETWORK INC	89,175	$339	0.3%	$2.72	0.0%	COM CL A	124155102
AMD	ADVANCED MICRO DEVICES INC	1,582	$339	0.3%	$224.60	0.0%	COM	007903107
FNDX	SCHWAB STRATEGIC TR	11,570	$315	0.3%	$27.21	—	FUNDAMENTAL US L	808524771
MSFT	MICROSOFT CORP	634	$306	0.3%	$500.58	0.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	1,374	$284	0.2%	$197.01	0.0%	COM	478160104
TAK	TAKEDA PHARMACEUTICAL CO LTD	17,513	$273	0.2%	$15.59	—	SPONSORED ADS	874060205
META	META PLATFORMS INC	371	$245	0.2%	$667.32	0.0%	CL A	30303M102
SPYV	SPDR SERIES TRUST	3,756	$213	0.2%	$56.81	—	STATE STREET SPD	78464A508
VTI	VANGUARD INDEX FDS	633	$212	0.2%	$335.03	—	TOTAL STK MKT	922908769
CLNE	CLEAN ENERGY FUELS CORP	25,116	$53	0.0%	$2.45	0.0%	COM	184499101