WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV

CIK: 0000752365SEC EDGAR →

Portfolio Value

$373.1B

Holdings

155

As of

Q4 2025

New Positions

8

Closed Positions

7

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

APPLE INC

89,630$24.4B
6.53%
2

ELI LILLY & CO

21,651$23.3B
6.24%
3

MICROSOFT CORP

38,164$18.5B
4.95%
4

ALPHABET INC

57,682$18.1B
4.85%
5

JPMORGAN CHASE & CO.

39,003$12.6B
3.37%
6

BERKSHIRE HATHAWAY INC DEL

24,520$12.3B
3.30%
7

VANGUARD INDEX FDS

35,754$12.0B
3.21%
8

ALPHABET INC

30,629$9.6B
2.57%
9

VANGUARD SPECIALIZED FUNDS

43,504$9.6B
2.56%
10

WALMART INC

83,534$9.3B
2.49%

Quarterly Changes

Top Buys

GOOGL↑ Increased
$2.2B
VTI↑ Increased
$1.9B
CSCO↑ Increased
$810.8M
VBILNEW
$743.0M
VT↑ Increased
$673.5M

Top Sells

LLY↓ Decreased
$6.1B
GOOG↓ Decreased
$3.1B
COIN↓ Decreased
$2.6B
MSFT↓ Decreased
$1.5B
ORCL↓ Decreased
$1.4B

New Positions (5)

$743.0M · 10K shares
$263.0M · 828 shares
$251.0M · 977 shares
$241.0M · 845 shares
$212.0M · 3K shares

Closed Positions (3)

$226.7M · 3K shares
$216.0M · 3K shares
$200.4M · 422 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services65$138.1B37.0%
Technology24$75.7B20.3%
Healthcare15$49.8B13.3%
Communication Services7$31.8B8.5%
Consumer Defensive7$21.4B5.7%
Unknown5$20.3B5.4%
Industrials16$15.6B4.2%
Consumer Cyclical6$10.5B2.8%
Energy4$5.0B1.3%
Utilities4$4.1B1.1%
Real Estate1$388.0M0.1%
Basic Materials1$344.0M0.1%