Keewaydin Investments LLC

Portfolio Overview

Keewaydin Investments LLC disclosed 18 positions worth $346.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 0. The portfolio is most concentrated in Other (97.9% of disclosed assets). All figures are sourced directly from Keewaydin Investments LLC’s Form 13F-HR filing with the SEC under CIK 2055512.

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $149.0M2,090,711 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $111.6M162,462 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $32.6M546,363 sh

• ISHARES INC - MSCI JAPAN ETF

  —

  Quality

  $30.3M324,733 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $4.7M6,379 sh
• 

  Evolv Technologies Holdings, Inc.

  $EVLV

  56.3

  Quality

  $4.0M692,360 sh

• VANGUARD INDEX FDS - REAL ESTATE ETF

  —

  Quality

  $4.0M40,985 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.A

  73.6

  Quality

  $3.0M4 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $2.8M7,548 sh

• ALPS ETF TR - ALERIAN MLP

  —

  Quality

  $2.4M47,160 sh

Company	Quality	Value	Shares
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$149.0M	2,090,711
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$111.6M	162,462
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$32.6M	546,363
ISHARES INC - MSCI JAPAN ETF	—	$30.3M	324,733
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$4.7M	6,379
Evolv Technologies Holdings, Inc.$EVLV	56.3	$4.0M	692,360
VANGUARD INDEX FDS - REAL ESTATE ETF	—	$4.0M	40,985
BERKSHIRE HATHAWAY INC$BRK.A	73.6	$3.0M	4
VANGUARD INDEX FDS - TOTAL STK MKT	—	$2.8M	7,548
ALPS ETF TR - ALERIAN MLP	—	$2.4M	47,160

Showing top 10 of 18 holdings.

Full Holdings — Keewaydin Investments LLC (Q2 2026)

All 18 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$149.0M	43.0%	-4%	—
2	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$111.6M	32.2%	-0%	—
3	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$32.6M	9.4%	-9%	—
4	—	ISHARES INC - MSCI JAPAN ETF	$30.3M	8.7%	-6%	—
5	$QQQ	INVESCO QQQ TRUST, SERIES 1	$4.7M	1.4%	+0%	—
6	$EVLV	Evolv Technologies Holdings, Inc.	$4.0M	1.2%	+0%	56.3
7	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$4.0M	1.1%	+1%	—
8	$BRK.A	BERKSHIRE HATHAWAY INC	$3.0M	0.9%	+0%	73.6
9	—	VANGUARD INDEX FDS - TOTAL STK MKT	$2.8M	0.8%	NEW	—
10	—	ALPS ETF TR - ALERIAN MLP	$2.4M	0.7%	+3%	—
11	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.1M	0.3%	+0%	—
12	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$293,897	0.1%	NEW	—
13	—	ISHARES TR - MSCI EAFE ETF	$274,243	0.1%	+0%	—
14	—	SPDR SERIES TRUST - ST STR DOW REIT	$220,292	0.1%	+0%	—
15	$JPM	JPMORGAN CHASE & CO	$151,226	0.0%	+0%	70.3
16	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$139,451	0.0%	+0%	—
17	$XOM.R34088	EXXON MOBIL CORP	$37,598	0.0%	+0%	57.7
18	$PEP	PEPSICO INC	$14,623	0.0%	+0%	63.2