Keewaydin Investments LLC
Keewaydin Investments LLC reported 18 US-listed holdings worth $346.6 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Vanguard Ftse Developed Markets (43.0%), Vanguard S&P 500 (32.2%) and Vanguard Ftse Emerging Markets (9.4%). Against the quarter before, it opened 2 positions, added to 2, trimmed 4 and sold out of 0.
The 14 largest of its 18 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +11.8% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 2
- VG Totl STK Vprs VTI$2.8 million
- Vanguard Scottsdale FDS VGIT$293,897
Added to 2
- Alps ETF Trust AMLP+1,175 shares · +3%
- Vanguard Real Estate ETF VNQ+517 shares · +1%
Trimmed 4
- Vanguard Ftse Developed Markets VEA-86,016 shares · -4%
- Vanguard Ftse Emerging Markets VWO-50,859 shares · -9%
- iShares Inc. EWJ-21,399 shares · -6%
- Vanguard S&P 500 VOO-663 shares · -0%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard Ftse Developed Markets VEA | 2.1M | $149.0 million | 42.98% | -86.0K |
| Vanguard S&P 500 VOO | 162.5K | $111.6 million | 32.19% | -663 |
| Vanguard Ftse Emerging Markets VWO | 546.4K | $32.6 million | 9.41% | -50.9K |
| iShares Inc. EWJ | 324.7K | $30.3 million | 8.74% | -21.4K |
| Invesco QQQ Trust QQQ | 6.4K | $4.7 million | 1.36% | no change |
| Evolv Technologies Hldngs in EVLV | 692.4K | $4.0 million | 1.16% | no change |
| Vanguard Real Estate ETF VNQ | 41.0K | $4.0 million | 1.14% | +517 |
| Berkshire Hathaway Inc. Del | 4 | $3.0 million | 0.86% | no change |
| VG Totl STK Vprs VTI | 7.5K | $2.8 million | 0.81% | new |
| Alps ETF Trust AMLP | 47.2K | $2.4 million | 0.71% | +1.2K |
| Vanguard Small Cap ETF VB | 3.7K | $1.1 million | 0.33% | no change |
| Vanguard Scottsdale FDS VGIT | 5.0K | $293,897 | 0.08% | new |
| iShares Trust EFA | 2.6K | $274,243 | 0.08% | no change |
| SPDR Ser Trust RWR | 1.9K | $220,292 | 0.06% | no change |
| JPMorgan Chase & Co. JPM | 462 | $151,226 | 0.04% | no change |
| Vanguard Intl Equity Index F VGK | 1.6K | $139,451 | 0.04% | no change |
| ExxonMobil Holdings Corp. XOM | 275 | $37,598 | 0.01% | no change |
| PepsiCo Inc. PEP | 108 | $14,623 | 0.00% | no change |