13F-HR filed by Keewaydin Investments LLC
Keewaydin Investments LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 18 holding rows worth $346,602,547.
- Accession
- 0001013594-26-000906
- Filer
- CIK 2055512
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 18 entries on the cover page, a total value of $346,602,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,602,547 with VALUE read as dollars as filed, 13F file number 028-26189. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,090,711 | $148,963,159 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 162,462 | $111,580,526 | dollars as filed | |
| VWO | 922042858 | SHS | 546,363 | $32,612,407 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 324,733 | $30,287,847 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,379 | $4,697,496 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 692,360 | $4,015,688 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 40,985 | $3,952,184 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,995,400 | dollars as filed | |
| VTI | 922908769 | COM | 7,548 | $2,793,062 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 47,160 | $2,445,235 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,722 | $1,128,213 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,983 | $293,897 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,640 | $274,243 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,950 | $220,292 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 462 | $151,226 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,575 | $139,451 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 275 | $37,598 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 108 | $14,623 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-26-000906 | this filing | 2026-08-14 | acceptance time not in the bulk data set |