13F-HR filed by Keenan, LLC
Keenan, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-20, with 40 holding rows worth $109,039,880.
- Accession
- 0002085853-26-000282
- Filer
- CIK 2111703
- Filed
- 2026-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 40 entries on the cover page, a total value of $109,039,880 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,039,880 with VALUE read as dollars as filed, 13F file number 028-26678. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38 | $14,444,734 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 30 | $11,132,526 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16 | $10,762,268 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 32 | $8,441,464 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 169 | $8,142,937 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IJH | 464287507 | COM | 33 | $7,480,194 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 505 | $6,688,547 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 51 | $6,081,818 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12 | $5,297,416 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13 | $3,372,998 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2 | $2,648,502 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 382 | $2,423,694 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9 | $2,416,640 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21 | $2,385,134 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 35 | $2,114,426 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1 | $1,854,534 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3 | $1,373,861 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 16 | $1,208,546 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 37 | $1,065,466 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3 | $1,041,985 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 753 | $898,425 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10 | $860,712 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 4 | $792,256 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 374 | $708,617 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 200 | $702,582 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 440 | $486,631 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,299 | $439,532 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,286 | $416,634 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 162 | $408,209 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,121 | $369,139 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 89,175 | $338,865 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1 | $338,801 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 981 | $314,810 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49 | $306,407 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30 | $284,278 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,941 | $273,028 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 119 | $245,072 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 31 | $213,378 | dollars as filed | |
| VTI | 922908769 | COM | 5 | $212,071 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 25,116 | $52,743 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000282 | this filing | 2026-02-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002085853-26-000295 | base | 2026-03-04 | acceptance time not in the bulk data set |