Keudell/Morrison Wealth Management
CIK: 0001785498SEC EDGAR →
Portfolio Value
$475.9M
Holdings
232
As of
Q4 2025
New Positions
32
Closed Positions
28
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TCW ETF TRUST | 1,184,988 | $46.9M | 9.86% |
| 2 | SCHWAB STRATEGIC TR | 1,595,818 | $43.8M | 9.20% |
| 3 | VANGUARD WHITEHALL FDS | 293,514 | $19.8M | 4.16% |
| 4 | SCHWAB STRATEGIC TR | 433,575 | $19.6M | 4.12% |
| 5 | DIMENSIONAL ETF TRUST | 452,125 | $17.9M | 3.76% |
| 6 | APPLE INC | 65,575 | $17.8M | 3.75% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 517,138 | $16.6M | 3.48% |
| 8 | DIMENSIONAL ETF TRUST | 216,004 | $13.1M | 2.75% |
| 9 | TORTOISE CAPITAL SERIES TRUS | 309,157 | $10.9M | 2.29% |
| 10 | VANGUARD WHITEHALL FDS | 74,511 | $10.7M | 2.25% |
Quarterly Changes
New Positions (32)
$46.9M · 1.2M shares
$8.9M · 241K shares
$920K · 14K shares
$632K · 8K shares
$498K · 10K shares
$478K · 1K shares
$447K · 20K shares
$439K · 3K shares
$438K · 7K shares
$347K · 2K shares
$292K · 517 shares
$289K · 3K shares
$255K · 936 shares
$248K · 2K shares
$233K · 192 shares
$231K · 1K shares
$230K · 2K shares
$229K · 4K shares
$227K · 1K shares
$223K · 3K shares
$222K · 2K shares
$219K · 5K shares
$218K · 2K shares
$215K · 5K shares
$209K · 6K shares
$208K · 7K shares
$207K · 719 shares
$207K · 728 shares
$206K · 3K shares
$205K · 583 shares
$201K · 784 shares
$79K · 80K shares
Closed Positions (28)
$728K · 12K shares
$720K · 7K shares
$428K · 1K shares
$368K · 2K shares
$355K · 22K shares
$318K · 5K shares
$289K · 4K shares
$288K · 5K shares
$275K · 4K shares
$273K · 9K shares
$271K · 2K shares
$268K · 10K shares
$261K · 1K shares
$257K · 3K shares
$256K · 4K shares
$254K · 44K shares
$252K · 1K shares
$244K · 310 shares
$242K · 1K shares
$239K · 2K shares
$226K · 2K shares
$224K · 627 shares
$223K · 3K shares
$216K · 8K shares
$207K · 10K shares
$202K · 3K shares
$201K · 348 shares
$200K · 810 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 79 | $295.4M | 62.1% |
| Technology | 37 | $58.5M | 12.3% |
| Healthcare | 30 | $29.9M | 6.3% |
| Communication Services | 7 | $18.5M | 3.9% |
| Consumer Cyclical | 12 | $17.5M | 3.7% |
| Industrials | 16 | $13.4M | 2.8% |
| Energy | 12 | $12.8M | 2.7% |
| Unknown | 11 | $12.6M | 2.6% |
| Consumer Defensive | 10 | $8.0M | 1.7% |
| Utilities | 10 | $4.7M | 1.0% |
| Real Estate | 6 | $3.7M | 0.8% |
| Basic Materials | 2 | $760K | 0.2% |