Keenan, LLC Q4 2025 Filing

Filed February 20, 2026

Portfolio Value

$109K

Holdings

40

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (40 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
38$14K12.84%
2
FBCGFIDELITY COVINGTON TRUST
30$11K10.09%
3
IUSVISHARES TR
16$10K9.17%
4
FFSMFIDELITY COVINGTON TRUST
169$8K7.34%
5
CGDGCAPITAL GROUP DIVIDEND VALUE
32$8K7.34%
6
IJHISHARES TR
33$7K6.42%
7
DGROISHARES TR
505$6K5.50%
8
ONEQFIDELITY COMWLTH TR
51$6K5.50%
9
IVWISHARES TR
12$5K4.59%
10
IUSGISHARES TR
13$3K2.75%
11
IJJISHARES TR
9$2K1.83%
12
IJKISHARES TR
382$2K1.83%
13
PHYLPGIM ETF TR
35$2K1.83%
14
AGGISHARES TR
21$2K1.83%
15
IJRISHARES TR
2$2K1.83%
16
IEMGISHARES INC
3$1K0.92%
17
IUSBISHARES TR
16$1K0.92%
18
IJTISHARES TR
3$1K0.92%
19
IJSISHARES TR
1$1K0.92%
20
AQLTISHARES TR
37$1K0.92%
21
IM8NINSMED INC
2,121$00.00%
22
METAMETA PLATFORMS INC
119$00.00%
23
EFAVISHARES TR
753$00.00%
24
FNDXSCHWAB STRATEGIC TR
981$00.00%
25
MSFTMICROSOFT CORP
49$00.00%
26
SCHGSCHWAB STRATEGIC TR
440$00.00%
27
VTIVANGUARD INDEX FDS
5$00.00%
28
AAPLAPPLE INC
4$00.00%
29
AMDADVANCED MICRO DEVICES INC
1$00.00%
30
AMZNAMAZON COM INC
374$00.00%
31
BFLYBUTTERFLY NETWORK INC
89,175$00.00%
32
JNJJOHNSON & JOHNSON
30$00.00%
33
MUBISHARES TR
200$00.00%
34
NVDANVIDIA CORPORATION
10$00.00%
35
CLNECLEAN ENERGY FUELS CORP
25,116$00.00%
36
SCHXSCHWAB STRATEGIC TR
162$00.00%
37
CHWYCHEWY INC
13,299$00.00%
38
AZNASTRAZENECA PLC
4,286$00.00%
39
TAKTAKEDA PHARMACEUTICAL CO LTD
10,941$00.00%
40
SPYVSPDR SERIES TRUST
31$00.00%