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Keenan, LLC

Q4 2025 13F Holdings

  • Location
    boston, MA
  • Num holdings

    40

  • Value ($000)

    $109,040

  • Date Filed
    02/20/2026
  • Form type
    13F-HR
  • CIK
    0002111703
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$14.44M
13 %

38

F
FBCG

FIDELITY COVINGTON TRUST

BLUE CHIP GRWTH
316092352
$11.13M
10 %

30

I
IUSV

ISHARES TR

CORE S&P US VLU
464287663
$10.76M
10 %

16

C
CGDV

CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI
14020W106
$8.44M
8 %

32

F
FFSM

FIDELITY COVINGTON TRUST

FUNDAMENTAL SMAL
316092295
$8.14M
8 %

169

I
IJH

ISHARES TR

CORE S&P MCP ETF
464287507
$7.48M
7 %

33

D
DGRO

ISHARES TR

CORE DIV GRWTH
46434V621
$6.69M
6 %

505

O
ONEQ

FIDELITY COMWLTH TR

NASDAQ COMPSIT
315912808
$6.08M
6 %

51

I
IVW

ISHARES TR

S&P 500 GRWT ETF
464287309
$5.3M
5 %

12

I
IUSG

ISHARES TR

CORE S&P US GWT
464287671
$3.37M
3 %

13

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