Keewaydin Investments LLC ETF holdings
Southampton, NY
Reported $339.4M in 13 ETFs in its Form 13F for June 30, 2026.
ETF value
$339.4M
ETFs held
13
Change from prior quarter
+9.6%
With price moves
ETFs as a share of its 13F
97.9%
of $346.6M
Top 10 of 13 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | $149.0M | 2,090,711 | −86,016 shares |
| VOO | Vanguard S&P 500 ETF | $111.6M | 162,462 | −663 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $32.6M | 546,363 | −50,859 shares |
| EWJ | iShares MSCI Japan ETF | $30.3M | 324,733 | −21,399 shares |
| QQQ | Invesco QQQ Trust | $4.7M | 6,379 | No change |
| VNQ | Vanguard Real Estate ETF | $4.0M | 40,985 | +517 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $2.8M | 7,548 | New position |
| AMLP | Alerian MLP ETF | $2.4M | 47,160 | +1,175 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $1.1M | 3,722 | No change |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $294K | 4,983 | New position |
3 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002055512. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Keewaydin Investments LLC own?
Keewaydin Investments LLC reported 13 ETF positions worth $339.4M in its Form 13F for June 30, 2026. The largest was VEA, at $149.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.